Lumentum Hldgs shares owned by NJ State Employees Deferred Compensation Plan
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by NJ State Employees Deferred Compensation Plan
from 13F filings
Historical chart of NJ State Employees Deferred Compensation Plan investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by NJ State Employees Deferred Compensation Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $524k | 10k | 52.42 |
| 2023-09-30 | $452k | 10k | 45.18 |
| 2023-06-30 | $567k | 10k | 56.73 |
| 2023-03-31 | $620k | 12k | 54.01 |
| 2022-12-31 | $599k | 12k | 52.17 |
| 2022-09-30 | $787k | 12k | 68.58 |
| 2022-06-30 | $911k | 12k | 79.39 |
| 2022-03-31 | $1.1M | 12k | 97.60 |
| 2021-12-31 | $1.2M | 12k | 105.80 |
| 2021-09-30 | $958k | 12k | 83.49 |
| 2021-06-30 | $941k | 12k | 82.00 |
| 2021-03-31 | $1.0M | 12k | 91.42 |
| 2020-12-31 | $1.1M | 12k | 94.81 |
| 2020-09-30 | $862k | 12k | 75.12 |
| 2020-06-30 | $934k | 12k | 81.39 |
| 2020-03-31 | $846k | 12k | 73.73 |
| 2019-12-31 | $910k | 12k | 79.30 |
| 2019-09-30 | $615k | 12k | 53.59 |
| 2019-06-30 | $613k | 12k | 53.42 |
| 2019-03-31 | $592k | 11k | 56.52 |
| 2018-12-31 | $566k | 14k | 42.00 |
| 2018-09-30 | $388k | 6.5k | 59.92 |
| 2018-06-30 | $375k | 6.5k | 57.92 |
| 2018-03-31 | $413k | 6.5k | 63.78 |
| 2017-12-31 | $610k | 13k | 48.90 |
| 2017-09-30 | $569k | 11k | 54.32 |
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