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Showing 8 of 31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in LUMENTUM HOLDINGS INC

Current Value

$13.7M

Current Shares

16,014

Total Value Change

+$12.7M

Total Shares Change

-44

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,014
-0.7%
$13.7M0.0%$858.06
0
2026-Q1
Decreased
16,127
-31.9%
$11.3M0.0%$694.43
0
2025-Q4
Decreased
23,688
-1.6%
$9.3M0.0%$371.18
0
2025-Q3
Increased
24,081
+9.8%
$3.9M0.0%$162.58
29
2025-Q2
Unchanged
21,941
0.0%
$2.1M0.0%$94.75
0
2025-Q1
Increased
21,941
+40.5%
$1.4M0.0%$62.58
34
2024-Q4
Decreased
15,618
-2.7%
$1.3M0.0%$83.84
0
2024-Q3
Unchanged
16,058
0.0%
$1M0.0%$64.53
0

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