Position history for Retirement Systems of Alabama's holdings in Lumentum Holdings Inc.
Retirement Systems of Alabama holds 85,092 shares of LITE (Lumentum Holdings Inc.), worth $31.4M as of 2025-Q4. The position was increased (++0.8% shares). LITE represents 0.1% of Retirement Systems of Alabama's portfolio.
Current Value
$31.4M
Current Shares
85,092
Total Value Change
+$14.4M
Total Shares Change
-272,360
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 85,092 |
+0.8% |
| $31.4M |
| 0.1% |
| $371.18 |
35 |
| 2025-Q3 | Decreased | 84,393 | -0.5% | $13.7M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 84,822 | +0.7% | $8.1M | 0.0% | $94.75 | 28 |
| 2025-Q1 | Decreased | 84,223 | -51.9% | $5.3M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Decreased | 175,212 | -33.1% | $14.7M | 0.1% | $83.84 | 0 |
| 2024-Q3 | Decreased | 261,842 | -26.5% | $16.6M | 0.1% | $64.53 | 0 |
| 2024-Q2 | Decreased | 356,250 | -0.3% | $18.1M | 0.1% | $50.92 | 0 |
| 2024-Q1 | Increased | 357,452 | +13.9% | $16.9M | 0.1% | $47.35 | 32 |