A detailed history of California Public Employees Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 88,526 shares of LITE stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,526
Previous 95,211 7.02%
Holding current value
$5.75 Million
Previous $4.51 Million 0.02%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.34 - $50.92 $276,357 - $340,400
-6,685 Reduced 7.02%
88,526 $4.51 Million
Q1 2024

Apr 30, 2024

SELL
$45.55 - $58.84 $138,927 - $179,462
-3,050 Reduced 3.1%
95,211 $4.51 Million
Q4 2023

Feb 01, 2024

SELL
$36.07 - $53.51 $280,624 - $416,307
-7,780 Reduced 7.34%
98,261 $5.15 Million
Q3 2023

Nov 02, 2023

SELL
$43.83 - $57.4 $818,393 - $1.07 Million
-18,672 Reduced 14.97%
106,041 $4.79 Million
Q2 2023

Aug 09, 2023

SELL
$42.22 - $61.37 $575,247 - $836,166
-13,625 Reduced 9.85%
124,713 $7.07 Million
Q1 2023

May 12, 2023

SELL
$49.97 - $62.36 $762,342 - $951,364
-15,256 Reduced 9.93%
138,338 $7.47 Million
Q4 2022

Feb 08, 2023

SELL
$49.41 - $75.42 $575,725 - $878,793
-11,652 Reduced 7.05%
153,594 $8.01 Million
Q3 2022

Nov 09, 2022

BUY
$68.57 - $96.19 $958,060 - $1.34 Million
13,972 Added 9.24%
165,246 $11.3 Million
Q2 2022

Aug 10, 2022

SELL
$75.21 - $95.5 $718,105 - $911,834
-9,548 Reduced 5.94%
151,274 $12 Million
Q1 2022

May 04, 2022

SELL
$85.01 - $107.61 $482,091 - $610,256
-5,671 Reduced 3.41%
160,822 $15.7 Million
Q4 2021

Feb 10, 2022

SELL
$80.7 - $106.99 $530,118 - $702,817
-6,569 Reduced 3.8%
166,493 $17.6 Million
Q3 2021

Nov 10, 2021

BUY
$78.38 - $89.03 $225,342 - $255,961
2,875 Added 1.69%
173,062 $14.5 Million
Q2 2021

Aug 13, 2021

SELL
$67.43 - $94.71 $495,812 - $696,402
-7,353 Reduced 4.14%
170,187 $14 Million
Q1 2021

May 14, 2021

SELL
$79.0 - $108.93 $351,629 - $484,847
-4,451 Reduced 2.45%
177,540 $16.2 Million
Q4 2020

Feb 02, 2021

BUY
$77.01 - $98.94 $820,002 - $1.05 Million
10,648 Added 6.21%
181,991 $17.3 Million
Q3 2020

Nov 05, 2020

BUY
$70.25 - $95.56 $299,124 - $406,894
4,258 Added 2.55%
171,343 $12.9 Million
Q2 2020

Aug 12, 2020

SELL
$66.86 - $84.41 $19,255 - $24,310
-288 Reduced 0.17%
167,085 $13.6 Million
Q1 2020

May 12, 2020

SELL
$62.14 - $92.85 $1.06 Million - $1.58 Million
-16,989 Reduced 9.22%
167,373 $12.3 Million
Q4 2019

Jan 27, 2020

BUY
$48.77 - $79.6 $995,688 - $1.63 Million
20,416 Added 12.45%
184,362 $14.6 Million
Q3 2019

Oct 31, 2019

BUY
$51.56 - $60.79 $3.45 Million - $4.07 Million
66,976 Added 69.07%
163,946 $8.78 Million
Q2 2019

Aug 15, 2019

BUY
$40.47 - $63.74 $12,990 - $20,460
321 Added 0.33%
96,970 $5.18 Million
Q1 2019

May 03, 2019

SELL
$39.01 - $56.54 $13,965 - $20,241
-358 Reduced 0.37%
96,649 $5.47 Million
Q4 2018

Feb 08, 2019

BUY
$37.5 - $62.36 $442,762 - $736,284
11,807 Added 13.86%
97,007 $4.08 Million
Q3 2018

Nov 13, 2018

SELL
$52.1 - $68.8 $323,020 - $426,560
-6,200 Reduced 6.78%
85,200 $5.11 Million
Q2 2018

Aug 15, 2018

SELL
$50.2 - $64.5 $913,640 - $1.17 Million
-18,200 Reduced 16.61%
91,400 $5.29 Million
Q1 2018

May 11, 2018

SELL
$42.6 - $73.2 $221,520 - $380,640
-5,200 Reduced 4.53%
109,600 $6.99 Million
Q4 2017

Feb 06, 2018

BUY
$46.4 - $64.75 $180,960 - $252,525
3,900 Added 3.52%
114,800 $5.61 Million
Q3 2017

Nov 15, 2017

BUY
$50.8 - $63.7 $5.63 Million - $7.06 Million
110,900
110,900 $6.03 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 $4.43B
  • 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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