Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in LUMENTUM HLDGS INC
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 16,632 shares of LITE (LUMENTUM HLDGS INC), worth $11.7M as of 2026-Q1. The position was decreased (-6.3% shares). LITE represents 0.1% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$11.7M
Current Shares
16,632
Total Value Change
+$10.9M
Total Shares Change
+1,649
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |