State Of Michigan Retirement System Lumentum Holdings Inc. Transaction History

State Of Michigan Retirement System

  • $20.3 Billion
  • Q3 2025

A detailed history of State Of Michigan Retirement System transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 16,628 shares of LITE stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,628
Previous 16,728 0.6%
Holding current value
$3.86 Million
Previous $1.59 Million 70.13%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$90.44 - $171.5 $9,044 - $17,150
-100 Reduced 0.6%
16,628 $2.71 Million
Q2 2025

Aug 05, 2025
BUY
$49.56 - $95.06 $9,912 - $19,012
200 Added 1.21%
16,728 $1.59 Million
Q1 2025

Apr 30, 2025
BUY
$57.41 - $100.38 $17,223 - $30,114
300 Added 1.85%
16,528 $1.03 Million
Q4 2024

Feb 06, 2025
BUY
$61.49 - $94.9 $6,149 - $9,490
100 Added 0.62%
16,228 $1.36 Million
Q3 2024

Nov 04, 2024
SELL
$40.28 - $64.74 $8,056 - $12,947
-200 Reduced 1.22%
16,128 $1.02 Million
Q2 2024

Jul 26, 2024
SELL
$41.34 - $50.92 $8,268 - $10,184
-200 Reduced 1.21%
16,328 $831,000
Q1 2024

Apr 18, 2024
BUY
$45.55 - $58.84 $22,775 - $29,420
500 Added 3.12%
16,528 $782,000
Q4 2023

Jan 22, 2024
SELL
$36.07 - $53.51 $14,428 - $21,404
-400 Reduced 2.43%
16,028 $840,000
Q3 2023

Oct 27, 2023
SELL
$43.83 - $57.4 $21,915 - $28,700
-500 Reduced 2.95%
16,428 $742,000
Q2 2023

Jul 26, 2023
SELL
$42.22 - $61.37 $16,888 - $24,548
-400 Reduced 2.31%
16,928 $960,000
Q4 2022

Jan 27, 2023
SELL
$49.41 - $75.42 $4,941 - $7,542
-100 Reduced 0.57%
17,328 $0
Q3 2022

Oct 24, 2022
SELL
$68.57 - $96.19 $6,856 - $9,619
-100 Reduced 0.57%
17,428 $1.2 Million
Q2 2022

Aug 08, 2022
SELL
$75.21 - $95.5 $60,167 - $76,400
-800 Reduced 4.36%
17,528 $1.39 Million
Q1 2022

May 04, 2022
SELL
$85.01 - $107.61 $510 - $645
-6 Reduced 0.03%
18,328 $1.79 Million
Q4 2021

Jan 27, 2022
SELL
$80.7 - $106.99 $56,490 - $74,893
-700 Reduced 3.68%
18,334 $1.94 Million
Q3 2021

Oct 27, 2021
SELL
$78.38 - $89.03 $7,838 - $8,903
-100 Reduced 0.52%
19,034 $1.59 Million
Q2 2021

Jul 27, 2021
SELL
$67.43 - $94.71 $600,127 - $842,919
-8,900 Reduced 31.75%
19,134 $1.57 Million
Q1 2021

May 03, 2021
BUY
$79.0 - $108.93 $39,500 - $54,465
500 Added 1.82%
28,034 $2.56 Million
Q4 2020

Feb 01, 2021
BUY
$77.01 - $98.94 $7,701 - $9,894
100 Added 0.36%
27,534 $2.61 Million
Q3 2020

Oct 26, 2020
BUY
$70.25 - $95.56 $14,050 - $19,112
200 Added 0.73%
27,434 $2.06 Million
Q2 2020

Jul 29, 2020
BUY
$66.86 - $84.41 $390,061 - $492,447
5,834 Added 27.26%
27,234 $2.22 Million
Q1 2020

May 01, 2020
BUY
$62.14 - $92.85 $1.23 Million - $1.84 Million
19,823 Added 1257.01%
21,400 $1.58 Million
Q1 2020

Apr 28, 2020
SELL
$62.14 - $92.85 $1.31 Million - $1.96 Million
-21,123 Reduced 93.05%
1,577 $116,000
Q4 2019

Jan 24, 2020
BUY
$48.77 - $79.6 $19,508 - $31,839
400 Added 1.79%
22,700 $1.8 Million
Q3 2019

Oct 22, 2019
SELL
$51.56 - $60.79 $15,468 - $18,237
-300 Reduced 1.33%
22,300 $1.19 Million
Q2 2019

Jul 26, 2019
SELL
$40.47 - $63.74 $182,115 - $286,830
-4,500 Reduced 16.61%
22,600 $1.21 Million
Q1 2019

May 06, 2019
BUY
$39.01 - $56.54 $31,208 - $45,232
800 Added 3.04%
27,100 $1.53 Million
Q4 2018

Feb 01, 2019
BUY
$37.5 - $62.36 $116,250 - $193,316
3,100 Added 13.36%
26,300 $1.11 Million
Q2 2018

Aug 08, 2018
BUY
$50.2 - $64.5 $1.16 Million - $1.5 Million
23,200 New
23,200 $1.34 Million

Others Institutions Holding LITE

# of Institutions
697
Shares Held
73.1M
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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