Lumentum Hldgs shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $539k | 8.5k | 63.38 |
| 2024-06-30 | $433k | 8.5k | 50.92 |
| 2024-03-31 | $403k | 8.5k | 47.35 |
| 2023-12-31 | $446k | 8.5k | 52.42 |
| 2023-09-30 | $384k | 8.5k | 45.18 |
| 2023-06-30 | $482k | 8.5k | 56.73 |
| 2023-03-31 | $459k | 8.5k | 54.01 |
| 2022-12-31 | $443k | 8.5k | 52.17 |
| 2022-09-30 | $583k | 8.5k | 68.59 |
| 2022-06-30 | $675k | 8.5k | 79.41 |
| 2022-03-31 | $830k | 8.5k | 97.65 |
| 2021-12-31 | $1.2M | 12k | 105.78 |
| 2021-09-30 | $1.3M | 15k | 83.53 |
| 2021-06-30 | $1.2M | 15k | 82.00 |
| 2021-03-31 | $1.4M | 15k | 91.33 |
| 2020-12-31 | $1.4M | 15k | 94.80 |
| 2020-09-30 | $1.1M | 15k | 75.13 |
| 2020-06-30 | $1.2M | 15k | 81.40 |
| 2020-03-31 | $1.1M | 15k | 73.73 |
| 2019-12-31 | $1.2M | 15k | 79.33 |
| 2019-09-30 | $803k | 15k | 53.53 |
| 2019-06-30 | $801k | 15k | 53.40 |
| 2019-03-31 | $792k | 14k | 56.57 |
| 2018-12-31 | $378k | 9.0k | 42.00 |
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