Lumentum Hldgs shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $878k | 14k | 63.38 |
| 2024-06-30 | $714k | 14k | 50.92 |
| 2024-03-31 | $787k | 17k | 47.35 |
| 2023-12-31 | $993k | 19k | 52.42 |
| 2023-09-30 | $871k | 19k | 45.18 |
| 2023-06-30 | $1.1M | 20k | 56.73 |
| 2023-03-31 | $1.1M | 20k | 54.01 |
| 2022-12-31 | $1.0M | 20k | 52.17 |
| 2022-09-30 | $1.4M | 20k | 68.57 |
| 2022-06-30 | $1.6M | 21k | 79.40 |
| 2022-03-31 | $2.3M | 23k | 97.60 |
| 2021-12-31 | $2.6M | 25k | 105.77 |
| 2021-09-30 | $2.1M | 26k | 83.53 |
| 2021-06-30 | $2.1M | 26k | 82.02 |
| 2021-03-31 | $2.3M | 25k | 91.34 |
| 2020-12-31 | $2.4M | 25k | 94.81 |
| 2020-09-30 | $1.9M | 26k | 75.14 |
| 2020-06-30 | $2.3M | 29k | 81.43 |
| 2020-03-31 | $2.1M | 29k | 73.72 |
| 2019-12-31 | $2.3M | 29k | 79.31 |
| 2019-09-30 | $1.7M | 31k | 53.56 |
| 2019-06-30 | $1.6M | 31k | 53.40 |
| 2019-03-31 | $1.7M | 29k | 56.54 |
| 2018-12-31 | $25k | 1.2M | 0.02 |
| 2018-09-30 | $1.5M | 25k | 59.96 |
| 2018-06-30 | $1.4M | 24k | 57.92 |
More positions owned by Oregon Public Employees Retirement Fund
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