A detailed history of Arizona State Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 18,413 shares of LITE stock, worth $993,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,413
Previous 18,730 1.69%
Holding current value
$993,197
Previous $981,000 11.21%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$45.55 - $58.84 $14,439 - $18,652
-317 Reduced 1.69%
18,413 $871,000
Q4 2023

Jan 24, 2024

SELL
$36.07 - $53.51 $29,974 - $44,466
-831 Reduced 4.25%
18,730 $981,000
Q3 2023

Nov 06, 2023

BUY
$43.83 - $57.4 $14,069 - $18,425
321 Added 1.67%
19,561 $883,000
Q2 2023

Aug 01, 2023

SELL
$42.22 - $61.37 $21,996 - $31,973
-521 Reduced 2.64%
19,240 $1.09 Million
Q1 2023

Apr 27, 2023

BUY
$49.97 - $62.36 $27,233 - $33,986
545 Added 2.84%
19,761 $1.07 Million
Q4 2022

Feb 07, 2023

BUY
$49.41 - $75.42 $22,975 - $35,070
465 Added 2.48%
19,216 $1 Million
Q3 2022

Nov 07, 2022

SELL
$68.57 - $96.19 $55,884 - $78,394
-815 Reduced 4.17%
18,751 $1.29 Million
Q2 2022

Jul 28, 2022

BUY
$75.21 - $95.5 $1,654 - $2,101
22 Added 0.11%
19,566 $1.55 Million
Q1 2022

May 04, 2022

SELL
$85.01 - $107.61 $8,841 - $11,191
-104 Reduced 0.53%
19,544 $1.91 Million
Q4 2021

Feb 04, 2022

SELL
$80.7 - $106.99 $82,878 - $109,878
-1,027 Reduced 4.97%
19,648 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$78.38 - $89.03 $7,681 - $8,724
98 Added 0.48%
20,675 $1.73 Million
Q2 2021

Aug 02, 2021

SELL
$67.43 - $94.71 $93,727 - $131,646
-1,390 Reduced 6.33%
20,577 $1.69 Million
Q1 2021

May 06, 2021

BUY
$79.0 - $108.93 $12,561 - $17,319
159 Added 0.73%
21,967 $2.01 Million
Q4 2020

Jan 28, 2021

SELL
$77.01 - $98.94 $60,991 - $78,360
-792 Reduced 3.5%
21,808 $2.07 Million
Q3 2020

Nov 05, 2020

BUY
$70.25 - $95.56 $403,235 - $548,514
5,740 Added 34.05%
22,600 $1.7 Million
Q2 2020

Aug 04, 2020

SELL
$66.86 - $84.41 $84,511 - $106,694
-1,264 Reduced 6.97%
16,860 $1.37 Million
Q1 2020

May 05, 2020

SELL
$62.14 - $92.85 $1.59 Million - $2.38 Million
-25,654 Reduced 58.6%
18,124 $1.34 Million
Q4 2019

Jan 27, 2020

SELL
$48.77 - $79.6 $202,346 - $330,260
-4,149 Reduced 8.66%
43,778 $3.47 Million
Q3 2019

Oct 31, 2019

SELL
$51.56 - $60.79 $387,834 - $457,262
-7,522 Reduced 13.57%
47,927 $2.57 Million
Q2 2019

Jul 25, 2019

BUY
$40.47 - $63.74 $32,578 - $51,310
805 Added 1.47%
55,449 $2.96 Million
Q1 2019

Apr 29, 2019

BUY
$39.01 - $56.54 $69,632 - $100,923
1,785 Added 3.38%
54,644 $3.09 Million
Q4 2018

Jan 28, 2019

BUY
$37.5 - $62.36 $310,312 - $516,029
8,275 Added 18.56%
52,859 $2.22 Million
Q3 2018

Oct 29, 2018

BUY
$52.1 - $68.8 $47,567 - $62,814
913 Added 2.09%
44,584 $2.67 Million
Q2 2018

Aug 07, 2018

SELL
$50.2 - $64.5 $2.75 Million - $3.53 Million
-54,752 Reduced 55.63%
43,671 $2.53 Million
Q1 2018

May 14, 2018

SELL
$42.6 - $73.2 $242,820 - $417,240
-5,700 Reduced 5.47%
98,423 $6.28 Million
Q4 2017

Feb 09, 2018

BUY
$46.4 - $64.75 $3.35 Million - $4.68 Million
72,263 Added 226.81%
104,123 $5.09 Million
Q3 2017

Nov 14, 2017

BUY
$50.8 - $63.7 $1.62 Million - $2.03 Million
31,860
31,860 $1.73 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $3.68B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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