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 $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,000 -0.0%
Holding current value
$1.18 Million
Previous $713,000 24.4%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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