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LITELITE

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Position history for RSRetirement Systems of Alabama's holdings in Lumentum Holdings Inc.

Yes. Retirement Systems of Alabama holds 18,579 shares of LITE (Lumentum Holdings), worth $18M, as of its Q3 2026 13F filing. It increased the position by 2,236 shares (+13.7%) from Q2 2026. Retirement Systems of Alabama has held LITE in every 13F on record since Q1 2019, 31 quarterly filings. LITE is 0.1% of Retirement Systems of Alabama's reported 13F portfolio.

Current Value

$18M

Current Shares

18,579

Total Value Change

+$1.4M

Total Shares Change

-243,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
18,579
+13.7%
$18M0.1%$971.26
32
2026-Q2
Increased
16,343
+7.8%
$14M0.0%$858.06
30
2026-Q1
Decreased
15,161
-82.2%
$10.7M0.0%$702.76
0
2025-Q4
Increased
85,092
+0.8%
$31.4M0.1%$368.59
35
2025-Q3
Decreased
84,393
-0.5%
$13.7M0.0%$162.71
0
2025-Q2
Increased
84,822
+0.7%
$8.1M0.0%$95.06
28
2025-Q1
Decreased
84,223
-51.9%
$5.3M0.0%$62.34
0
2024-Q4
Decreased
175,212
-33.1%
$14.7M0.1%$83.95
0
2024-Q3
Decreased
261,842
-26.5%
$16.6M0.1%$63.38
0

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