Utah Retirement Systems’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
3,700
| – | – | ﹤0.01% | 835 |
|
|
2025
Q1 | $231K | Hold |
3,700
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $311K | Hold |
3,700
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $235K | Buy |
+3,700
| New | +$235K | ﹤0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$210K | – | 987 |
|
|
2023
Q2 | $210K | Buy |
+3,700
| New | +$210K | ﹤0.01% | 959 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$247K | – | 961 |
|
|
2022
Q3 | $247K | Hold |
3,600
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $286K | Sell |
3,600
-200
| -5% | -$15.9K | ﹤0.01% | 889 |
|
|
2022
Q1 | $371K | Hold |
3,800
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $402K | Sell |
3,800
-100
| -3% | -$10.6K | 0.01% | 877 |
|
|
2021
Q3 | $326K | Sell |
3,900
-100
| -3% | -$8.36K | ﹤0.01% | 893 |
|
|
2021
Q2 | $328K | Buy |
4,000
+100
| +3% | +$8.2K | ﹤0.01% | 896 |
|
|
2021
Q1 | $356K | Hold |
3,900
| – | – | 0.01% | 848 |
|
|
2020
Q4 | $370K | Buy |
3,900
+700
| +22% | +$66.4K | 0.01% | 842 |
|
|
2020
Q3 | $240K | Buy |
3,200
+100
| +3% | +$7.5K | ﹤0.01% | 876 |
|
|
2020
Q2 | $252K | Buy |
+3,100
| New | +$252K | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-8,323
| Closed | -$224K | – | 1017 |
|
|
2016
Q1 | $224K | Buy |
+8,323
| New | +$224K | 0.01% | 972 |
|