Lumentum Holdings Inc.

Louisiana State Employees Retirement System LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

19,600

Value ($000)

7,224

Weight

0.1%

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	1/16/2026	7,224	0.1%	19,600	12/31/2025
2025 Q3	10/22/2025	3,157	0.1%	19,400	9/30/2025
2025 Q2	7/23/2025	1,854	0.0%	19,500	6/30/2025
2025 Q1	5/1/2025	1,209	0.0%	19,400	3/31/2025
2024 Q4	1/29/2025	1,603	0.0%	19,100	12/31/2024
2024 Q3	10/23/2024	1,192	0.0%	18,800	9/30/2024
2024 Q2	7/24/2024	973	0.0%	19,100	6/30/2024
2024 Q1	4/23/2024	919	0.0%	19,400	3/31/2024
2023 Q4	1/29/2024	985	0.0%	18,800	12/31/2023
2023 Q3	10/17/2023	881	0.0%	19,500	9/30/2023
2023 Q2	7/18/2023	1,140	0.0%	20,100	6/30/2023
2023 Q1	4/19/2023	983	0.0%	18,200	3/31/2023
2022 Q4	1/24/2023	955	0.0%	18,300	12/31/2022
2022 Q3	10/19/2022	1,262	0.0%	18,400	9/30/2022
2022 Q2	7/20/2022	1,513	0.0%	18,100	6/30/2022
2022 Q1	4/22/2022	1,662	0.0%	18,900	3/31/2022
2021 Q4	1/14/2022	1,967	0.0%	18,600	12/31/2021
2021 Q3	10/12/2021	1,621	0.0%	19,400	9/30/2021
2021 Q2	7/16/2021	1,616	0.0%	19,700	6/30/2021
2021 Q1	4/14/2021	1,800	0.0%	19,700	3/31/2021
2020 Q4	1/11/2021	1,792	0.1%	18,900	12/31/2020
2020 Q3	10/19/2020	1,412	0.1%	18,800	9/30/2020
2020 Q2	7/13/2020	1,523	0.1%	18,700	6/30/2020
2020 Q1	4/13/2020	1,378	0.1%	18,700	3/31/2020
2019 Q4	1/17/2020	1,483	0.1%	18,700	12/31/2019