A detailed history of New York State Common Retirement Fund transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 70,980 shares of LITE stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,980
Previous 448,037 84.16%
Holding current value
$6.04 Million
Previous $22.8 Million 80.28%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$40.28 - $64.74 $15.2 Million - $24.4 Million
-377,057 Reduced 84.16%
70,980 $4.5 Million
Q2 2024

Jul 31, 2024

SELL
$41.34 - $50.92 $380,369 - $468,514
-9,201 Reduced 2.01%
448,037 $22.8 Million
Q1 2024

May 07, 2024

BUY
$45.55 - $58.84 $136,148 - $175,872
2,989 Added 0.66%
457,238 $21.7 Million
Q4 2023

Feb 01, 2024

BUY
$36.07 - $53.51 $192,649 - $285,796
5,341 Added 1.19%
454,249 $23.8 Million
Q3 2023

Nov 07, 2023

BUY
$43.83 - $57.4 $2.61 Million - $3.42 Million
59,531 Added 15.29%
448,908 $20.3 Million
Q2 2023

Aug 07, 2023

BUY
$42.22 - $61.37 $11.4 Million - $16.6 Million
270,063 Added 226.35%
389,377 $22.1 Million
Q1 2023

May 02, 2023

BUY
$49.97 - $62.36 $695,732 - $868,238
13,923 Added 13.21%
119,314 $6.44 Million
Q4 2022

Jan 30, 2023

BUY
$49.41 - $75.42 $569,647 - $869,517
11,529 Added 12.28%
105,391 $5.5 Million
Q3 2022

Nov 08, 2022

SELL
$68.57 - $96.19 $96,820 - $135,820
-1,412 Reduced 1.48%
93,862 $6.44 Million
Q2 2022

Aug 04, 2022

SELL
$75.21 - $95.5 $509,171 - $646,535
-6,770 Reduced 6.63%
95,274 $7.57 Million
Q1 2022

May 05, 2022

SELL
$85.01 - $107.61 $61,802 - $78,232
-727 Reduced 0.71%
102,044 $9.96 Million
Q4 2021

Feb 02, 2022

SELL
$80.7 - $106.99 $112,092 - $148,609
-1,389 Reduced 1.33%
102,771 $10.9 Million
Q3 2021

Nov 02, 2021

BUY
$78.38 - $89.03 $176,119 - $200,050
2,247 Added 2.2%
104,160 $8.7 Million
Q2 2021

Aug 02, 2021

BUY
$67.43 - $94.71 $337,824 - $474,497
5,010 Added 5.17%
101,913 $8.36 Million
Q1 2021

May 11, 2021

SELL
$79.0 - $108.93 $1.12 Million - $1.55 Million
-14,200 Reduced 12.78%
96,903 $8.85 Million
Q4 2020

Feb 08, 2021

SELL
$77.01 - $98.94 $499,409 - $641,625
-6,485 Reduced 5.52%
111,103 $10.5 Million
Q3 2020

Nov 05, 2020

SELL
$70.25 - $95.56 $302,075 - $410,908
-4,300 Reduced 3.53%
117,588 $8.83 Million
Q2 2020

Aug 07, 2020

BUY
$66.86 - $84.41 $2.57 Million - $3.25 Million
38,510 Added 46.19%
121,888 $9.93 Million
Q1 2020

May 06, 2020

BUY
$62.14 - $92.85 $370,602 - $553,757
5,964 Added 7.7%
83,378 $6.15 Million
Q4 2019

Feb 05, 2020

SELL
$48.77 - $79.6 $117,291 - $191,438
-2,405 Reduced 3.01%
77,414 $6.14 Million
Q3 2019

Nov 07, 2019

BUY
$51.56 - $60.79 $67,028 - $79,027
1,300 Added 1.66%
79,819 $4.28 Million
Q2 2019

Aug 09, 2019

SELL
$40.47 - $63.74 $123,109 - $193,897
-3,042 Reduced 3.73%
78,519 $4.19 Million
Q4 2018

Feb 08, 2019

SELL
$37.5 - $62.36 $9.33 Million - $15.5 Million
-248,833 Reduced 75.31%
81,561 $3.43 Million
Q3 2018

Nov 07, 2018

SELL
$52.1 - $68.8 $6.87 Million - $9.08 Million
-131,924 Reduced 28.54%
330,394 $19.8 Million
Q2 2018

Aug 10, 2018

BUY
$50.2 - $64.5 $2.16 Million - $2.77 Million
42,992 Added 10.25%
462,318 $26.8 Million
Q1 2018

May 10, 2018

SELL
$42.6 - $73.2 $3.91 Million - $6.73 Million
-91,876 Reduced 17.97%
419,326 $26.8 Million
Q4 2017

Feb 13, 2018

BUY
$46.4 - $64.75 $14.4 Million - $20.1 Million
310,648 Added 154.89%
511,202 $25 Million
Q3 2017

Nov 06, 2017

BUY
$50.8 - $63.7 $5.37 Million - $6.74 Million
105,734 Added 111.51%
200,554 $10.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
94,820
94,820 $5.41 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 $5.8B
  • 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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