Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in Lumentum Holdings Inc.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 17,742 shares of LITE (Lumentum Holdings Inc.), worth $6.5M as of 2025-Q4. The position was decreased (-1.0% shares). LITE represents 0.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$6.5M
Current Shares
17,742
Total Value Change
+$5.8M
Total Shares Change
+2,833
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |
| 2024-Q1 | Increased | 14,909 | +0.8% | $705,941 | 0.0% | $47.35 | 25 |