A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,380 shares of LITE stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,380
Previous 23,380 -0.0%
Holding current value
$2.03 Million
Previous $1.19 Million 24.54%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

SELL
$43.83 - $57.4 $489,055 - $640,469
-11,158 Reduced 32.31%
23,380 $1.06 Million
Q2 2023

Aug 21, 2023

SELL
$42.22 - $61.37 $1.54 Million - $2.23 Million
-36,418 Reduced 51.32%
34,538 $1.96 Million
Q1 2023

May 11, 2023

SELL
$49.97 - $62.36 $729,412 - $910,268
-14,597 Reduced 17.06%
70,956 $3.83 Million
Q4 2022

Feb 22, 2023

SELL
$49.41 - $75.42 $14.3 Million - $21.8 Million
-289,269 Reduced 77.18%
85,553 $4.46 Million
Q3 2022

Nov 22, 2022

BUY
$68.57 - $96.19 $3.62 Million - $5.08 Million
52,796 Added 16.39%
374,822 $25.7 Million
Q1 2022

Jun 07, 2022

SELL
$85.01 - $107.61 $13,601 - $17,217
-160 Reduced 0.05%
322,026 $31.4 Million
Q4 2021

Feb 08, 2022

SELL
$80.7 - $106.99 $1.44 Million - $1.9 Million
-17,800 Reduced 5.24%
322,186 $34.1 Million
Q3 2021

Nov 10, 2021

BUY
$78.38 - $89.03 $329,196 - $373,926
4,200 Added 1.25%
339,986 $28.4 Million
Q2 2021

Jul 28, 2021

BUY
$67.43 - $94.71 $455,152 - $639,292
6,750 Added 2.05%
335,786 $27.5 Million
Q1 2021

May 19, 2021

BUY
$79.0 - $108.93 $3.15 Million - $4.34 Million
39,873 Added 13.79%
329,036 $30.1 Million
Q4 2020

Mar 08, 2021

SELL
$77.01 - $98.94 $1.17 Million - $1.51 Million
-15,235 Reduced 5.0%
289,163 $27.4 Million
Q3 2020

Dec 02, 2020

BUY
$70.25 - $95.56 $6.29 Million - $8.56 Million
89,525 Added 41.66%
304,398 $22.9 Million
Q2 2020

Sep 04, 2020

BUY
$66.86 - $84.41 $6.52 Million - $8.23 Million
97,534 Added 83.12%
214,873 $17.5 Million
Q1 2020

Jul 16, 2020

BUY
$62.14 - $92.85 $74,940 - $111,977
1,206 Added 1.04%
117,339 $8.65 Million
Q4 2019

Feb 13, 2020

BUY
$48.77 - $79.6 $755,008 - $1.23 Million
15,481 Added 15.38%
116,133 $9.21 Million
Q3 2019

Nov 07, 2019

BUY
$51.56 - $60.79 $3.2 Million - $3.77 Million
62,047 Added 160.72%
100,652 $5.39 Million
Q2 2019

Oct 03, 2019

BUY
$40.47 - $63.74 $104,736 - $164,959
2,588 Added 7.19%
38,605 $2.06 Million
Q1 2019

May 15, 2019

BUY
$39.01 - $56.54 $823,657 - $1.19 Million
21,114 Added 141.68%
36,017 $2.04 Million
Q4 2018

Feb 14, 2019

BUY
$37.5 - $62.36 $119,775 - $199,177
3,194 Added 27.28%
14,903 $626,000
Q3 2018

Nov 08, 2018

SELL
$52.1 - $68.8 $125,040 - $165,120
-2,400 Reduced 17.01%
11,709 $702,000
Q2 2018

Aug 13, 2018

SELL
$50.2 - $64.5 $180,720 - $232,200
-3,600 Reduced 20.33%
14,109 $817,000
Q1 2018

May 11, 2018

SELL
$42.6 - $73.2 $40,512 - $69,613
-951 Reduced 5.1%
17,709 $1.13 Million
Q4 2017

Feb 14, 2018

BUY
$46.4 - $64.75 $865,824 - $1.21 Million
18,660
18,660 $912,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.93B
  • 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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