Virginia Retirement Systems’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$556K | – | 1050 |
|
|
2023
Q1 | $556K | Sell |
10,300
-2,600
| -20% | -$140K | 0.01% | 710 |
|
|
2022
Q4 | $673K | Buy |
12,900
+1,700
| +15% | +$88.7K | 0.01% | 743 |
|
|
2022
Q3 | $768K | Buy |
+11,200
| New | +$768K | 0.01% | 665 |
|
|
2022
Q1 | $1.15M | Buy |
11,800
+700
| +6% | +$68.3K | 0.01% | 586 |
|
|
2021
Q4 | $1.17K | Buy |
+11,100
| New | +$1.17K | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-8,900
| Closed | -$813K | – | 1096 |
|
|
2021
Q1 | $813K | Hold |
8,900
| – | – | 0.01% | 727 |
|
|
2020
Q4 | $844K | Buy |
8,900
+4,600
| +107% | +$436K | 0.01% | 656 |
|
|
2020
Q3 | $323K | Sell |
4,300
-2,300
| -35% | -$173K | ﹤0.01% | 908 |
|
|
2020
Q2 | $537K | Sell |
6,600
-1,900
| -22% | -$155K | 0.01% | 768 |
|
|
2020
Q1 | $626K | Buy |
8,500
+2,600
| +44% | +$191K | 0.01% | 718 |
|
|
2019
Q4 | $468K | Buy |
+5,900
| New | +$468K | 0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$752K | – | 1156 |
|
|
2019
Q1 | $752K | Buy |
+13,300
| New | +$752K | 0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$321K | – | 1023 |
|
|
2017
Q3 | $321K | Buy |
5,900
+1,100
| +23% | +$59.8K | ﹤0.01% | 890 |
|
|
2017
Q2 | $274K | Sell |
4,800
-11,100
| -70% | -$634K | ﹤0.01% | 962 |
|
|
2017
Q1 | $848K | Buy |
15,900
+4,800
| +43% | +$256K | 0.01% | 709 |
|
|
2016
Q4 | $429K | Buy |
+11,100
| New | +$429K | 0.01% | 787 |
|