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

LITELITE
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

NEW YORK STATE COMMON RETIREMENT FUND holds 40,182 shares of LITE (LUMENTUM HLDGS INC), worth $34.5M as of 2026-Q2. The position was decreased (-1.9% shares). LITE represents 0.0% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

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

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used