A detailed history of State Of New Jersey Common Pension Fund D transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 35,164 shares of LITE stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,164
Previous 42,824 17.89%
Holding current value
$3.06 Million
Previous $2.18 Million 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$40.28 - $64.74 $308,544 - $495,908
-7,660 Reduced 17.89%
35,164 $2.23 Million
Q2 2024

Aug 07, 2024

SELL
$41.34 - $50.92 $675,371 - $831,880
-16,337 Reduced 27.61%
42,824 $2.18 Million
Q4 2023

Feb 02, 2024

BUY
$36.07 - $53.51 $500,326 - $742,237
13,871 Added 30.63%
59,161 $3.1 Million
Q2 2023

Aug 02, 2023

BUY
$42.22 - $61.37 $134,428 - $195,402
3,184 Added 7.56%
45,290 $2.57 Million
Q4 2022

Feb 01, 2023

BUY
$49.41 - $75.42 $252,633 - $385,622
5,113 Added 13.82%
42,106 $2.2 Million
Q3 2022

Oct 28, 2022

SELL
$68.57 - $96.19 $266,668 - $374,082
-3,889 Reduced 9.51%
36,993 $2.54 Million
Q4 2021

Jan 31, 2022

SELL
$80.7 - $106.99 $317,473 - $420,898
-3,934 Reduced 8.78%
40,882 $4.32 Million
Q3 2021

Oct 27, 2021

BUY
$78.38 - $89.03 $15,205 - $17,271
194 Added 0.43%
44,816 $3.74 Million
Q2 2021

Jul 23, 2021

SELL
$67.43 - $94.71 $20,431 - $28,697
-303 Reduced 0.67%
44,622 $3.66 Million
Q1 2021

Apr 27, 2021

SELL
$79.0 - $108.93 $89,191 - $122,981
-1,129 Reduced 2.45%
44,925 $4.1 Million
Q4 2020

Feb 03, 2021

SELL
$77.01 - $98.94 $191,754 - $246,360
-2,490 Reduced 5.13%
46,054 $4.37 Million
Q3 2020

Oct 27, 2020

SELL
$70.25 - $95.56 $142,607 - $193,986
-2,030 Reduced 4.01%
48,544 $3.65 Million
Q2 2020

Aug 04, 2020

SELL
$66.86 - $84.41 $382,907 - $483,416
-5,727 Reduced 10.17%
50,574 $4.12 Million
Q4 2019

Jan 31, 2020

SELL
$48.77 - $79.6 $73,106 - $119,320
-1,499 Reduced 2.59%
56,301 $4.47 Million
Q3 2019

Oct 23, 2019

SELL
$51.56 - $60.79 $28 Million - $33 Million
-542,200 Reduced 90.37%
57,800 $3.1 Million
Q2 2019

Jul 22, 2019

BUY
$40.47 - $63.74 $3.64 Million - $5.74 Million
90,000 Added 17.65%
600,000 $32 Million
Q1 2019

May 02, 2019

SELL
$39.01 - $56.54 $2.34 Million - $3.39 Million
-60,000 Reduced 10.53%
510,000 $28.8 Million
Q4 2018

Jan 25, 2019

BUY
$37.5 - $62.36 $12 Million - $20 Million
320,000 Added 128.0%
570,000 $23.9 Million
Q3 2018

Oct 15, 2018

SELL
$52.1 - $68.8 $4.17 Million - $5.5 Million
-80,000 Reduced 24.24%
250,000 $15 Million
Q2 2018

Jul 30, 2018

SELL
$50.2 - $64.5 $1.51 Million - $1.94 Million
-30,000 Reduced 8.33%
330,000 $19.1 Million
Q1 2018

May 08, 2018

SELL
$42.6 - $73.2 $1.7 Million - $2.93 Million
-40,000 Reduced 10.0%
360,000 $23 Million
Q4 2017

Feb 06, 2018

BUY
$46.4 - $64.75 $6.5 Million - $9.07 Million
140,000 Added 53.85%
400,000 $19.6 Million
Q3 2017

Oct 25, 2017

BUY
$50.8 - $63.7 $13.2 Million - $16.6 Million
260,000
260,000 $14.1 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 $5.93B
  • 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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