California State Teachers Retirement System Lumentum Holdings Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 63,919 shares of LITE stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,919
Previous 65,736 2.76%
Holding current value
$5.96 Million
Previous $3.35 Million 20.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $73,188 - $117,632
-1,817 Reduced 2.76%
63,919 $4.05 Million
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $53,204 - $65,534
-1,287 Reduced 1.92%
65,736 $3.35 Million
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $169,992 - $219,590
-3,732 Reduced 5.27%
67,023 $3.17 Million
Q4 2023

Feb 13, 2024
SELL
$36.07 - $53.51 $187,780 - $278,573
-5,206 Reduced 6.85%
70,755 $3.71 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $317,460 - $415,748
-7,243 Reduced 8.71%
75,961 $3.43 Million
Q2 2023

Aug 21, 2023
SELL
$42.22 - $61.37 $93,095 - $135,320
-2,205 Reduced 2.58%
83,204 $4.72 Million
Q1 2023

May 09, 2023
SELL
$49.97 - $62.36 $59,964 - $74,832
-1,200 Reduced 1.39%
85,409 $4.61 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $7,658 - $11,690
-155 Reduced 0.18%
86,609 $4.52 Million
Q3 2022

Nov 18, 2022
SELL
$68.57 - $96.19 $311,376 - $436,798
-4,541 Reduced 4.97%
86,764 $5.95 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $114,394 - $145,255
-1,521 Reduced 1.64%
91,305 $7.25 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $737,291 - $933,301
-8,673 Reduced 8.54%
92,826 $9.06 Million
Q4 2021

Feb 15, 2022
SELL
$80.7 - $106.99 $2.08 Million - $2.75 Million
-25,737 Reduced 20.23%
101,499 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $121,880 - $138,441
-1,555 Reduced 1.21%
127,236 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $203,436 - $285,740
-3,017 Reduced 2.29%
128,791 $10.6 Million
Q1 2021

May 18, 2021
BUY
$79.0 - $108.93 $82,318 - $113,505
1,042 Added 0.8%
131,808 $12 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $154,405 - $198,374
2,005 Added 1.56%
130,766 $12.4 Million
Q3 2020

Nov 17, 2020
BUY
$70.25 - $95.56 $183,493 - $249,602
2,612 Added 2.07%
128,761 $9.67 Million
Q2 2020

Aug 17, 2020
BUY
$66.86 - $84.41 $831,002 - $1.05 Million
12,429 Added 10.93%
126,149 $10.3 Million
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $271,924 - $406,311
-4,376 Reduced 3.71%
113,720 $8.38 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $54,817 - $89,470
-1,124 Reduced 0.94%
118,096 $9.37 Million
Q3 2019

Nov 15, 2019
BUY
$51.56 - $60.79 $73,421 - $86,564
1,424 Added 1.21%
119,220 $6.39 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $52,489 - $82,670
1,297 Added 1.11%
117,796 $6.29 Million
Q1 2019

May 09, 2019
BUY
$39.01 - $56.54 $13,380 - $19,393
343 Added 0.3%
116,499 $6.59 Million
Q4 2018

Feb 13, 2019
BUY
$37.5 - $62.36 $758,287 - $1.26 Million
20,221 Added 21.08%
116,156 $4.88 Million
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $1,771 - $2,339
-34 Reduced 0.04%
95,935 $5.75 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $90,560 - $116,358
1,804 Added 1.92%
95,969 $5.56 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $73.2 $140,622 - $241,633
-3,301 Reduced 3.39%
94,165 $6.01 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $7,934 - $11,072
-171 Reduced 0.18%
97,466 $4.77 Million
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $4.96 Million - $6.22 Million
97,637
97,637 $5.31 Million

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.4M
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 $6.35B
  • 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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