Position history for State of Tennessee, Department of Treasury's holdings in Lumentum Holdings Inc.
State of Tennessee, Department of Treasury holds 23,688 shares of LITE (Lumentum Holdings Inc.), worth $9.3M as of 2025-Q4. The position was decreased (-1.6% shares). LITE represents 0.0% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$9.3M
Current Shares
23,688
Total Value Change
+$8.4M
Total Shares Change
+4,056
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |
| 2024-Q1 | Increased | 19,632 | +85.6% | $929,576 | 0.0% | $47.35 | 39 |