Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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Showing 8 of 31 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in LUMENTUM HOLDINGS INC

Current Value

$102.6M

Current Shares

119,519

Total Value Change

+$96.9M

Total Shares Change

+30,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
119,519
+4.5%
$102.6M0.1%$858.06
31
2026-Q1
Decreased
114,392
-2.8%
$80.4M0.0%$694.43
0
2025-Q4
Increased
117,645
+22.9%
$43.4M0.0%$371.18
35
2025-Q3
Increased
95,715
+2.5%
$15.6M0.0%$162.58
29
2025-Q2
Increased
93,336
+19.7%
$8.9M0.0%$94.75
33
2025-Q1
Decreased
77,949
-24.6%
$4.9M0.0%$62.58
0
2024-Q4
Increased
103,381
+16.7%
$8.7M0.0%$83.84
32
2024-Q3
Increased
88,583
+0.1%
$5.6M0.0%$64.53
27

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