Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in LUMENTUM HLDGS INC
Current Value
$11.7M
Current Shares
16,632
Total Value Change
+$10.9M
Total Shares Change
+1,649
Decreased |
| 16,632 |
-6.3% |
| $11.7M |
| 0.1% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 17,742 | -1.0% | $6.5M | 0.0% | $371.18 | 0 |
| 2025-Q3 | Increased | 17,914 | +0.5% | $2.9M | 0.0% | $162.58 | 26 |
| 2025-Q2 | Increased | 17,831 | +7.8% | $1.7M | 0.0% | $94.75 | 28 |
| 2025-Q1 | Increased | 16,542 | +9.0% | $1M | 0.0% | $62.58 | 27 |
| 2024-Q4 | Increased | 15,173 | +1.4% | $1.3M | 0.0% | $83.84 | 26 |
| 2024-Q3 | Decreased | 14,967 | -0.1% | $948,608 | 0.0% | $64.53 | 0 |
| 2024-Q2 | Increased | 14,983 | +0.5% | $762,934 | 0.0% | $50.92 | 25 |