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Louisiana State Employees Retirement System

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 1537191 BATON ROUGE, LA

Position in LITE

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$7,722,540
+$5,192,604 QoQ
Shares Held
9,000
+150.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#373
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $85,798,277 across 12 Communication Equipment names. LITE ranks #2 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
9,000 $7,722,540

All Filings in LITE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,722,540 9,000
2026-03-31 $2,529,936 3,600
2025-12-31 $7,224,364 19,600
2025-09-30 $3,156,574 19,400
2025-06-30 $1,853,670 19,500
2025-03-31 $1,209,396 19,400
2024-12-31 $1,603,445 19,100
2024-09-30 $1,191,544 18,800
2024-06-30 $972,572 19,100
2024-03-31 $918,590 19,400
2023-12-31 $985,496 18,800
2023-09-30 $881,010 19,500
2023-06-30 $1,140,273 20,100
2023-03-31 $982,982 18,200
2022-12-31 $954,711 18,300
2022-09-30 $1,261,688 18,400
2022-06-30 $1,437,502 18,100
2022-03-31 $1,844,640 18,900
2021-12-31 $1,967,322 18,600
2021-09-30 $1,620,676 19,400
2021-06-30 $1,615,991 19,700
2021-03-31 $1,799,595 19,700
2020-12-31 $1,791,720 18,900
2020-09-30 $1,412,444 18,800
2020-06-30 $1,522,741 18,700
2020-03-31 $1,378,190 18,700