Lumentum Holdings Inc.

Retirement Systems of Alabama LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

85,092

Value ($000)

31,364

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	1/15/2026	31,364	0.1%	85,092	12/31/2025
2025 Q3	10/31/2025	13,732	0.0%	84,393	9/30/2025
2025 Q2	8/4/2025	8,063	0.0%	84,822	6/30/2025
2025 Q1	4/21/2025	5,250	0.0%	84,223	3/31/2025
2024 Q4	1/27/2025	14,709	0.1%	175,212	12/31/2024
2024 Q3	12/6/2024	16,596	0.1%	261,842	9/30/2024
2024 Q2	7/24/2024	18,140	0.1%	356,250	6/30/2024
2024 Q1	4/30/2024	16,925	0.1%	357,452	3/31/2024
2023 Q4	2/5/2024	16,448	0.1%	313,765	12/31/2023
2023 Q3	11/6/2023	15,622	0.1%	345,779	9/30/2023
2023 Q2	7/31/2023	17,219	0.1%	303,533	6/30/2023
2023 Q1	5/1/2023	15,636	0.1%	289,501	3/31/2023
2022 Q4	2/6/2023	14,471	0.1%	277,390	12/31/2022
2022 Q3	11/16/2022	15,965	0.1%	232,833	9/30/2022
2022 Q2	8/3/2022	18,536	0.1%	233,396	6/30/2022
2022 Q1	4/20/2022	23,154	0.1%	237,234	3/31/2022
2021 Q4	1/20/2022	23,764	0.1%	224,675	12/31/2021
2021 Q3	11/3/2021	17,817	0.1%	213,277	9/30/2021
2021 Q2	7/21/2021	16,724	0.1%	203,880	6/30/2021
2021 Q1	4/15/2021	18,618	0.1%	203,806	3/31/2021
2020 Q4	1/26/2021	17,861	0.1%	188,410	12/31/2020
2020 Q3	10/20/2020	14,138	0.1%	188,177	9/30/2020
2020 Q2	7/23/2020	15,287	0.1%	187,734	6/30/2020
2020 Q1	4/20/2020	14,042	0.1%	190,527	3/31/2020
2019 Q4	1/28/2020	19,074	0.1%	240,527	12/31/2019