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Showing 8 of 29 quarters

Position history for RSRetirement Systems of Alabama's holdings in LUMENTUM HLDGS INC

Current Value

$10.7M

Current Shares

15,161

Total Value Change

-$7.5M

Total Shares Change

-341,089

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
15,161
-82.2%
$10.7M0.0%$694.43
0
2025-Q4
Increased
85,092
+0.8%
$31.4M0.1%$371.18
35
2025-Q3
Decreased
84,393
-0.5%
$13.7M0.0%$162.58
0
2025-Q2
Increased
84,822
+0.7%
$8.1M0.0%$94.75
28
2025-Q1
Decreased
84,223
-51.9%
$5.3M0.0%$62.58
0
2024-Q4
Decreased
175,212
-33.1%
$14.7M0.1%$83.84
0
2024-Q3
Decreased
261,842
-26.5%
$16.6M0.1%$64.53
0
2024-Q2
Decreased
356,250
-0.3%
$18.1M0.1%$50.92
0

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