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LITELITE

Showing 8 of 31 quarters

Position history for California Public Employees' Retirement SystemCalifornia Public Employees' Retirement System's holdings in Lumentum Holdings Inc.

Yes. California Public Employees' Retirement System holds 119,519 shares of LITE (Lumentum Holdings), worth $102.6M, as of its Q2 2026 13F filing. It increased the position by 5,127 shares (+4.5%) from Q1 2026. California Public Employees' Retirement System has held LITE in every 13F on record since Q4 2018, 31 quarterly filings. LITE is 0.1% of California Public Employees' Retirement System's reported 13F portfolio.

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%$702.76
0
2025-Q4
Increased
117,645
+22.9%
$43.4M0.0%$368.59
35
2025-Q3
Increased
95,715
+2.5%
$15.6M0.0%$162.71
29
2025-Q2
Increased
93,336
+19.7%
$8.9M0.0%$95.06
33
2025-Q1
Decreased
77,949
-24.6%
$4.9M0.0%$62.34
0
2024-Q4
Increased
103,381
+16.7%
$8.7M0.0%$83.95
32
2024-Q3
Increased
88,583
+0.1%
$5.6M0.0%$63.38
27

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