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

LITELITE
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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 17,184 shares of LITE (LUMENTUM HOLDINGS INC), worth $14.7M as of 2026-Q2. The position was increased (+3.3% shares). LITE represents 0.1% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$14.7M

Current Shares

17,184

Total Value Change

+$14M

Total Shares Change

+3,777

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
2024-Q2
Increased
14,983
+0.5%
$762,9340.0%$50.92
25
2024-Q1
Increased
14,909
+0.8%
$705,9410.0%$47.35
25
2023-Q4
Increased
14,784
+6.3%
$774,9770.0%$52.42
26
2023-Q3
Decreased
13,912
-58.1%
$628,5440.0%$45.18
0
2023-Q2
Increased
33,209
+7.6%
$1.9M0.0%$56.92
28
2023-Q1
Increased
30,853
+0.6%
$1.7M0.0%$53.27
26
2022-Q4
Increased
30,680
+12.2%
$1.6M0.0%$52.17
29
2022-Q3
Increased
27,357
+0.1%
$1.9M0.0%$69.49
26
2022-Q2
Increased
27,316
+3.2%
$2.2M0.0%$80.61
27
2022-Q1
Increased
26,461
+10.4%
$2.6M0.0%$97.80
29
2021-Q4
Decreased
23,971
-4.4%
$2.5M0.0%$106.35
0
2021-Q3
Decreased
25,075
-0.8%
$2.1M0.0%$83.98
0
2021-Q2
Increased
25,285
+0.1%
$2.1M0.0%$83.10
26
2021-Q1
Increased
25,254
+0.2%
$2.3M0.0%$90.36
26
2020-Q4
Increased
25,212
+4.6%
$2.4M0.0%$95.11
27
2020-Q3
Increased
24,102
+52.1%
$1.8M0.0%$74.61
36
2020-Q2
Decreased
15,846
-12.8%
$1.3M0.0%$78.41
0
2020-Q1
Increased
18,162
+33.4%
$1.3M0.0%$74.09
33
2019-Q4
Increased
13,617
+0.6%
$1.1M0.0%$79.60
25
2019-Q3
Increased
13,540
+0.6%
$725,0000.0%$52.79
25
2019-Q2
Increased
13,463
+0.4%
$719,0000.0%$53.41
25
2019-Q1
New
13,407
-
$758,0000.0%$56.54
34

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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