Treasurer of the State of North Carolina’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
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|
2025
Q1 | $1.94M | Buy |
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|
2024
Q4 | $2.51M | Buy |
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|
2024
Q3 | $1.85M | Buy |
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|
2024
Q2 | $1.48M | Sell |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $2.32M | Sell |
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|
2022
Q1 | $2.96M | Buy |
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|
2021
Q4 | $2.78M | Sell |
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|
2021
Q3 | $2.28M | Buy |
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|
2021
Q2 | $2.16M | Sell |
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|
2021
Q1 | $2.53M | Buy |
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|
2020
Q4 | $2.61M | Buy |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $2.24M | Buy |
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