Back to California Public Employees' Retirement System California Public Employees' Retirement System

LITE

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

+$98.5M

Total Shares Change

+22,512

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
2024-Q2
Decreased
88,526
-7.0%
$4.5M0.0%$50.92
0
2024-Q1
Decreased
95,211
-3.1%
$4.5M0.0%$47.35
0
2023-Q4
Decreased
98,261
-7.3%
$5.2M0.0%$52.42
0
2023-Q3
Decreased
106,041
-15.0%
$4.8M0.0%$45.18
0
2023-Q2
Decreased
124,713
-9.8%
$7.1M0.0%$56.73
0
2023-Q1
Decreased
138,338
-9.9%
$7.5M0.0%$54.01
0
2022-Q4
Decreased
153,594
-7.0%
$8M0.0%$52.17
0
2022-Q3
Increased
165,246
+9.2%
$11.3M0.0%$68.57
30
2022-Q2
Decreased
151,274
-5.9%
$12M0.0%$79.42
0
2022-Q1
Decreased
160,822
-3.4%
$15.7M0.0%$97.60
0
2021-Q4
Decreased
166,493
-3.8%
$17.6M0.0%$105.77
0
2021-Q3
Increased
173,062
+1.7%
$14.5M0.0%$83.54
28
2021-Q2
Decreased
170,187
-4.1%
$14M0.0%$82.03
0
2021-Q1
Decreased
177,540
-2.5%
$16.2M0.0%$91.35
0
2020-Q4
Increased
181,991
+6.2%
$17.3M0.0%$94.80
30
2020-Q3
Increased
171,343
+2.5%
$12.9M0.0%$75.13
29
2020-Q2
Decreased
167,085
-0.2%
$13.6M0.0%$81.43
0
2020-Q1
Decreased
167,373
-9.2%
$12.3M0.0%$73.70
0
2019-Q4
Increased
184,362
+12.4%
$14.6M0.0%$79.30
32
2019-Q3
Increased
163,946
+69.1%
$8.8M0.0%$53.56
41
2019-Q2
Increased
96,970
+0.3%
$5.2M0.0%$53.41
27
2019-Q1
Decreased
96,649
-0.4%
$5.5M0.0%$56.54
0
2018-Q4
First report
97,007
-
$4.1M0.0%$42.01
0

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

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