Lumentum Hldgs shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 40k | 162.71 |
| 2025-06-30 | $39M | 405k | 95.06 |
| 2025-03-31 | $20M | 314k | 62.34 |
| 2024-12-31 | $16M | 188k | 83.95 |
| 2024-09-30 | $4.5M | 71k | 63.38 |
| 2024-06-30 | $23M | 448k | 50.92 |
| 2024-03-31 | $22M | 457k | 47.35 |
| 2023-12-31 | $24M | 454k | 52.42 |
| 2023-09-30 | $20M | 449k | 45.18 |
| 2023-06-30 | $22M | 389k | 56.73 |
| 2023-03-31 | $6.4M | 119k | 54.01 |
| 2022-12-31 | $5.5M | 105k | 52.17 |
| 2022-09-30 | $6.4M | 94k | 68.57 |
| 2022-06-30 | $7.6M | 95k | 79.42 |
| 2022-03-31 | $10M | 102k | 97.60 |
| 2021-12-31 | $11M | 103k | 105.77 |
| 2021-09-30 | $8.7M | 104k | 83.54 |
| 2021-06-30 | $8.4M | 102k | 82.03 |
| 2021-03-31 | $8.9M | 97k | 91.35 |
| 2020-12-31 | $11M | 111k | 94.80 |
| 2020-09-30 | $8.8M | 118k | 75.13 |
| 2020-06-30 | $9.9M | 122k | 81.43 |
| 2020-03-31 | $6.1M | 83k | 73.70 |
| 2019-12-31 | $6.1M | 77k | 79.30 |
| 2019-09-30 | $4.3M | 80k | 53.56 |
| 2019-06-30 | $4.2M | 79k | 53.41 |
| 2019-03-31 | $4.6M | 82k | 56.53 |
| 2018-12-31 | $3.4M | 82k | 42.01 |
| 2018-09-30 | $20M | 330k | 59.95 |
| 2018-06-30 | $27M | 462k | 57.90 |
| 2018-03-31 | $27M | 419k | 63.80 |
| 2017-12-31 | $25M | 511k | 48.90 |
| 2017-09-30 | $11M | 201k | 54.35 |
| 2017-06-30 | $5.4M | 95k | 57.04 |
| 2017-03-31 | $4.8M | 90k | 53.35 |
| 2016-12-31 | $2.8M | 72k | 38.65 |
| 2016-09-30 | $3.4M | 82k | 41.77 |
| 2016-06-30 | $6.9M | 284k | 24.20 |
| 2016-03-31 | $8.9M | 331k | 26.97 |
| 2015-12-31 | $2.4M | 107k | 22.02 |
| 2015-09-30 | $1.8M | 107k | 16.95 |
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