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

LITELITE

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

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 17,184 shares of LITE (Lumentum), worth $14.7M, as of its Q2 2026 13F filing. It increased the position by 552 shares (+3.3%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held LITE in every 13F on record since Q1 2019, 30 quarterly filings. LITE is 0.1% of Commonwealth of Pennsylvania Public School Empls Retrmt Sys' reported 13F portfolio.

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%$702.76
0
2025-Q4
Decreased
17,742
-1.0%
$6.5M0.0%$368.59
0
2025-Q3
Increased
17,914
+0.5%
$2.9M0.0%$162.71
26
2025-Q2
Increased
17,831
+7.8%
$1.7M0.0%$95.06
28
2025-Q1
Increased
16,542
+9.0%
$1M0.0%$62.34
27
2024-Q4
Increased
15,173
+1.4%
$1.3M0.0%$83.95
26
2024-Q3
Decreased
14,967
-0.1%
$948,6080.0%$63.38
0

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