Supplemental Annuity Collective Trust of NJ »

Lumentum Hldgs shares owned by Supplemental Annuity Collective Trust of NJ

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Supplemental Annuity Collective Trust of NJ from 13F filings

Historical chart of Supplemental Annuity Collective Trust of NJ investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Supplemental Annuity Collective Trust of NJ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Supplemental Annuity Collective Trust of NJ

Quarter filed Position value Share count Share price at filing
2024-03-31 $403k 8.5k 47.35
2023-12-31 $446k 8.5k 52.42
2023-09-30 $384k 8.5k 45.18
2023-06-30 $482k 8.5k 56.73
2023-03-31 $459k 8.5k 54.01
2022-12-31 $443k 8.5k 52.17
2022-09-30 $583k 8.5k 68.59
2022-06-30 $675k 8.5k 79.41
2022-03-31 $830k 8.5k 97.65
2021-12-31 $1.2M 12k 105.78
2021-09-30 $1.3M 15k 83.53
2021-06-30 $1.2M 15k 82.00
2021-03-31 $1.4M 15k 91.33
2020-12-31 $1.4M 15k 94.80
2020-09-30 $1.1M 15k 75.13
2020-06-30 $1.2M 15k 81.40
2020-03-31 $1.1M 15k 73.73
2019-12-31 $1.2M 15k 79.33
2019-09-30 $803k 15k 53.53
2019-06-30 $801k 15k 53.40
2019-03-31 $792k 14k 56.57
2018-12-31 $378k 9.0k 42.00