Lumentum Hldgs shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $706k | 15k | 47.35 |
| 2023-12-31 | $775k | 15k | 52.42 |
| 2023-09-30 | $629k | 14k | 45.18 |
| 2023-06-30 | $1.9M | 33k | 56.73 |
| 2023-03-31 | $1.7M | 31k | 54.01 |
| 2022-12-31 | $1.6M | 31k | 52.18 |
| 2022-09-30 | $1.9M | 27k | 68.57 |
| 2022-06-30 | $2.2M | 27k | 79.40 |
| 2022-03-31 | $2.6M | 27k | 97.62 |
| 2021-12-31 | $2.5M | 24k | 105.75 |
| 2021-09-30 | $2.1M | 25k | 83.55 |
| 2021-06-30 | $2.1M | 25k | 82.02 |
| 2021-03-31 | $2.3M | 25k | 91.35 |
| 2020-12-31 | $2.4M | 25k | 94.80 |
| 2020-09-30 | $1.8M | 24k | 75.14 |
| 2020-06-30 | $1.3M | 16k | 81.41 |
| 2020-03-31 | $1.3M | 18k | 73.73 |
| 2019-12-31 | $1.1M | 14k | 79.31 |
| 2019-09-30 | $725k | 14k | 53.55 |
| 2019-06-30 | $719k | 14k | 53.41 |
| 2019-03-31 | $758k | 13k | 56.54 |
| 2018-12-31 | $543k | 13k | 42.02 |
| 2018-09-30 | $765k | 13k | 59.97 |
| 2018-06-30 | $983k | 17k | 57.90 |
| 2018-03-31 | $372k | 5.8k | 63.74 |
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