Louisiana State Employees Retirement System Lumentum Holdings Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025

A detailed history of Louisiana State Employees Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,600 shares of LITE stock, worth $4.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,600
Previous 19,400 1.03%
Holding current value
$4.55 Million
Previous $3.16 Million 44.17%
% of portfolio
0.08%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$149.61 - $259.89 $29,922 - $51,978
200 Added 1.03%
19,600 $4.55 Million
Q3 2025

Oct 22, 2025
SELL
$90.44 - $171.5 $9,044 - $17,150
-100 Reduced 0.51%
19,400 $3.16 Million
Q2 2025

Jul 23, 2025
BUY
$49.56 - $95.06 $4,956 - $9,506
100 Added 0.52%
19,500 $1.85 Million
Q1 2025

May 01, 2025
BUY
$57.41 - $100.38 $17,223 - $30,114
300 Added 1.57%
19,400 $1.21 Million
Q4 2024

Jan 29, 2025
BUY
$61.49 - $94.9 $18,447 - $28,470
300 Added 1.6%
19,100 $1.6 Million
Q3 2024

Oct 23, 2024
SELL
$40.28 - $64.74 $12,084 - $19,422
-300 Reduced 1.57%
18,800 $1.19 Million
Q2 2024

Jul 24, 2024
SELL
$41.34 - $50.92 $12,402 - $15,276
-300 Reduced 1.55%
19,100 $972,000
Q1 2024

Apr 23, 2024
BUY
$45.55 - $58.84 $27,330 - $35,304
600 Added 3.19%
19,400 $918,000
Q4 2023

Jan 29, 2024
SELL
$36.07 - $53.51 $25,249 - $37,457
-700 Reduced 3.59%
18,800 $985,000
Q3 2023

Oct 17, 2023
SELL
$43.83 - $57.4 $26,298 - $34,440
-600 Reduced 2.99%
19,500 $881,000
Q2 2023

Jul 18, 2023
BUY
$42.22 - $61.37 $80,218 - $116,603
1,900 Added 10.44%
20,100 $1.14 Million
Q1 2023

Apr 19, 2023
SELL
$49.97 - $62.36 $4,997 - $6,236
-100 Reduced 0.55%
18,200 $982,000
Q4 2022

Jan 24, 2023
SELL
$49.41 - $75.42 $4,941 - $7,542
-100 Reduced 0.54%
18,300 $955,000
Q3 2022

Oct 19, 2022
BUY
$68.57 - $96.19 $20,570 - $28,857
300 Added 1.66%
18,400 $1.26 Million
Q2 2022

Jul 20, 2022
SELL
$75.21 - $95.5 $60,167 - $76,400
-800 Reduced 4.23%
18,100 $1.51 Million
Q1 2022

Apr 22, 2022
BUY
$85.01 - $107.61 $25,503 - $32,283
300 Added 1.61%
18,900 $1.66 Million
Q4 2021

Jan 14, 2022
SELL
$80.7 - $106.99 $64,560 - $85,592
-800 Reduced 4.12%
18,600 $1.97 Million
Q3 2021

Oct 12, 2021
SELL
$78.38 - $89.03 $23,514 - $26,709
-300 Reduced 1.52%
19,400 $1.62 Million
Q1 2021

Apr 14, 2021
BUY
$79.0 - $108.93 $63,200 - $87,144
800 Added 4.23%
19,700 $1.8 Million
Q4 2020

Jan 11, 2021
BUY
$77.01 - $98.94 $7,701 - $9,894
100 Added 0.53%
18,900 $1.79 Million
Q3 2020

Oct 19, 2020
BUY
$70.25 - $95.56 $7,025 - $9,556
100 Added 0.53%
18,800 $1.41 Million
Q4 2019

Jan 17, 2020
BUY
$48.77 - $79.6 $9,754 - $15,919
200 Added 1.08%
18,700 $1.48 Million
Q3 2019

Oct 24, 2019
SELL
$51.56 - $60.79 $51,560 - $60,790
-1,000 Reduced 5.13%
18,500 $991,000
Q2 2019

Jul 15, 2019
SELL
$40.47 - $63.74 $36,423 - $57,366
-900 Reduced 4.41%
19,500 $1.05 Million
Q1 2019

Apr 15, 2019
BUY
$39.01 - $56.54 $35,109 - $50,886
900 Added 4.62%
20,400 $1.15 Million
Q4 2018

Jan 14, 2019
BUY
$37.5 - $62.36 $86,250 - $143,428
2,300 Added 13.37%
19,500 $819,000
Q3 2018

Oct 16, 2018
BUY
$52.1 - $68.8 $10,420 - $13,760
200 Added 1.18%
17,200 $1.03 Million
Q2 2018

Jul 18, 2018
SELL
$50.2 - $64.5 $537,140 - $690,150
-10,700 Reduced 38.63%
17,000 $984,000
Q1 2018

Apr 18, 2018
BUY
$42.6 - $73.2 $46,860 - $80,520
1,100 Added 4.14%
27,700 $1.77 Million
Q4 2017

Jan 16, 2018
BUY
$46.4 - $64.75 $77,952 - $108,780
1,680 Added 6.74%
26,600 $1.3 Million
Q3 2017

Oct 16, 2017
BUY
$50.8 - $63.7 $1.27 Million - $1.59 Million
24,920
24,920 $1.35 Million

Others Institutions Holding LITE

# of Institutions
726
Shares Held
73.3M
Call Options Held
5.36M
Put Options Held
3.23M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $15.8B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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