A detailed history of Public Employees Retirement Association Of Colorado transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 7,621 shares of LITE stock, worth $642,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,621
Previous 7,621 -0.0%
Holding current value
$642,755
Previous $388,000 24.48%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$41.34 - $50.92 $28,607 - $35,236
-692 Reduced 8.32%
7,621 $388,000
Q1 2024

May 15, 2024

SELL
$45.55 - $58.84 $24,141 - $31,185
-530 Reduced 5.99%
8,313 $394,000
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $13,995 - $20,761
-388 Reduced 4.2%
8,843 $464,000
Q3 2023

Nov 14, 2023

BUY
$43.83 - $57.4 $1.1 Million - $1.44 Million
25,060 Added 252.82%
34,972 $369,000
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $1.13 Million - $1.48 Million
-25,741 Reduced 73.6%
9,231 $417,000
Q1 2022

May 16, 2022

SELL
$85.01 - $107.61 $71,153 - $90,069
-837 Reduced 7.79%
9,912 $967,000
Q4 2020

Feb 11, 2021

SELL
$77.01 - $98.94 $40,815 - $52,438
-530 Reduced 4.7%
10,749 $1.02 Million
Q1 2020

May 01, 2020

BUY
$62.14 - $92.85 $13,360 - $19,962
215 Added 1.94%
11,279 $831,000
Q4 2018

Feb 08, 2019

BUY
$37.5 - $62.36 $43,275 - $71,963
1,154 Added 11.64%
11,064 $465,000
Q3 2017

Oct 30, 2017

BUY
$50.8 - $63.7 $503,428 - $631,267
9,910
9,910 $539,000

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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