New Mexico Educational Retirement Board Lumentum Holdings Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 14,000 shares of LITE stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,000

Previous 14,000 -0.0%

Holding current value

$1.25 Million

Previous $713,000 24.4%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.55 - $58.84 $77,435 - $100,028	-1,700 Reduced 10.83%	14,000 $663,000
Q1 2024 Apr 17, 2024	BUY	$45.55 - $58.84 $77,435 - $100,028	1,700 Added 12.14%	15,700 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$42.22 - $61.37 $67,552 - $98,192	1,600 Added 12.9%	14,000 $794,000
Q1 2023 May 03, 2023	BUY	$49.97 - $62.36 $79,952 - $99,776	1,600 Added 14.81%	12,400 $670,000
Q2 2022 Jul 21, 2022	SELL	$75.21 - $95.5 $368,528 - $467,950	-4,900 Reduced 31.21%	10,800 $858,000
Q2 2021 Jul 13, 2021	BUY	$67.43 - $94.71 $168,575 - $236,774	2,500 Added 18.94%	15,700 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$77.01 - $98.94 $169,422 - $217,668	-2,200 Reduced 14.29%	13,200 $1.25 Million
Q3 2020 Oct 28, 2020	BUY	$70.25 - $95.56 $154,550 - $210,232	2,200 Added 16.67%	15,400 $1.16 Million
Q3 2020 Oct 27, 2020	SELL	$70.25 - $95.56 $365,300 - $496,912	-5,200 Reduced 28.26%	13,200 $707,000
Q1 2020 Jun 11, 2020	BUY	$62.14 - $92.85 $323,128 - $482,819	5,200 Added 39.39%	18,400 $1.36 Million
Q2 2019 Aug 06, 2019	SELL	$40.47 - $63.74 $72,846 - $114,732	-1,800 Reduced 12.0%	13,200 $705,000
Q4 2018 Jan 28, 2019	BUY	$37.5 - $62.36 $11,250 - $18,708	300 Added 2.04%	15,000 $630,000
Q2 2018 Aug 01, 2018	BUY	$50.2 - $64.5 $737,940 - $948,150	14,700 New	14,700 $851,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Lumentum Holdings Inc. Transaction History