VRS
LITE icon

Virginia Retirement Systems’s Lumentum LITE Stock Holding History

Virginia 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 		$17.8M Buy
+20,800
New +$18.6M 0.11% 178
2026
Q1 		– Sell
-7,740
Closed -$2.85M – 1010
2025
Q4 		$2.85M Buy
7,740
+6,040
+355% +$1.55M 0.02% 346
2025
Q3 		$277K Buy
+1,700
New +$212K ﹤0.01% 857
2023
Q2 		– Sell
-10,300
Closed -$556K – 1050
2023
Q1 		$556K Sell
10,300
-2,600
-20% -$145K 0.01% 710
2022
Q4 		$673K Buy
12,900
+1,700
+15% +$104K 0.01% 743
2022
Q3 		$768K Buy
+11,200
New +$928K 0.01% 665
2022
Q1 		$1.15M Buy
11,800
+700
+6% +$68.5K 0.01% 586
2021
Q4 		$1.17M Buy
+11,100
New +$1.01M 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% +$397K 0.01% 656
2020
Q3 		$323K Sell
4,300
-2,300
-35% -$191K ﹤0.01% 908
2020
Q2 		$537K Sell
6,600
-1,900
-22% -$145K 0.01% 768
2020
Q1 		$626K Buy
8,500
+2,600
+44% +$205K 0.01% 718
2019
Q4 		$468K Buy
+5,900
New +$386K 0.01% 946
2019
Q2 		– Sell
-13,300
Closed -$752K – 1156
2019
Q1 		$752K Buy
+13,300
New +$638K 0.01% 772
2017
Q4 		– Sell
-5,900
Closed -$321K – 1023
2017
Q3 		$321K Buy
5,900
+1,100
+23% +$63.9K ﹤0.01% 890
2017
Q2 		$274K Sell
4,800
-11,100
-70% -$595K ﹤0.01% 962
2017
Q1 		$848K Buy
15,900
+4,800
+43% +$212K 0.01% 709
2016
Q4 		$429K Buy
+11,100
New +$442K 0.01% 787

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

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

Virginia Retirement Systems opened a new position in Lumentum (LITE) in Q2 2026: 20,800 shares worth $17.8M. The stake represents 0.11% of the portfolio and ranks #178 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LITE as recently as Q4 2025.

Virginia Retirement Systems first reported a position in LITE in Q4 2016 and has held it in 19 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Virginia Retirement Systems held 20,800 shares of Lumentum worth $17.8M as of Q2 2026.
  • Lumentum was a new Virginia Retirement Systems position in Q2 2026.
  • Lumentum made up 0.11% of Virginia Retirement Systems's portfolio in Q2 2026, its #178 holding.
  • Virginia Retirement Systems first reported a position in Lumentum in Q4 2016 and has held it in 19 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.