State Of New Jersey Common Pension Fund D Lumentum Holdings Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

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 42,824 shares of LITE stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,824

Previous 59,161 27.61%

Holding current value

$2.76 Million

Previous $2.8 Million 22.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

437

Shares Held

65.9M

Call Options Held

2.86M

Put Options Held

2.17M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.4B
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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State Of New Jersey Common Pension Fund D Lumentum Holdings Inc. Transaction History