Lumentum Hldgs shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 23k | 52.44 |
| 2023-09-30 | $1.1M | 23k | 45.18 |
| 2023-06-30 | $2.0M | 35k | 56.75 |
| 2023-03-31 | $3.8M | 71k | 54.05 |
| 2022-12-31 | $4.5M | 86k | 52.17 |
| 2022-09-30 | $26M | 375k | 68.52 |
| 2022-03-31 | $31M | 322k | 97.57 |
| 2021-12-31 | $34M | 322k | 105.79 |
| 2021-09-30 | $28M | 340k | 83.57 |
| 2021-06-30 | $28M | 336k | 82.01 |
| 2021-03-31 | $30M | 329k | 91.33 |
| 2020-12-31 | $27M | 289k | 94.80 |
| 2020-09-30 | $23M | 304k | 75.16 |
| 2020-06-30 | $18M | 215k | 81.47 |
| 2020-03-31 | $8.6M | 117k | 73.66 |
| 2019-12-31 | $9.2M | 116k | 79.32 |
| 2019-09-30 | $5.4M | 101k | 53.52 |
| 2019-06-30 | $2.1M | 39k | 53.43 |
| 2019-03-31 | $2.0M | 36k | 56.51 |
| 2018-12-31 | $626k | 15k | 42.00 |
| 2018-09-30 | $702k | 12k | 59.91 |
| 2018-06-30 | $817k | 14k | 57.89 |
| 2018-03-31 | $1.1M | 18k | 63.81 |
| 2017-12-31 | $912k | 19k | 48.87 |
| 2017-09-30 | $949k | 18k | 54.35 |
| 2017-06-30 | $996k | 18k | 57.04 |
| 2017-03-31 | $377k | 13k | 30.08 |
| 2016-12-31 | $675k | 18k | 38.66 |
| 2016-09-30 | $658k | 16k | 41.75 |
| 2016-06-30 | $381k | 16k | 24.18 |
| 2016-03-31 | $352k | 13k | 26.95 |
| 2015-12-31 | $288k | 13k | 22.05 |
| 2015-09-30 | $221k | 13k | 16.92 |
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