VRS
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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
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 		$1.17K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's LITE Position: Q4 2025 in Review

Virginia Retirement Systems increased its Lumentum (LITE) stake by 355% in Q4 2025, buying an estimated $1.55M and bringing the position to 7,740 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #346.

Virginia Retirement Systems first reported a position in LITE in Q4 2016 and has held it in 18 quarters since. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Virginia Retirement Systems held 7,740 shares of Lumentum worth $2.85M as of Q4 2025.
  • Virginia Retirement Systems bought 6,040 Lumentum shares in Q4 2025, an estimated $1.55M.
  • Lumentum made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #346 holding.
  • Virginia Retirement Systems first reported a position in Lumentum in Q4 2016 and has held it in 18 quarters since.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.