Lumentum Hldgs shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $244k | 662 | 368.58 |
| 2025-09-30 | $108k | 662 | 163.14 |
| 2022-06-30 | $2.8M | 35k | 79.43 |
| 2022-03-31 | $3.4M | 35k | 97.59 |
| 2021-12-31 | $3.7M | 35k | 105.78 |
| 2021-09-30 | $8.2M | 98k | 83.55 |
| 2021-06-30 | $8.3M | 101k | 82.03 |
| 2021-03-31 | $9.8M | 108k | 91.35 |
| 2020-12-31 | $9.2M | 97k | 94.80 |
| 2020-09-30 | $7.3M | 98k | 75.13 |
| 2020-06-30 | $10M | 128k | 81.43 |
| 2020-03-31 | $10M | 138k | 73.70 |
| 2019-12-31 | $11M | 142k | 79.30 |
| 2019-09-30 | $8.3M | 155k | 53.56 |
| 2019-06-30 | $7.5M | 140k | 53.41 |
| 2019-03-31 | $7.3M | 129k | 56.54 |
| 2018-12-31 | $5.4M | 129k | 42.01 |
| 2018-09-30 | $5.9M | 99k | 59.95 |
| 2018-06-30 | $5.7M | 99k | 57.90 |
| 2018-03-31 | $8.8M | 138k | 63.80 |
| 2017-12-31 | $6.7M | 138k | 48.90 |
| 2017-09-30 | $7.9M | 146k | 54.35 |
| 2017-06-30 | $7.9M | 138k | 57.05 |
| 2017-03-31 | $7.4M | 138k | 53.35 |
| 2016-12-31 | $7.5M | 195k | 38.65 |
| 2016-09-30 | $9.9M | 238k | 41.77 |
| 2016-06-30 | $5.8M | 238k | 24.20 |
| 2016-03-31 | $6.4M | 238k | 26.97 |
| 2015-12-31 | $5.2M | 238k | 22.02 |
| 2015-09-30 | $4.0M | 238k | 16.95 |
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