Back to TEACHER RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS

LITELITE
21 quarters

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

TEACHER RETIREMENT SYSTEM OF TEXAS holds 479 shares of LITE (LUMENTUM HLDGS INC), worth $411,010 as of 2026-Q2. The position was decreased (-54.7% shares). LITE represents 0.0% of TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio.

Current Value

$411,010

Current Shares

479

Total Value Change

+$211,010

Total Shares Change

-1,976

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%$694.43
0
2025-Q4
Decreased
6,380
-29.8%
$2.4M0.0%$371.18
0
2025-Q3
Decreased
9,085
-13.5%
$1.5M0.0%$162.58
0
2025-Q2
Increased
10,505
+4.6%
$998,6060.0%$94.75
26
2025-Q1
New
10,043
-
$626,0810.0%$62.58
34
2023-Q4
Exited
0
-100.0%
$00.0%$52.42
0
2023-Q3
Increased
5,295
+2.3%
$239,0000.0%$45.18
24
2023-Q2
Decreased
5,178
-31.7%
$294,0000.0%$56.92
0
2023-Q1
Decreased
7,585
-7.4%
$410,0000.0%$53.27
0
2022-Q4
Decreased
8,193
-64.3%
$427,0000.0%$52.17
0
2022-Q3
Increased
22,921
+98.2%
$1.6M0.0%$69.49
41
2022-Q2
Decreased
11,566
-22.1%
$919,0000.0%$80.61
0
2022-Q1
Increased
14,849
+5.0%
$1.4M0.0%$97.80
27
2021-Q4
Increased
14,148
+16.0%
$1.5M0.0%$106.35
29
2021-Q3
Increased
12,200
+24.0%
$1M0.0%$83.98
31
2021-Q2
Increased
9,839
+17.7%
$807,0000.0%$83.10
29
2021-Q1
Increased
8,362
+22.2%
$764,0000.0%$90.36
30
2020-Q4
Increased
6,842
+59.8%
$649,0000.0%$95.11
35
2020-Q3
Increased
4,283
+74.5%
$322,0000.0%$74.61
35
2020-Q2
New
2,455
-
$200,0000.0%$78.41
32

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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