Question 1

Does State of Tennessee, Department of Treasury own LITE stock?

Accepted Answer

Yes. As of its Q2 2026 13F, State of Tennessee, Department of Treasury holds 16,014 shares of LITE (Lumentum Holdings), worth $13.7M.

Question 2

How many shares of LITE does State of Tennessee, Department of Treasury own?

Accepted Answer

As of its Q2 2026 13F, State of Tennessee, Department of Treasury holds 16,014 shares of LITE (Lumentum Holdings).

Question 3

What is State of Tennessee, Department of Treasury's LITE position worth?

Accepted Answer

As of its Q2 2026 13F, State of Tennessee, Department of Treasury's LITE position is worth $13.7M.

Question 4

Is State of Tennessee, Department of Treasury buying or selling LITE?

Accepted Answer

In Q2 2026, State of Tennessee, Department of Treasury reduced its LITE position by 113 shares (-0.7%).

Question 5

When did State of Tennessee, Department of Treasury first buy LITE?

Accepted Answer

State of Tennessee, Department of Treasury already held LITE in its Q4 2018 13F, the earliest on record, and has listed it in 29 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	16,014	-0.7%	$13.7M	0.0%	$858.06	0
2026-Q1	Decreased	16,127	-31.9%	$11.3M	0.0%	$702.76	0
2025-Q4	Decreased	23,688	-1.6%	$9.3M	0.0%	$368.59	0
2025-Q3	Increased	24,081	+9.8%	$3.9M	0.0%	$162.71	29
2025-Q2	Unchanged	21,941	0.0%	$2.1M	0.0%	$95.06	0
2025-Q1	Increased	21,941	+40.5%	$1.4M	0.0%	$62.34	34
2024-Q4	Decreased	15,618	-2.7%	$1.3M	0.0%	$83.95	0
2024-Q3	Unchanged	16,058	0.0%	$1M	0.0%	$63.38	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
2023-Q4	Unchanged	10,577	0.0%	$554,447	0.0%	$52.42	0
2023-Q3	Decreased	10,577	-71.4%	$477,869	0.0%	$45.18	0
2023-Q2	Increased	37,006	+46.5%	$2.1M	0.0%	$56.73	35
2023-Q1	Decreased	25,261	-6.1%	$1.4M	0.0%	$54.01	0
2022-Q4	Unchanged	26,910	0.0%	$1.4M	0.0%	$52.17	0
2022-Q3	Decreased	26,910	-38.2%	$1.8M	0.0%	$68.57	0
2022-Q2	Unchanged	43,524	0.0%	$3.5M	0.0%	$79.42	0
2022-Q1	Decreased	43,524	-18.7%	$4.2M	0.0%	$97.60	0
2021-Q4	Unchanged	53,524	0.0%	$5.7M	0.0%	$105.77	0
2021-Q3	Increased	53,524	+42.0%	$4.5M	0.0%	$83.54	36
2021-Q2	Unchanged	37,706	0.0%	$3.1M	0.0%	$82.03	0
2021-Q1	New	37,706	-	$3.4M	0.0%	$91.35	37
2020-Q4	Exited	0	-100.0%	$0	0.0%	$94.80	0
2020-Q3	Decreased	14,407	-80.6%	$1.1M	0.0%	$75.13	0
2020-Q2	Decreased	74,407	-18.7%	$6.1M	0.0%	$81.43	0
2020-Q1	Increased	91,479	+25.4%	$6.7M	0.0%	$73.70	34
2019-Q4	Decreased	72,924	-33.7%	$5.8M	0.0%	$79.30	0
2019-Q3	New	110,000	-	$5.9M	0.0%	$53.56	38
2019-Q2	Exited	0	-100.0%	$0	0.0%	$53.41	0
2019-Q1	Increased	472,598	+46.1%	$26.7M	0.1%	$56.54	47
2018-Q4	First report	323,554	-	$13.6M	0.1%	$42.01	0