Municipal Employees' Retirement System Of Michigan Lumentum Holdings Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$66.86 - $84.41 $968,801 - $1.22 Million	-14,490 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$62.14 - $92.85 $14,292 - $21,355	230 Added 1.61%	14,490 $1.07 Million
Q4 2019 Feb 03, 2020	BUY	$48.77 - $79.6 $7,315 - $11,940	150 Added 1.06%	14,260 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$51.56 - $60.79 $2,062 - $2,431	40 Added 0.28%	14,110 $756,000
Q2 2019 Jul 31, 2019	BUY	$40.47 - $63.74 $6,070 - $9,561	150 Added 1.08%	14,070 $751,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $269,910 - $391,200	-6,919 Reduced 33.2%	13,920 $787,000
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $228,712 - $380,333	6,099 Added 41.38%	20,839 $876,000
Q2 2018 Jul 19, 2018	SELL	$50.2 - $64.5 $511,036 - $656,610	-10,180 Reduced 40.85%	14,740 $853,000
Q1 2018 May 10, 2018	BUY	$42.6 - $73.2 $70,290 - $120,780	1,650 Added 7.09%	24,920 $1.59 Million
Q4 2017 Feb 15, 2018	BUY	$46.4 - $64.75 $6,032 - $8,417	130 Added 0.56%	23,270 $1.14 Million
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $1.18 Million - $1.47 Million	23,140	23,140 $1.26 Million

Others Institutions Holding LITE

# of Institutions

460

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

1.93M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$689 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$622 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$566 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$370 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$194 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 $6.32B
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

Portfolio Update

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

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account