Lumentum Hldgs shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Hldgs by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $18M | 21k | 858.06 |
| 2025-12-31 | $2.9M | 7.7k | 368.59 |
| 2025-09-30 | $277k | 1.7k | 162.71 |
| 2023-03-31 | $556k | 10k | 54.01 |
| 2022-12-31 | $673k | 13k | 52.17 |
| 2022-09-30 | $768k | 11k | 68.57 |
| 2022-03-31 | $1.2M | 12k | 97.63 |
| 2021-12-31 | $1.2M | 11k | 105.77 |
| 2021-03-31 | $813k | 8.9k | 91.35 |
| 2020-12-31 | $844k | 8.9k | 94.83 |
| 2020-09-30 | $323k | 4.3k | 75.12 |
| 2020-06-30 | $537k | 6.6k | 81.36 |
| 2020-03-31 | $626k | 8.5k | 73.65 |
| 2019-12-31 | $468k | 5.9k | 79.32 |
| 2019-03-31 | $752k | 13k | 56.54 |
| 2017-09-30 | $321k | 5.9k | 54.41 |
| 2017-06-30 | $274k | 4.8k | 57.08 |
| 2017-03-31 | $848k | 16k | 53.33 |
| 2016-12-31 | $429k | 11k | 38.65 |
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