New York State Common Retirement Fund LUMENTUM HOLDINGS INC Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
2,758,000
Holding current value
$2.66 Million
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
2,758,000 New
2,758,000 $2.66 Million
Q4 2023

Feb 01, 2024
BUY
N/A
648,000 Added 18.5%
4,151,000 $3.27 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-282,000 Reduced 7.45%
3,503,000 $2.54 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-3,389,000 Reduced 47.24%
3,785,000 $2.98 Million
Q1 2023

May 02, 2023
BUY
N/A
7,174,000 New
7,174,000 $5.46 Million
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