Teacher Retirement System Of Texas Lumentum Holdings Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$43.83 - $57.4 $5,128 - $6,715	117 Added 2.26%	5,295 $239,000
Q2 2023 Jul 19, 2023	SELL	$42.22 - $61.37 $101,623 - $147,717	-2,407 Reduced 31.73%	5,178 $294,000
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $30,381 - $37,914	-608 Reduced 7.42%	7,585 $410,000
Q4 2022 Feb 10, 2023	SELL	$49.41 - $75.42 $727,710 - $1.11 Million	-14,728 Reduced 64.26%	8,193 $427,000
Q3 2022 Nov 03, 2022	BUY	$68.57 - $96.19 $778,612 - $1.09 Million	11,355 Added 98.18%	22,921 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $95.5 $246,914 - $313,526	-3,283 Reduced 22.11%	11,566 $919,000
Q1 2022 May 09, 2022	BUY	$85.01 - $107.61 $59,592 - $75,434	701 Added 4.95%	14,849 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $106.99 $157,203 - $208,416	1,948 Added 15.97%	14,148 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$78.38 - $89.03 $185,055 - $210,199	2,361 Added 24.0%	12,200 $1.02 Million
Q2 2021 Aug 05, 2021	BUY	$67.43 - $94.71 $99,594 - $139,886	1,477 Added 17.66%	9,839 $807,000
Q1 2021 May 11, 2021	BUY	$79.0 - $108.93 $120,080 - $165,573	1,520 Added 22.22%	8,362 $764,000
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $197,068 - $253,187	2,559 Added 59.75%	6,842 $649,000
Q3 2020 Nov 02, 2020	BUY	$70.25 - $95.56 $128,417 - $174,683	1,828 Added 74.46%	4,283 $322,000
Q2 2020 Aug 11, 2020	BUY	$66.86 - $84.41 $164,141 - $207,226	2,455 New	2,455 $200,000
Q4 2018 Mar 04, 2019	SELL	$37.5 - $62.36 $276,487 - $459,780	-7,373 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$52.1 - $68.8 $275,400 - $363,676	-5,286 Reduced 41.76%	7,373 $442,000
Q2 2018 Aug 06, 2018	SELL	$50.2 - $64.5 $53,111 - $68,241	-1,058 Reduced 7.71%	12,659 $733,000
Q1 2018 May 08, 2018	SELL	$42.6 - $73.2 $311,363 - $535,018	-7,309 Reduced 34.76%	13,717 $875,000
Q4 2017 Feb 06, 2018	BUY	$46.4 - $64.75 $742,956 - $1.04 Million	16,012 Added 319.35%	21,026 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $254,711 - $319,391	5,014	5,014 $273,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

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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