A detailed history of Oregon Public Employees Retirement Fund transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,845 shares of LITE stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,845
Previous 14,015 1.21%
Holding current value
$1.18 Million
Previous $713,000 23.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$40.28 - $64.74 $6,847 - $11,005
-170 Reduced 1.21%
13,845 $877,000
Q2 2024

Aug 01, 2024

SELL
$41.34 - $50.92 $107,484 - $132,392
-2,600 Reduced 15.65%
14,015 $713,000
Q1 2024

May 02, 2024

SELL
$45.55 - $58.84 $105,767 - $136,626
-2,322 Reduced 12.26%
16,615 $786,000
Q4 2023

Feb 12, 2024

SELL
$36.07 - $53.51 $11,975 - $17,765
-332 Reduced 1.72%
18,937 $992,000
Q3 2023

Oct 26, 2023

SELL
$43.83 - $57.4 $26,298 - $34,440
-600 Reduced 3.02%
19,269 $870,000
Q2 2023

Jul 26, 2023

SELL
$42.22 - $61.37 $8,444 - $12,274
-200 Reduced 1.0%
19,869 $1.13 Million
Q4 2022

Jan 26, 2023

SELL
$49.41 - $75.42 $4,298 - $6,561
-87 Reduced 0.43%
20,069 $0
Q3 2022

Nov 01, 2022

SELL
$68.57 - $96.19 $41,141 - $57,714
-600 Reduced 2.89%
20,156 $1.38 Million
Q2 2022

Jul 25, 2022

SELL
$75.21 - $95.5 $180,503 - $229,200
-2,400 Reduced 10.36%
20,756 $1.65 Million
Q1 2022

Apr 21, 2022

SELL
$85.01 - $107.61 $128,365 - $162,491
-1,510 Reduced 6.12%
23,156 $2.26 Million
Q4 2021

Feb 01, 2022

SELL
$80.7 - $106.99 $70,209 - $93,081
-870 Reduced 3.41%
24,666 $2.61 Million
Q3 2021

Oct 19, 2021

SELL
$78.38 - $89.03 $26,414 - $30,003
-337 Reduced 1.3%
25,536 $2.13 Million
Q2 2021

Jul 23, 2021

BUY
$67.43 - $94.71 $52,662 - $73,968
781 Added 3.11%
25,873 $2.12 Million
Q1 2021

Apr 20, 2021

BUY
$79.0 - $108.93 $14,220 - $19,607
180 Added 0.72%
25,092 $2.29 Million
Q4 2020

Feb 09, 2021

SELL
$77.01 - $98.94 $55,447 - $71,236
-720 Reduced 2.81%
24,912 $2.36 Million
Q3 2020

Nov 03, 2020

SELL
$70.25 - $95.56 $218,828 - $297,669
-3,115 Reduced 10.84%
25,632 $1.93 Million
Q2 2020

Jul 21, 2020

SELL
$66.86 - $84.41 $15,310 - $19,329
-229 Reduced 0.79%
28,747 $2.34 Million
Q1 2020

Apr 20, 2020

SELL
$62.14 - $92.85 $13,235 - $19,777
-213 Reduced 0.73%
28,976 $2.14 Million
Q4 2019

Feb 05, 2020

SELL
$48.77 - $79.6 $107,245 - $175,040
-2,199 Reduced 7.01%
29,189 $2.32 Million
Q3 2019

Nov 07, 2019

BUY
$51.56 - $60.79 $31,142 - $36,717
604 Added 1.96%
31,388 $1.68 Million
Q2 2019

Jul 16, 2019

BUY
$40.47 - $63.74 $59,814 - $94,207
1,478 Added 5.04%
30,784 $1.64 Million
Q4 2018

Feb 07, 2019

SELL
$37.5 - $62.36 $45.1 Million - $74.9 Million
-1,201,839 Reduced 97.62%
29,306 $1.23 Million
Q4 2018

Feb 05, 2019

BUY
$37.5 - $62.36 $45.2 Million - $75.2 Million
1,206,194 Added 4834.25%
1,231,145 $29,000
Q3 2018

Oct 30, 2018

BUY
$52.1 - $68.8 $36,991 - $48,848
710 Added 2.93%
24,951 $1.5 Million
Q2 2018

Aug 13, 2018

BUY
$50.2 - $64.5 $1.22 Million - $1.56 Million
24,241 New
24,241 $1.4 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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