Lumentum Holdings Inc.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

117,645

Value ($000)

43,363

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	43,363	0.0%	117,645	12/31/2025
2025 Q3	11/14/2025	15,574	0.0%	95,715	9/30/2025
2025 Q2	8/13/2025	8,873	0.0%	93,336	6/30/2025
2025 Q1	5/13/2025	4,859	0.0%	77,949	3/31/2025
2024 Q4	4/23/2025	8,679	0.0%	103,381	12/31/2024
2024 Q3	11/13/2024	5,614	0.0%	88,583	9/30/2024
2024 Q2	8/14/2024	4,508	0.0%	88,526	6/30/2024
2024 Q1	4/30/2024	4,508	0.0%	95,211	3/31/2024
2023 Q4	2/1/2024	5,151	0.0%	98,261	12/31/2023
2023 Q3	11/2/2023	4,791	0.0%	106,041	9/30/2023
2023 Q2	8/9/2023	7,075	0.0%	124,713	6/30/2023
2023 Q1	5/12/2023	7,472	0.0%	138,338	3/31/2023
2022 Q4	2/8/2023	8,013	0.0%	153,594	12/31/2022
2022 Q3	11/9/2022	11,331	0.0%	165,246	9/30/2022
2022 Q2	8/10/2022	12,014	0.0%	151,274	6/30/2022
2022 Q1	5/4/2022	15,696	0.0%	160,822	3/31/2022
2021 Q4	2/10/2022	17,610	0.0%	166,493	12/31/2021
2021 Q3	11/10/2021	14,458	0.0%	173,062	9/30/2021
2021 Q2	8/13/2021	13,960	0.0%	170,187	6/30/2021
2021 Q1	5/14/2021	16,218	0.0%	177,540	3/31/2021
2020 Q4	2/2/2021	17,253	0.0%	181,991	12/31/2020
2020 Q3	11/5/2020	12,873	0.0%	171,343	9/30/2020
2020 Q2	8/12/2020	13,606	0.0%	167,085	6/30/2020
2020 Q1	5/12/2020	12,335	0.0%	167,373	3/31/2020
2019 Q4	1/27/2020	14,620	0.0%	184,362	12/31/2019