New York State Common Retirement Fund LUMENTUM HOLDINGS INC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
5,029,000
Holding current value
$5.21 Million
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
5,029,000 New
5,029,000 $5.21 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-57,000 Reduced 1.03%
5,454,000 $5.35 Million
Q2 2024

Jul 31, 2024
BUY
N/A
162,000 Added 3.03%
5,511,000 $4.96 Million
Q1 2024

May 07, 2024
BUY
N/A
5,349,000 New
5,349,000 $4.69 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-1,111,000 Reduced 28.79%
2,748,000 $2.3 Million
Q2 2023

Aug 07, 2023
BUY
N/A
3,859,000 New
3,859,000 $3.41 Million
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