A detailed history of State Board Of Administration Of Florida Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 75,883 shares of LITE stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,883
Previous 75,883 -0.0%
Holding current value
$6.46 Million
Previous $3.86 Million 24.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$41.34 - $50.92 $129,228 - $159,175
-3,126 Reduced 3.96%
75,883 $3.86 Million
Q1 2024

May 08, 2024

BUY
$45.55 - $58.84 $77,708 - $100,381
1,706 Added 2.21%
79,009 $3.74 Million
Q4 2023

Feb 09, 2024

BUY
$36.07 - $53.51 $4,472 - $6,635
124 Added 0.16%
77,303 $4.05 Million
Q3 2023

Nov 08, 2023

BUY
$43.83 - $57.4 $4,821 - $6,314
110 Added 0.14%
77,179 $3.49 Million
Q2 2023

Aug 11, 2023

SELL
$42.22 - $61.37 $81,906 - $119,057
-1,940 Reduced 2.46%
77,069 $4.37 Million
Q4 2022

Feb 07, 2023

BUY
$49.41 - $75.42 $5,929 - $9,050
120 Added 0.15%
79,009 $4.12 Million
Q3 2022

Nov 08, 2022

SELL
$68.57 - $96.19 $148,796 - $208,732
-2,170 Reduced 2.68%
78,889 $5.41 Million
Q2 2022

Aug 05, 2022

SELL
$75.21 - $95.5 $228,788 - $290,511
-3,042 Reduced 3.62%
81,059 $6.44 Million
Q1 2022

May 06, 2022

SELL
$85.01 - $107.61 $253,159 - $320,462
-2,978 Reduced 3.42%
84,101 $8.21 Million
Q4 2021

Feb 08, 2022

SELL
$80.7 - $106.99 $80,942 - $107,310
-1,003 Reduced 1.14%
87,079 $9.21 Million
Q3 2021

Nov 08, 2021

BUY
$78.38 - $89.03 $31,352 - $35,612
400 Added 0.46%
88,082 $7.36 Million
Q2 2021

Aug 10, 2021

SELL
$67.43 - $94.71 $10,788 - $15,153
-160 Reduced 0.18%
87,682 $7.19 Million
Q1 2021

May 10, 2021

SELL
$79.0 - $108.93 $323,110 - $445,523
-4,090 Reduced 4.45%
87,842 $8.02 Million
Q4 2020

Feb 08, 2021

BUY
$77.01 - $98.94 $535,219 - $687,633
6,950 Added 8.18%
91,932 $8.72 Million
Q3 2020

Nov 09, 2020

BUY
$70.25 - $95.56 $29,645 - $40,326
422 Added 0.5%
84,982 $6.39 Million
Q2 2020

Aug 07, 2020

BUY
$66.86 - $84.41 $3.24 Million - $4.09 Million
48,465 Added 134.27%
84,560 $6.89 Million
Q1 2020

May 05, 2020

BUY
$62.14 - $92.85 $9,942 - $14,856
160 Added 0.45%
36,095 $2.66 Million
Q4 2019

Feb 03, 2020

SELL
$48.77 - $79.6 $54,134 - $88,356
-1,110 Reduced 3.0%
35,935 $2.85 Million
Q2 2019

Aug 05, 2019

SELL
$40.47 - $63.74 $41,279 - $65,014
-1,020 Reduced 2.68%
37,045 $1.98 Million
Q1 2019

May 03, 2019

SELL
$39.01 - $56.54 $239,209 - $346,703
-6,132 Reduced 13.87%
38,065 $2.15 Million
Q4 2018

Feb 01, 2019

BUY
$37.5 - $62.36 $402,075 - $668,623
10,722 Added 32.03%
44,197 $1.86 Million
Q3 2018

Oct 31, 2018

BUY
$52.1 - $68.8 $7,294 - $9,632
140 Added 0.42%
33,475 $2.01 Million
Q2 2018

Aug 06, 2018

BUY
$50.2 - $64.5 $30,120 - $38,700
600 Added 1.83%
33,335 $1.93 Million
Q1 2018

May 04, 2018

BUY
$42.6 - $73.2 $15,080 - $25,912
354 Added 1.09%
32,735 $2.09 Million
Q4 2017

Feb 01, 2018

BUY
$46.4 - $64.75 $34,336 - $47,915
740 Added 2.34%
32,381 $1.58 Million
Q3 2017

Oct 31, 2017

BUY
$50.8 - $63.7 $1.61 Million - $2.02 Million
31,641
31,641 $1.72 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.