Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

LITELITE

Showing 8 of 30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in LUMENTUM HOLDINGS INC

Current Value

$14.7M

Current Shares

17,184

Total Value Change

+$13.8M

Total Shares Change

+2,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,184
+3.3%
$14.7M0.1%$858.06
29
2026-Q1
Decreased
16,632
-6.3%
$11.7M0.1%$694.43
0
2025-Q4
Decreased
17,742
-1.0%
$6.5M0.0%$371.18
0
2025-Q3
Increased
17,914
+0.5%
$2.9M0.0%$162.58
26
2025-Q2
Increased
17,831
+7.8%
$1.7M0.0%$94.75
28
2025-Q1
Increased
16,542
+9.0%
$1M0.0%$62.58
27
2024-Q4
Increased
15,173
+1.4%
$1.3M0.0%$83.84
26
2024-Q3
Decreased
14,967
-0.1%
$948,6080.0%$64.53
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used