TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 714142
FRANKFORT, KY
Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,762,233
+$861,915 QoQ
Shares Held
5,550
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#446
of 1,305 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,908,721 across 13 Communication Equipment names. LITE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
742,453 | $87,208,528 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
136,730 | $6,528,857 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
13,108 | $5,443,621 | |
| 4 | CIEN |
Ciena Corp
|
11,090 | $5,440,310 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
5,550 | $4,762,233 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
102,014 | $4,601,850 | |
| 7 | VSAT |
Viasat Inc
|
33,654 | $3,022,465 | |
| 8 | BDC |
Belden Inc.
|
13,651 | $1,636,890 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,762,233 | 5,550 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,900,318 | 5,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,234,299 | 22,340 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,371,543 | 33,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,800,973 | 39,985 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,414,926 | 38,738 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,875,442 | 22,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,481,823 | 23,380 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,190,508 | 23,380 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,107,042 | 23,380 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,225,579 | 23,380 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,056,308 | 23,380 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,959,339 | 34,538 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,832,333 | 70,956 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,463,298 | 85,553 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $25,701,542 | 374,822 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $31,429,736 | 322,026 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $34,077,612 | 322,186 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,402,428 | 339,986 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,544,524 | 335,786 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $30,057,437 | 329,036 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $27,412,651 | 289,163 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $22,869,421 | 304,398 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $17,497,108 | 214,873 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,647,884 | 117,339 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||