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Lumentum Hldgs shares owned by Ohio Pers

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Ohio Pers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 25k 63.38
2024-06-30 $1.4M 27k 50.92
2024-03-31 $1.3M 27k 47.35
2023-12-31 $1.5M 29k 52.42
2023-09-30 $1.3M 29k 45.19
2023-06-30 $1.8M 32k 56.72
2023-03-31 $1.9M 35k 54.01
2022-12-31 $1.8M 35k 52.17
2022-09-30 $2.5M 36k 68.56
2022-06-30 $2.8M 36k 79.41
2022-03-31 $3.8M 39k 97.61
2021-12-31 $4.3M 40k 105.78
2021-09-30 $3.6M 43k 83.54
2021-06-30 $3.6M 44k 82.03
2021-03-31 $3.9M 42k 91.36
2020-12-31 $3.7M 39k 94.80
2020-09-30 $2.4M 31k 75.15
2020-06-30 $2.3M 29k 81.44
2020-03-31 $73k 994 73.44
2019-12-31 $86k 1.1k 79.34
2019-09-30 $68k 1.3k 53.93
2019-06-30 $67k 1.3k 53.13
2019-03-31 $71k 1.3k 56.30
2018-12-31 $47k 1.1k 41.85
2018-09-30 $62k 1.0k 59.56
2018-06-30 $57k 988 57.69
2018-03-31 $3.9M 60k 63.81
2017-12-31 $2.5M 51k 48.90
2017-09-30 $2.8M 52k 54.36
2017-06-30 $2.9M 52k 57.04
2017-03-31 $96k 1.8k 53.48
2016-12-31 $71k 1.4k 49.58
2016-09-30 $42k 997 42.13
2016-06-30 $1.7M 69k 24.19
2016-03-31 $2.1M 78k 26.97
2015-12-31 $226k 10k 22.02
2015-09-30 $263k 16k 16.96