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LITELITE

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Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in LUMENTUM HLDGS INC

Yes. Arizona State Retirement System holds 20,471 shares of LITE (Lumentum), worth $17.6M, as of its Q2 2026 13F filing. It increased the position by 1,206 shares (+6.3%) from Q1 2026. Arizona State Retirement System has held LITE in every 13F on record since Q1 2019, 30 quarterly filings. LITE is 0.1% of Arizona State Retirement System's reported 13F portfolio.

Current Value

$17.6M

Current Shares

20,471

Total Value Change

+$16.3M

Total Shares Change

+1,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,471
+6.3%
$17.6M0.1%$858.06
30
2026-Q1
Decreased
19,265
-2.4%
$13.5M0.1%$702.76
0
2025-Q4
Decreased
19,737
-3.8%
$7.3M0.0%$368.59
0
2025-Q3
Increased
20,518
+1.8%
$3.3M0.0%$162.71
27
2025-Q2
Increased
20,156
+2.4%
$1.9M0.0%$95.06
26
2025-Q1
Decreased
19,683
-1.1%
$1.2M0.0%$62.34
0
2024-Q4
Increased
19,891
+2.2%
$1.7M0.0%$83.95
26
2024-Q3
Increased
19,466
+3.2%
$1.2M0.0%$63.38
26

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