TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Lumentum Holdings Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.7M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-29.74%
quarter
Lumentum Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.39% | 52.79K shares | -5.72M | $68.57 | 374.82K |
| Q1 2022 | share | Decrease | -0.05% | -160 shares | -2.64M | $97.6 | 322.02K |
| Q4 2021 | share | Decrease | -5.24% | -17.8K shares | 5.67M | $106.35 | 322.18K |
| Q3 2021 | share | Increase | +1.25% | 4.2K shares | 858K | $83.54 | 339.98K |
| Q2 2021 | share | Increase | +2.05% | 6.75K shares | -2.51M | $82.03 | 335.78K |
| Q1 2021 | share | Increase | +13.79% | 39.87K shares | 2.64M | $91.35 | 329.03K |
| Q4 2020 | share | Decrease | -5.00% | -15.23K shares | 4.54M | $94.8 | 289.16K |
| Q3 2020 | share | Increase | +41.66% | 89.52K shares | 5.37M | $75.13 | 304.39K |
| Q2 2020 | share | Increase | +83.12% | 97.53K shares | 8.85M | $81.43 | 214.87K |
| Q1 2020 | share | Increase | +1.04% | 1.20K shares | -562K | $73.7 | 117.33K |
| Q4 2019 | share | Increase | +15.38% | 15.48K shares | 3.81M | $79.3 | 116.13K |
| Q3 2019 | share | Increase | +160.72% | 62.04K shares | 3.32M | $53.56 | 100.65K |
| Q2 2019 | share | Increase | +7.19% | 2.58K shares | 26K | $53.41 | 38.60K |
| Q1 2019 | share | Increase | +141.68% | 21.11K shares | 1.41M | $56.54 | 36.01K |
| Q4 2018 | share | Increase | +27.28% | 3.19K shares | -76K | $42.01 | 14.90K |
| Q3 2018 | share | Decrease | -17.01% | -2.4K shares | -115K | $59.95 | 11.70K |
| Q2 2018 | share | Decrease | -20.33% | -3.6K shares | -313K | $57.9 | 14.10K |
| Q1 2018 | share | Decrease | -5.10% | -951 shares | 218K | $63.8 | 17.70K |
| Q4 2017 | share | Increase | +6.87% | 1.2K shares | -37K | $48.9 | 18.66K |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $54.35 | 17.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $57.05 | 17.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 256K | $53.35 | 17.46K | |
| Q4 2016 | share | Increase | +10.79% | 1.7K shares | 17K | $38.65 | 17.46K |
| Q3 2016 | share | 0.00% | 0 shares | 277K | $41.77 | 15.76K | |
| Q2 2016 | share | Increase | +20.67% | 2.7K shares | 29K | $24.2 | 15.76K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $26.97 | 13.06K |