Texas Permanent School Fund Lumentum Holdings Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.34 - $50.92 $44,605 - $54,942	1,079 Added 1.85%	59,338 $3.02 Million
Q1 2024 May 03, 2024	BUY	$45.55 - $58.84 $22,592 - $29,184	496 Added 0.86%	58,259 $2.76 Million
Q4 2023 Feb 08, 2024	SELL	$36.07 - $53.51 $12,985 - $19,263	-360 Reduced 0.62%	57,763 $3.03 Million
Q3 2023 Nov 09, 2023	SELL	$43.83 - $57.4 $98,705 - $129,264	-2,252 Reduced 3.73%	58,123 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$42.22 - $61.37 $40,826 - $59,344	-967 Reduced 1.58%	60,375 $3.43 Million
Q1 2023 May 01, 2023	BUY	$49.97 - $62.36 $774,135 - $966,081	15,492 Added 33.79%	61,342 $3.31 Million
Q4 2022 Feb 07, 2023	SELL	$49.41 - $75.42 $186,621 - $284,861	-3,777 Reduced 7.61%	45,850 $2.39 Million
Q3 2022 Oct 25, 2022	SELL	$68.57 - $96.19 $42,513 - $59,637	-620 Reduced 1.23%	49,627 $3.4 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $95.5 $70,622 - $89,674	-939 Reduced 1.83%	50,247 $3.99 Million
Q1 2022 May 06, 2022	SELL	$85.01 - $107.61 $99,291 - $125,688	-1,168 Reduced 2.23%	51,186 $5 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $306,014 - $405,706	-3,792 Reduced 6.75%	52,354 $5.54 Million
Q3 2021 Oct 28, 2021	SELL	$78.38 - $89.03 $32,684 - $37,125	-417 Reduced 0.74%	56,146 $4.69 Million
Q2 2021 Jul 27, 2021	BUY	$67.43 - $94.71 $539 - $757	8 Added 0.01%	56,563 $4.64 Million
Q1 2021 May 03, 2021	SELL	$79.0 - $108.93 $321,372 - $443,127	-4,068 Reduced 6.71%	56,555 $5.17 Million
Q4 2020 Feb 04, 2021	SELL	$77.01 - $98.94 $948,224 - $1.22 Million	-12,313 Reduced 16.88%	60,623 $5.75 Million
Q3 2020 Nov 06, 2020	BUY	$70.25 - $95.56 $966,569 - $1.31 Million	13,759 Added 23.25%	72,936 $5.48 Million
Q2 2020 Aug 04, 2020	SELL	$66.86 - $84.41 $436,595 - $551,197	-6,530 Reduced 9.94%	59,177 $4.82 Million
Q1 2020 Apr 27, 2020	BUY	$62.14 - $92.85 $801,730 - $1.2 Million	12,902 Added 24.43%	65,707 $4.84 Million
Q4 2019 Feb 03, 2020	BUY	$48.77 - $79.6 $22,629 - $36,934	464 Added 0.89%	52,805 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$51.56 - $60.79 $25,264 - $29,787	490 Added 0.95%	52,341 $2.8 Million
Q2 2019 Aug 09, 2019	BUY	$40.47 - $63.74 $7,284 - $11,473	180 Added 0.35%	51,851 $2.77 Million
Q1 2019 May 02, 2019	BUY	$39.01 - $56.54 $135,637 - $196,589	3,477 Added 7.21%	51,671 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $325,725 - $541,658	8,686 Added 21.99%	48,194 $2.03 Million
Q3 2018 Oct 22, 2018	SELL	$52.1 - $68.8 $56,841 - $75,060	-1,091 Reduced 2.69%	39,508 $2.37 Million
Q2 2018 Jul 23, 2018	SELL	$50.2 - $64.5 $35,642 - $45,795	-710 Reduced 1.72%	40,599 $2.35 Million
Q1 2018 Apr 20, 2018	SELL	$42.6 - $73.2 $24,111 - $41,431	-566 Reduced 1.35%	41,309 $2.64 Million
Q4 2017 Jan 23, 2018	SELL	$46.4 - $64.75 $139,432 - $194,573	-3,005 Reduced 6.7%	41,875 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $2.28 Million - $2.86 Million	44,880	44,880 $2.44 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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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