New York State Common Retirement Fund LUMENTUM HOLDINGS INC Transaction History

New York State Common Retirement Fund

4,230,000

Previous 5,643,000 25.04%

$4.37 Million

Previous $5.2 Million 16.06%

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-1,413,000 Reduced 25.04%	4,230,000 $4.37 Million
Q1 2025 May 01, 2025	BUY	N/A	2,885,000 Added 104.6%	5,643,000 $5.2 Million
Q4 2024 Jan 31, 2025	BUY	N/A	2,758,000 New	2,758,000 $2.66 Million
Q4 2023 Feb 01, 2024	BUY	N/A	648,000 Added 18.5%	4,151,000 $3.27 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-282,000 Reduced 7.45%	3,503,000 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-3,389,000 Reduced 47.24%	3,785,000 $2.98 Million
Q1 2023 May 02, 2023	BUY	N/A	7,174,000 New	7,174,000 $5.46 Million

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