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LITELITE

Showing 6 of 21 quarters

Position history for TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXAS's holdings in LUMENTUM HLDGS INC

Yes. Teacher Retirement System of Texas holds 479 shares of LITE (Lumentum), worth $411,010, as of its Q2 2026 13F filing. It reduced the position by 579 shares (-54.7%) from Q1 2026. Teacher Retirement System of Texas has held LITE since Q1 2025, across 6 quarterly 13F filings.

Current Value

$411,010

Current Shares

479

Total Value Change

-$215,071

Total Shares Change

-9,564

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
479
-54.7%
$411,0100.0%$858.06
0
2026-Q1
Decreased
1,058
-83.4%
$743,5200.0%$702.76
0
2025-Q4
Decreased
6,380
-29.8%
$2.4M0.0%$368.59
0
2025-Q3
Decreased
9,085
-13.5%
$1.5M0.0%$162.71
0
2025-Q2
Increased
10,505
+4.6%
$998,6060.0%$95.06
26
2025-Q1
New
10,043
—
$626,0810.0%$62.34
34

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