Employees Retirement System Of Texas Lumentum Holdings Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$80.7 - $106.99 $5.07 Million - $6.72 Million	-62,800 Reduced 64.34%	34,800 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $235,140 - $267,090	-3,000 Reduced 2.98%	97,600 $8.15 Million
Q2 2021 Aug 10, 2021	SELL	$67.43 - $94.71 $472,010 - $662,970	-7,000 Reduced 6.51%	100,600 $8.25 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $869,000 - $1.2 Million	11,000 Added 11.39%	107,600 $9.83 Million
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $77,010 - $98,940	-1,000 Reduced 1.02%	96,600 $9.16 Million
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $2.11 Million - $2.87 Million	-30,000 Reduced 23.51%	97,600 $7.33 Million
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $668,600 - $844,100	-10,000 Reduced 7.27%	127,600 $10.4 Million
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $248,560 - $371,400	-4,000 Reduced 2.82%	137,600 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$48.77 - $79.6 $634,010 - $1.03 Million	-13,000 Reduced 8.41%	141,600 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $763,088 - $899,692	14,800 Added 10.59%	154,600 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $445,170 - $701,140	11,000 Added 8.54%	139,800 $7.47 Million
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $1.13 Million - $1.87 Million	30,000 Added 30.36%	128,800 $5.41 Million
Q2 2018 Aug 10, 2018	SELL	$50.2 - $64.5 $1.96 Million - $2.52 Million	-39,000 Reduced 28.3%	98,800 $5.72 Million
Q4 2017 Feb 09, 2018	SELL	$46.4 - $64.75 $371,200 - $518,000	-8,000 Reduced 5.49%	137,800 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $406,400 - $509,600	8,000 Added 5.81%	145,800 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,800	137,800 $7.86 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

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