Lumentum Hldgs shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 58k | 47.35 |
| 2023-12-31 | $3.0M | 58k | 52.42 |
| 2023-09-30 | $2.6M | 58k | 45.18 |
| 2023-06-30 | $3.4M | 60k | 56.73 |
| 2023-03-31 | $3.3M | 61k | 54.01 |
| 2022-12-31 | $2.4M | 46k | 52.17 |
| 2022-09-30 | $3.4M | 50k | 68.57 |
| 2022-06-30 | $4.0M | 50k | 79.43 |
| 2022-03-31 | $5.0M | 51k | 97.60 |
| 2021-12-31 | $5.5M | 52k | 105.76 |
| 2021-09-30 | $4.7M | 56k | 83.53 |
| 2021-06-30 | $4.6M | 57k | 82.03 |
| 2021-03-31 | $5.2M | 57k | 91.34 |
| 2020-12-31 | $5.7M | 61k | 94.80 |
| 2020-09-30 | $5.5M | 73k | 75.07 |
| 2020-06-30 | $4.8M | 59k | 81.43 |
| 2020-03-31 | $4.8M | 66k | 73.71 |
| 2019-12-31 | $4.2M | 53k | 79.29 |
| 2019-09-30 | $2.8M | 52k | 53.55 |
| 2019-06-30 | $2.8M | 52k | 53.40 |
| 2019-03-31 | $2.9M | 52k | 56.53 |
| 2018-12-31 | $2.0M | 48k | 42.02 |
| 2018-09-30 | $2.4M | 40k | 59.96 |
| 2018-06-30 | $2.4M | 41k | 57.91 |
| 2018-03-31 | $2.6M | 41k | 63.81 |
| 2017-12-31 | $2.0M | 42k | 48.91 |
| 2017-09-30 | $2.4M | 45k | 54.34 |
| 2017-06-30 | $2.3M | 41k | 57.05 |
| 2017-03-31 | $2.1M | 40k | 53.36 |
| 2016-12-31 | $1.5M | 40k | 38.66 |
| 2016-09-30 | $1.7M | 42k | 41.78 |
| 2016-06-30 | $878k | 36k | 24.21 |
| 2016-03-31 | $1.0M | 38k | 26.98 |
| 2015-12-31 | $859k | 39k | 22.02 |
| 2015-09-30 | $655k | 39k | 16.96 |
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