Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in Lumentum Holdings Inc.
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 60,191 shares of LITE (Lumentum Holdings Inc.), worth $22.2M as of 2025-Q4. The position was decreased (-5.7% shares). LITE represents 0.0% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.
Current Value
$22.2M
Current Shares
60,191
Total Value Change
+$17.9M
Total Shares Change
-18,818
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 60,191 |
-5.7% |
| $22.2M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 63,852 | -9.0% | $10.4M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 70,193 | +1.1% | $6.7M | 0.0% | $94.75 | 27 |
| 2025-Q1 | Unchanged | 69,443 | 0.0% | $4.3M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Decreased | 69,443 | -8.5% | $5.8M | 0.0% | $83.84 | 0 |
| 2024-Q3 | Unchanged | 75,883 | 0.0% | $4.8M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 75,883 | -4.0% | $3.9M | 0.0% | $50.92 | 0 |
| 2024-Q1 | Increased | 79,009 | +2.2% | $4.3M | 0.0% | $47.35 | 27 |