Lumentum Hldgs shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Louisiana State Employees Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $919k | 19k | 47.35 |
| 2023-12-31 | $986k | 19k | 52.42 |
| 2023-09-30 | $881k | 20k | 45.18 |
| 2023-06-30 | $1.1M | 20k | 56.73 |
| 2023-03-31 | $983k | 18k | 54.01 |
| 2022-12-31 | $955k | 18k | 52.19 |
| 2022-09-30 | $1.3M | 18k | 68.59 |
| 2022-06-30 | $1.5M | 18k | 83.59 |
| 2022-03-31 | $1.7M | 19k | 87.94 |
| 2021-12-31 | $2.0M | 19k | 105.75 |
| 2021-09-30 | $1.6M | 19k | 83.56 |
| 2021-06-30 | $1.6M | 20k | 82.03 |
| 2021-03-31 | $1.8M | 20k | 91.37 |
| 2020-12-31 | $1.8M | 19k | 94.81 |
| 2020-09-30 | $1.4M | 19k | 75.11 |
| 2020-06-30 | $1.5M | 19k | 81.44 |
| 2020-03-31 | $1.4M | 19k | 73.69 |
| 2019-12-31 | $1.5M | 19k | 79.30 |
| 2019-09-30 | $991k | 19k | 53.57 |
| 2019-06-30 | $1.1M | 20k | 53.85 |
| 2019-03-31 | $1.2M | 20k | 56.52 |
| 2018-12-31 | $819k | 20k | 42.00 |
| 2018-09-30 | $1.0M | 17k | 59.94 |
| 2018-06-30 | $984k | 17k | 57.88 |
| 2018-03-31 | $1.8M | 28k | 63.79 |
| 2017-12-31 | $1.3M | 27k | 48.91 |
| 2017-09-30 | $1.4M | 25k | 54.33 |
| 2017-06-30 | $1.3M | 23k | 57.03 |
| 2017-03-31 | $1.2M | 23k | 53.36 |
| 2016-12-31 | $851k | 22k | 38.65 |
| 2016-09-30 | $1.0M | 24k | 41.75 |
| 2016-06-30 | $509k | 21k | 24.22 |
| 2016-03-31 | $564k | 21k | 26.96 |
| 2015-12-31 | $458k | 21k | 22.00 |
| 2015-09-30 | $350k | 21k | 16.97 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System