Lumentum Hldgs shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $394k | 8.3k | 47.40 |
| 2023-09-30 | $417k | 9.2k | 45.17 |
| 2023-06-30 | $562k | 9.9k | 56.70 |
| 2023-03-31 | $535k | 9.9k | 53.98 |
| 2022-12-31 | $517k | 9.9k | 52.16 |
| 2022-09-30 | $680k | 9.9k | 68.60 |
| 2022-06-30 | $787k | 9.9k | 79.40 |
| 2022-03-31 | $967k | 9.9k | 97.56 |
| 2021-12-31 | $1.1M | 11k | 105.78 |
| 2021-09-30 | $898k | 11k | 83.54 |
| 2021-06-30 | $882k | 11k | 82.05 |
| 2021-03-31 | $982k | 11k | 91.36 |
| 2020-12-31 | $1.0M | 11k | 94.80 |
| 2020-09-30 | $847k | 11k | 75.10 |
| 2020-06-30 | $918k | 11k | 81.39 |
| 2020-03-31 | $831k | 11k | 73.68 |
| 2019-12-31 | $877k | 11k | 79.27 |
| 2019-09-30 | $593k | 11k | 53.60 |
| 2019-06-30 | $591k | 11k | 53.42 |
| 2019-03-31 | $626k | 11k | 56.58 |
| 2018-12-31 | $465k | 11k | 42.03 |
| 2018-09-30 | $594k | 9.9k | 59.94 |
| 2018-06-30 | $574k | 9.9k | 57.92 |
| 2018-03-31 | $632k | 9.9k | 63.77 |
| 2017-12-31 | $485k | 9.9k | 48.94 |
| 2017-09-30 | $539k | 9.9k | 54.39 |
| 2017-06-30 | $565k | 9.9k | 57.01 |
| 2017-03-31 | $529k | 9.9k | 53.38 |
| 2016-12-31 | $383k | 9.9k | 38.65 |
| 2016-09-30 | $414k | 9.9k | 41.78 |
| 2016-06-30 | $240k | 9.9k | 24.22 |
| 2016-03-31 | $339k | 13k | 27.01 |
| 2015-12-31 | $277k | 13k | 21.99 |
| 2015-09-30 | $213k | 13k | 16.92 |
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