California Public Employees Retirement System Lumentum Holdings Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

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 88,583 shares of LITE stock, worth $7.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,583
Previous 88,526 0.06%
Holding current value
$7.47 Million
Previous $4.51 Million 24.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.28 - $64.74 $2,295 - $3,690
57 Added 0.06%
88,583 $5.61 Million
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

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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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