Lumentum Hldgs shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $872k | 18k | 47.35 |
| 2023-12-31 | $982k | 19k | 52.42 |
| 2023-09-30 | $884k | 20k | 45.18 |
| 2023-06-30 | $1.1M | 19k | 56.73 |
| 2023-03-31 | $1.1M | 20k | 54.01 |
| 2022-12-31 | $1.0M | 19k | 52.17 |
| 2022-09-30 | $1.3M | 19k | 68.58 |
| 2022-06-30 | $1.6M | 20k | 79.42 |
| 2022-03-31 | $1.9M | 20k | 97.57 |
| 2021-12-31 | $2.1M | 20k | 105.76 |
| 2021-09-30 | $1.7M | 21k | 83.53 |
| 2021-06-30 | $1.7M | 21k | 82.03 |
| 2021-03-31 | $2.0M | 22k | 91.36 |
| 2020-12-31 | $2.1M | 22k | 94.78 |
| 2020-09-30 | $1.7M | 23k | 75.13 |
| 2020-06-30 | $1.4M | 17k | 81.44 |
| 2020-03-31 | $1.3M | 18k | 73.71 |
| 2019-12-31 | $3.5M | 44k | 79.31 |
| 2019-09-30 | $2.6M | 48k | 53.56 |
| 2019-06-30 | $3.0M | 55k | 53.42 |
| 2019-03-31 | $3.1M | 55k | 56.55 |
| 2018-12-31 | $2.2M | 53k | 42.02 |
| 2018-09-30 | $2.7M | 45k | 59.95 |
| 2018-06-30 | $2.5M | 44k | 57.91 |
| 2018-03-31 | $6.3M | 98k | 63.80 |
| 2017-12-31 | $5.1M | 104k | 48.90 |
| 2017-09-30 | $1.7M | 32k | 54.36 |
| 2017-06-30 | $1.7M | 29k | 57.05 |
| 2017-03-31 | $1.5M | 29k | 53.36 |
| 2016-12-31 | $1.1M | 28k | 38.64 |
| 2016-09-30 | $1.2M | 28k | 41.76 |
| 2016-06-30 | $597k | 25k | 24.21 |
| 2016-03-31 | $654k | 24k | 26.96 |
| 2015-12-31 | $517k | 24k | 22.04 |
| 2015-09-30 | $379k | 22k | 16.95 |
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