Lumentum Hldgs shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $31M | 85k | 368.59 |
| 2025-09-30 | $14M | 84k | 162.71 |
| 2025-06-30 | $8.1M | 85k | 95.06 |
| 2025-03-31 | $5.3M | 84k | 62.34 |
| 2024-12-31 | $15M | 175k | 83.95 |
| 2024-09-30 | $17M | 262k | 63.38 |
| 2024-06-30 | $18M | 356k | 50.92 |
| 2024-03-31 | $17M | 358k | 47.35 |
| 2023-12-31 | $16M | 314k | 52.42 |
| 2023-09-30 | $16M | 346k | 45.18 |
| 2023-06-30 | $17M | 304k | 56.73 |
| 2023-03-31 | $16M | 290k | 54.01 |
| 2022-12-31 | $15M | 277k | 52.17 |
| 2022-09-30 | $16M | 233k | 68.57 |
| 2022-06-30 | $19M | 233k | 79.42 |
| 2022-03-31 | $23M | 237k | 97.60 |
| 2021-12-31 | $24M | 225k | 105.77 |
| 2021-09-30 | $18M | 213k | 83.54 |
| 2021-06-30 | $17M | 204k | 82.03 |
| 2021-03-31 | $19M | 204k | 91.35 |
| 2020-12-31 | $18M | 188k | 94.80 |
| 2020-09-30 | $14M | 188k | 75.13 |
| 2020-06-30 | $15M | 188k | 81.43 |
| 2020-03-31 | $14M | 191k | 73.70 |
| 2019-12-31 | $19M | 241k | 79.30 |
| 2019-09-30 | $13M | 240k | 53.56 |
| 2019-06-30 | $11M | 209k | 53.41 |
| 2019-03-31 | $12M | 209k | 56.54 |
| 2018-12-31 | $8.6M | 206k | 42.01 |
| 2018-09-30 | $10M | 171k | 59.95 |
| 2018-06-30 | $4.7M | 82k | 57.90 |
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