URS
LITE icon

Utah Retirement Systems’s Lumentum LITE Stock Holding History

Utah Retirement Systems’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.26M Sell
10,788
-647
-6% -$577K 0.09% 207
2026
Q1 		$8.04M Buy
11,435
+7,700
+206% +$4.23M 0.08% 230
2025
Q4 		$1.38M Buy
3,735
+135
+4% +$34.7K 0.01% 649
2025
Q3 		$586K Sell
3,600
-100
-3% -$12.5K 0.01% 727
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 +$200K ﹤0.01% 945
2023
Q3 		– Sell
-3,700
Closed -$210K – 987
2023
Q2 		$210K Buy
+3,700
New +$185K ﹤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% -$17.1K ﹤0.01% 889
2022
Q1 		$371K Hold
3,800
– – ﹤0.01% 870
2021
Q4 		$402K Sell
3,800
-100
-3% -$9.11K 0.01% 877
2021
Q3 		$326K Sell
3,900
-100
-3% -$8.38K ﹤0.01% 893
2021
Q2 		$328K Buy
4,000
+100
+3% +$8.41K ﹤0.01% 896
2021
Q1 		$356K Hold
3,900
– – 0.01% 848
2020
Q4 		$370K Buy
3,900
+700
+22% +$60.4K 0.01% 842
2020
Q3 		$240K Buy
3,200
+100
+3% +$8.29K ﹤0.01% 876
2020
Q2 		$252K Buy
+3,100
New +$236K ﹤0.01% 919
2016
Q2 		– Sell
-8,323
Closed -$224K – 1017
2016
Q1 		$224K Buy
+8,323
New +$192K 0.01% 972

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Utah Retirement Systems's LITE Position: Q2 2026 in Review

Utah Retirement Systems reduced its Lumentum (LITE) stake by 5.7% in Q2 2026, selling an estimated $577K and leaving 10,788 shares worth $9.26M. The position accounts for 0.09% of the portfolio, ranked #207.

Utah Retirement Systems first reported a position in LITE in Q1 2016 and has held it in 20 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Utah Retirement Systems held 10,788 shares of Lumentum worth $9.26M as of Q2 2026.
  • Utah Retirement Systems sold 647 Lumentum shares in Q2 2026, an estimated $577K.
  • Lumentum made up 0.09% of Utah Retirement Systems's portfolio in Q2 2026, its #207 holding.
  • Utah Retirement Systems first reported a position in Lumentum in Q1 2016 and has held it in 20 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.