Lumentum Hldgs shares owned by Utah Retirement Systems
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Utah Retirement Systems
from 13F filings
Historical chart of Utah Retirement Systems investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Utah Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.0M | 11k | 702.76 |
| 2025-12-31 | $1.4M | 3.7k | 368.59 |
| 2025-09-30 | $586k | 3.6k | 162.71 |
| 2025-06-30 | $352k | 3.7k | 95.06 |
| 2025-03-31 | $231k | 3.7k | 62.34 |
| 2024-12-31 | $311k | 3.7k | 83.95 |
| 2024-09-30 | $235k | 3.7k | 63.38 |
| 2023-06-30 | $210k | 3.7k | 56.73 |
| 2022-09-30 | $247k | 3.6k | 68.61 |
| 2022-06-30 | $286k | 3.6k | 79.44 |
| 2022-03-31 | $371k | 3.8k | 97.63 |
| 2021-12-31 | $402k | 3.8k | 105.79 |
| 2021-09-30 | $326k | 3.9k | 83.59 |
| 2021-06-30 | $328k | 4.0k | 82.00 |
| 2021-03-31 | $356k | 3.9k | 91.28 |
| 2020-12-31 | $370k | 3.9k | 94.87 |
| 2020-09-30 | $240k | 3.2k | 75.00 |
| 2020-06-30 | $252k | 3.1k | 81.29 |
| 2016-03-31 | $224k | 8.3k | 26.91 |