Lumentum Hldgs shares owned by CalPERS
Historical chart of CalPERS investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 96k | 162.71 |
| 2025-06-30 | $8.9M | 93k | 95.06 |
| 2025-03-31 | $4.9M | 78k | 62.34 |
| 2024-12-31 | $8.7M | 103k | 83.95 |
| 2024-09-30 | $5.6M | 89k | 63.38 |
| 2024-06-30 | $4.5M | 89k | 50.92 |
| 2024-03-31 | $4.5M | 95k | 47.35 |
| 2023-12-31 | $5.2M | 98k | 52.42 |
| 2023-09-30 | $4.8M | 106k | 45.18 |
| 2023-06-30 | $7.1M | 125k | 56.73 |
| 2023-03-31 | $7.5M | 138k | 54.01 |
| 2022-12-31 | $8.0M | 154k | 52.17 |
| 2022-09-30 | $11M | 165k | 68.57 |
| 2022-06-30 | $12M | 151k | 79.42 |
| 2022-03-31 | $16M | 161k | 97.60 |
| 2021-12-31 | $18M | 167k | 105.77 |
| 2021-09-30 | $15M | 173k | 83.54 |
| 2021-06-30 | $14M | 170k | 82.03 |
| 2021-03-31 | $16M | 178k | 91.35 |
| 2020-12-31 | $17M | 182k | 94.80 |
| 2020-09-30 | $13M | 171k | 75.13 |
| 2020-06-30 | $14M | 167k | 81.43 |
| 2020-03-31 | $12M | 167k | 73.70 |
| 2019-12-31 | $15M | 184k | 79.30 |
| 2019-09-30 | $8.8M | 164k | 53.56 |
| 2019-06-30 | $5.2M | 97k | 53.41 |
| 2019-03-31 | $5.5M | 97k | 56.54 |
| 2018-12-31 | $4.1M | 97k | 42.01 |
| 2018-09-30 | $5.1M | 85k | 59.95 |
| 2018-06-30 | $5.3M | 91k | 57.90 |
| 2018-03-31 | $7.0M | 110k | 63.80 |
| 2017-12-31 | $5.6M | 115k | 48.90 |
| 2017-09-30 | $6.0M | 111k | 54.35 |
| 2017-06-30 | $7.0M | 123k | 57.05 |
| 2017-03-31 | $6.4M | 119k | 53.35 |
| 2016-12-31 | $4.8M | 124k | 38.65 |
| 2016-09-30 | $56M | 134k | 417.70 |
| 2016-06-30 | $30M | 125k | 242.00 |
| 2016-03-31 | $3.5M | 129k | 26.97 |
| 2015-12-31 | $3.1M | 140k | 22.02 |
| 2015-09-30 | $2.4M | 141k | 16.95 |