Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

LITELITE

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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Lumentum Holdings Inc.

Yes. State of Tennessee, Department of Treasury holds 16,014 shares of LITE (Lumentum Holdings), worth $13.7M, as of its Q2 2026 13F filing. It reduced the position by 113 shares (-0.7%) from Q1 2026. State of Tennessee, Department of Treasury has held LITE since Q1 2021, across 22 quarterly 13F filings.

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%$702.76
0
2025-Q4
Decreased
23,688
-1.6%
$9.3M0.0%$368.59
0
2025-Q3
Increased
24,081
+9.8%
$3.9M0.0%$162.71
29
2025-Q2
Unchanged
21,941
0.0%
$2.1M0.0%$95.06
0
2025-Q1
Increased
21,941
+40.5%
$1.4M0.0%$62.34
34
2024-Q4
Decreased
15,618
-2.7%
$1.3M0.0%$83.95
0
2024-Q3
Unchanged
16,058
0.0%
$1M0.0%$63.38
0

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