Lumentum Hldgs shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.4M | 64k | 83.95 |
| 2024-09-30 | $4.1M | 64k | 63.38 |
| 2024-06-30 | $3.3M | 66k | 50.92 |
| 2024-03-31 | $3.2M | 67k | 47.35 |
| 2023-09-30 | $3.4M | 76k | 45.18 |
| 2023-06-30 | $4.7M | 83k | 56.73 |
| 2023-03-31 | $4.6M | 85k | 54.01 |
| 2022-12-31 | $4.5M | 87k | 52.17 |
| 2022-09-30 | $5.9M | 87k | 68.57 |
| 2022-06-30 | $7.3M | 91k | 79.42 |
| 2022-03-31 | $9.1M | 93k | 97.60 |
| 2021-12-31 | $11M | 102k | 105.77 |
| 2021-09-30 | $11M | 127k | 83.54 |
| 2021-06-30 | $11M | 129k | 82.03 |
| 2021-03-31 | $12M | 132k | 91.35 |
| 2020-12-31 | $12M | 131k | 94.80 |
| 2020-09-30 | $9.7M | 129k | 75.13 |
| 2020-06-30 | $10M | 126k | 81.43 |
| 2020-03-31 | $8.4M | 114k | 73.70 |
| 2019-12-31 | $9.4M | 118k | 79.30 |
| 2019-09-30 | $6.3M | 118k | 53.41 |
| 2019-06-30 | $6.3M | 118k | 53.41 |
| 2019-03-31 | $6.6M | 117k | 56.54 |
| 2018-12-31 | $4.9M | 116k | 42.01 |
| 2018-09-30 | $5.8M | 96k | 59.95 |
| 2018-06-30 | $5.6M | 96k | 57.90 |
| 2018-03-31 | $6.0M | 94k | 63.80 |
| 2017-12-31 | $4.8M | 98k | 48.90 |
| 2017-09-30 | $5.3M | 98k | 54.35 |
| 2017-06-30 | $6.2M | 108k | 57.05 |
| 2017-03-31 | $5.3M | 100k | 53.35 |
| 2016-12-31 | $4.0M | 104k | 38.65 |
| 2016-09-30 | $4.5M | 107k | 41.77 |
| 2016-06-30 | $2.6M | 106k | 24.20 |
| 2016-03-31 | $2.8M | 102k | 26.97 |
| 2015-12-31 | $2.0M | 90k | 22.02 |
| 2015-09-30 | $1.5M | 88k | 16.96 |
More positions owned by California State Teachers Retirement System
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