Lumentum Hldgs shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 19k | 702.76 |
| 2025-12-31 | $6.2M | 17k | 368.59 |
| 2025-09-30 | $2.7M | 17k | 162.71 |
| 2025-06-30 | $1.6M | 17k | 95.06 |
| 2025-03-31 | $1.0M | 17k | 62.34 |
| 2024-12-31 | $1.4M | 16k | 83.95 |
| 2024-09-30 | $1.0M | 16k | 63.38 |
| 2024-06-30 | $831k | 16k | 50.92 |
| 2024-03-31 | $783k | 17k | 47.35 |
| 2023-12-31 | $840k | 16k | 52.42 |
| 2023-09-30 | $742k | 16k | 45.18 |
| 2023-06-30 | $960k | 17k | 56.73 |
| 2023-03-31 | $936k | 17k | 54.01 |
| 2022-12-31 | $904k | 17k | 52.17 |
| 2022-09-30 | $1.2M | 17k | 68.57 |
| 2022-06-30 | $1.4M | 18k | 79.42 |
| 2022-03-31 | $1.8M | 18k | 97.61 |
| 2021-12-31 | $1.9M | 18k | 105.76 |
| 2021-09-30 | $1.6M | 19k | 83.53 |
| 2021-06-30 | $1.6M | 19k | 82.05 |
| 2021-03-31 | $2.6M | 28k | 91.35 |
| 2020-12-31 | $2.6M | 28k | 94.79 |
| 2020-09-30 | $2.1M | 27k | 75.13 |
| 2020-06-30 | $2.2M | 27k | 81.44 |
| 2020-03-31 | $21k | 1.6k | 13.57 |
| 2019-12-31 | $1.8M | 23k | 79.30 |
| 2019-09-30 | $1.2M | 22k | 53.54 |
| 2019-06-30 | $1.2M | 23k | 53.41 |
| 2019-03-31 | $1.5M | 27k | 56.53 |
| 2018-12-31 | $1.1M | 26k | 42.02 |
| 2018-09-30 | $1.4M | 23k | 59.96 |
| 2018-06-30 | $1.3M | 23k | 57.89 |
More positions owned by State Treasurer State Of Michigan
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