A detailed history of Louisiana State Employees Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,800 shares of LITE stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,800
Previous 19,100 1.57%
Holding current value
$1.59 Million
Previous $972,000 22.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$40.28 - $64.74 $12,084 - $19,422
-300 Reduced 1.57%
18,800 $1.19 Million
Q2 2024

Jul 24, 2024

SELL
$41.34 - $50.92 $12,402 - $15,276
-300 Reduced 1.55%
19,100 $972,000
Q1 2024

Apr 23, 2024

BUY
$45.55 - $58.84 $27,330 - $35,304
600 Added 3.19%
19,400 $918,000
Q4 2023

Jan 29, 2024

SELL
$36.07 - $53.51 $25,249 - $37,457
-700 Reduced 3.59%
18,800 $985,000
Q3 2023

Oct 17, 2023

SELL
$43.83 - $57.4 $26,298 - $34,440
-600 Reduced 2.99%
19,500 $881,000
Q2 2023

Jul 18, 2023

BUY
$42.22 - $61.37 $80,218 - $116,603
1,900 Added 10.44%
20,100 $1.14 Million
Q1 2023

Apr 19, 2023

SELL
$49.97 - $62.36 $4,997 - $6,236
-100 Reduced 0.55%
18,200 $982,000
Q4 2022

Jan 24, 2023

SELL
$49.41 - $75.42 $4,941 - $7,542
-100 Reduced 0.54%
18,300 $955,000
Q3 2022

Oct 19, 2022

BUY
$68.57 - $96.19 $20,570 - $28,857
300 Added 1.66%
18,400 $1.26 Million
Q2 2022

Jul 20, 2022

SELL
$75.21 - $95.5 $60,167 - $76,400
-800 Reduced 4.23%
18,100 $1.51 Million
Q1 2022

Apr 22, 2022

BUY
$85.01 - $107.61 $25,503 - $32,283
300 Added 1.61%
18,900 $1.66 Million
Q4 2021

Jan 14, 2022

SELL
$80.7 - $106.99 $64,560 - $85,592
-800 Reduced 4.12%
18,600 $1.97 Million
Q3 2021

Oct 12, 2021

SELL
$78.38 - $89.03 $23,514 - $26,709
-300 Reduced 1.52%
19,400 $1.62 Million
Q1 2021

Apr 14, 2021

BUY
$79.0 - $108.93 $63,200 - $87,144
800 Added 4.23%
19,700 $1.8 Million
Q4 2020

Jan 11, 2021

BUY
$77.01 - $98.94 $7,701 - $9,894
100 Added 0.53%
18,900 $1.79 Million
Q3 2020

Oct 19, 2020

BUY
$70.25 - $95.56 $7,025 - $9,556
100 Added 0.53%
18,800 $1.41 Million
Q4 2019

Jan 17, 2020

BUY
$48.77 - $79.6 $9,754 - $15,919
200 Added 1.08%
18,700 $1.48 Million
Q3 2019

Oct 24, 2019

SELL
$51.56 - $60.79 $51,560 - $60,790
-1,000 Reduced 5.13%
18,500 $991,000
Q2 2019

Jul 15, 2019

SELL
$40.47 - $63.74 $36,423 - $57,366
-900 Reduced 4.41%
19,500 $1.05 Million
Q1 2019

Apr 15, 2019

BUY
$39.01 - $56.54 $35,109 - $50,886
900 Added 4.62%
20,400 $1.15 Million
Q4 2018

Jan 14, 2019

BUY
$37.5 - $62.36 $86,250 - $143,428
2,300 Added 13.37%
19,500 $819,000
Q3 2018

Oct 16, 2018

BUY
$52.1 - $68.8 $10,420 - $13,760
200 Added 1.18%
17,200 $1.03 Million
Q2 2018

Jul 18, 2018

SELL
$50.2 - $64.5 $537,140 - $690,150
-10,700 Reduced 38.63%
17,000 $984,000
Q1 2018

Apr 18, 2018

BUY
$42.6 - $73.2 $46,860 - $80,520
1,100 Added 4.14%
27,700 $1.77 Million
Q4 2017

Jan 16, 2018

BUY
$46.4 - $64.75 $77,952 - $108,780
1,680 Added 6.74%
26,600 $1.3 Million
Q3 2017

Oct 16, 2017

BUY
$50.8 - $63.7 $1.27 Million - $1.59 Million
24,920
24,920 $1.35 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 $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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.