Position history for State of Tennessee, Department of Treasury's holdings in LUMENTUM HLDGS INC
Current Value
$11.3M
Current Shares
16,127
Total Value Change
+$10.5M
Total Shares Change
+69
Decreased |
| 16,127 |
-31.9% |
| $11.3M |
| 0.0% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 23,688 | -1.6% | $9.3M | 0.0% | $371.18 | 0 |
| 2025-Q3 | Increased | 24,081 | +9.8% | $3.9M | 0.0% | $162.58 | 29 |
| 2025-Q2 | Unchanged | 21,941 | 0.0% | $2.1M | 0.0% | $94.75 | 0 |
| 2025-Q1 | Increased | 21,941 | +40.5% | $1.4M | 0.0% | $62.58 | 34 |
| 2024-Q4 | Decreased | 15,618 | -2.7% | $1.3M | 0.0% | $83.84 | 0 |
| 2024-Q3 | Unchanged | 16,058 | 0.0% | $1M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 16,058 | -18.2% | $817,674 | 0.0% | $50.92 | 0 |