Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

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Showing 8 of 31 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in LUMENTUM HLDGS INC

Current Value

$34.5M

Current Shares

40,182

Total Value Change

+$30M

Total Shares Change

-30,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,182
-1.9%
$34.5M0.0%$858.06
0
2026-Q1
Decreased
40,942
-0.7%
$28.8M0.0%$694.43
0
2025-Q4
Increased
41,237
+2.5%
$15.2M0.0%$371.18
29
2025-Q3
Decreased
40,237
-90.1%
$6.5M0.0%$162.58
0
2025-Q2
Increased
405,181
+29.0%
$38.5M0.1%$94.75
36
2025-Q1
Increased
314,015
+66.7%
$19.6M0.0%$62.58
42
2024-Q4
Increased
188,342
+165.3%
$15.8M0.0%$83.84
45
2024-Q3
Decreased
70,980
-84.2%
$4.5M0.0%$64.53
0

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