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Livermore
Livermore
ZHEN

New Mexico Educational Retirement Board

SEC CIK
0000862469
Latest filing
Jul 29, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by New Mexico Educational Retirement Board, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
3,600
Value
$3.09M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LITE by New Mexico Educational Retirement Board, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,600$3.09M0.1%−11,300−75.8%ReducedHolders
Q1 202614,900$10.5M0.3%+400+2.8%AddedHolders
Q4 202514,500$5.34M0.2%+500+3.6%AddedHolders
Q3 202514,000$2.28M0.1%00.0%UnchangedHolders
Q2 202514,000$1.33M<0.1%00.0%UnchangedHolders
Q1 202514,000$873.0K<0.1%00.0%UnchangedHolders
Q4 202414,000$1.18M<0.1%00.0%UnchangedHolders
Q3 202414,000$887.0K<0.1%00.0%UnchangedHolders
Q2 202414,000$713.0K<0.1%00.0%UnchangedHolders
Q1 202414,000$663.0K<0.1%00.0%UnchangedHolders
Q4 202314,000$734.0K<0.1%00.0%UnchangedHolders
Q3 202314,000$633.0K<0.1%00.0%UnchangedHolders
Q2 202314,000$794.0K<0.1%+1,600+12.9%AddedHolders
Q1 202312,400$670.0K<0.1%+1,600+14.8%AddedHolders
Q4 202210,800$563.0K<0.1%00.0%UnchangedHolders
Q3 202210,800$741.0K<0.1%00.0%UnchangedHolders
Q2 202210,800$858.0K<0.1%−4,900−31.2%ReducedHolders
Q1 202215,700$1.53M0.1%00.0%UnchangedHolders
Q4 202115,700$1.66M0.1%00.0%UnchangedHolders
Q3 202115,700$1.31M<0.1%00.0%UnchangedHolders
Q2 202115,700$1.29M<0.1%+2,500+18.9%AddedHolders
Q1 202113,200$1.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.