Lumentum Holdings Inc.

NEW YORK STATE COMMON RETIREMENT FUND LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,237

Value ($000)

15,200

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	15,200	0.0%	41,237	12/31/2025
2025 Q3	11/3/2025	6,547	0.0%	40,237	9/30/2025
2025 Q2	10/8/2025	38,517	0.1%	405,181	6/30/2025
2025 Q1	10/8/2025	19,576	0.0%	314,015	3/31/2025
2024 Q4	10/8/2025	15,811	0.0%	188,342	12/31/2024
2024 Q3	10/8/2025	4,499	0.0%	70,980	9/30/2024
2024 Q2	10/8/2025	22,814	0.0%	448,037	6/30/2024
2024 Q1	10/8/2025	21,650	0.0%	457,238	3/31/2024
2023 Q4	10/8/2025	23,812	0.0%	454,249	12/31/2023
2023 Q3	10/8/2025	20,282	0.0%	448,908	9/30/2023
2023 Q2	10/8/2025	22,089	0.0%	389,377	6/30/2023
2023 Q1	10/8/2025	6,444	0.0%	119,314	3/31/2023
2022 Q4	10/8/2025	5,498	0.0%	105,391	12/31/2022
2022 Q3	11/8/2022	6,436	0.0%	93,862	9/30/2022
2022 Q2	8/4/2022	7,567	0.0%	95,274	6/30/2022
2022 Q1	7/1/2022	9,959	0.0%	102,044	3/31/2022
2021 Q4	2/2/2022	10,870	0.0%	102,771	12/31/2021
2021 Q3	11/2/2021	8,702	0.0%	104,160	9/30/2021
2021 Q2	8/2/2021	8,360	0.0%	101,913	6/30/2021
2021 Q1	5/11/2021	8,852	0.0%	96,903	3/31/2021
2020 Q4	2/8/2021	10,533	0.0%	111,103	12/31/2020
2020 Q3	11/5/2020	8,834	0.0%	117,588	9/30/2020
2020 Q2	8/7/2020	9,925	0.0%	121,888	6/30/2020
2020 Q1	5/6/2020	6,145	0.0%	83,378	3/31/2020
2019 Q4	2/5/2020	6,139	0.0%	77,414	12/31/2019