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LITE

31 quarters

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

+$6.2M

Total Shares Change

-190,485

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
2024-Q2
Decreased
356,250
-0.3%
$18.1M0.1%$50.92
0
2024-Q1
Increased
357,452
+13.9%
$16.9M0.1%$47.35
32
2023-Q4
Decreased
313,765
-9.3%
$16.4M0.1%$52.42
0
2023-Q3
Increased
345,779
+13.9%
$15.6M0.1%$45.18
32
2023-Q2
Increased
303,533
+4.8%
$17.2M0.1%$56.73
30
2023-Q1
Increased
289,501
+4.4%
$15.6M0.1%$54.01
29
2022-Q4
Increased
277,390
+19.1%
$14.5M0.1%$52.17
33
2022-Q3
Decreased
232,833
-0.2%
$16M0.1%$68.57
0
2022-Q2
Decreased
233,396
-1.6%
$18.5M0.1%$79.42
0
2022-Q1
Increased
237,234
+5.6%
$23.2M0.1%$97.60
30
2021-Q4
Increased
224,675
+5.3%
$23.8M0.1%$105.77
30
2021-Q3
Increased
213,277
+4.6%
$17.8M0.1%$83.54
30
2021-Q2
Increased
203,880
+0.0%
$16.7M0.1%$82.03
28
2021-Q1
Increased
203,806
+8.2%
$18.6M0.1%$91.35
31
2020-Q4
Increased
188,410
+0.1%
$17.9M0.1%$94.80
28
2020-Q3
Increased
188,177
+0.2%
$14.1M0.1%$75.13
28
2020-Q2
Decreased
187,734
-1.5%
$15.3M0.1%$81.43
0
2020-Q1
Decreased
190,527
-20.8%
$14M0.1%$73.70
0
2019-Q4
Increased
240,527
+0.2%
$19.1M0.1%$79.30
28
2019-Q3
Increased
239,964
+14.6%
$12.9M0.1%$53.56
32
2019-Q2
Increased
209,374
+0.1%
$11.2M0.1%$53.41
28
2019-Q1
First report
209,064
-
$11.8M0.1%$56.54
0

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

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