Question 1

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

Accepted Answer

As of 2026-Q2, State of Tennessee, Department of Treasury holds 16,014 shares of LITE (LUMENTUM HOLDINGS INC).

Question 2

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

Accepted Answer

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

Question 3

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

Accepted Answer

In 2026-Q2, State of Tennessee, Department of Treasury decreased their LITE position (-0.7% change in shares).

Question 4

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

Accepted Answer

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in LITE in 2018-Q4. They have held the position across 31 quarters.

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%	$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
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%	$56.92	35
2023-Q1	Decreased	25,261	-6.1%	$1.4M	0.0%	$53.27	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%	$69.49	0
2022-Q2	Unchanged	43,524	0.0%	$3.5M	0.0%	$80.61	0
2022-Q1	Decreased	43,524	-18.7%	$4.2M	0.0%	$97.80	0
2021-Q4	Unchanged	53,524	0.0%	$5.7M	0.0%	$106.35	0
2021-Q3	Increased	53,524	+42.0%	$4.5M	0.0%	$83.98	36
2021-Q2	Unchanged	37,706	0.0%	$3.1M	0.0%	$83.10	0
2021-Q1	New	37,706	-	$3.4M	0.0%	$90.36	37
2020-Q4	Exited	0	-100.0%	$0	0.0%	$95.11	0
2020-Q3	Decreased	14,407	-80.6%	$1.1M	0.0%	$74.61	0
2020-Q2	Decreased	74,407	-18.7%	$6.1M	0.0%	$78.41	0
2020-Q1	Increased	91,479	+25.4%	$6.7M	0.0%	$74.09	34
2019-Q4	Decreased	72,924	-33.7%	$5.8M	0.0%	$79.60	0
2019-Q3	New	110,000	-	$5.9M	0.0%	$52.79	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	New	323,554	-	$13.6M	0.1%	$41.57	39

LITE31 quarters

LITE
31 quarters