Arizona State Retirement System Ii Vi Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$50.95 - $71.88 $6,419 - $9,056	126 Added 0.44%	28,817 $1.47 Million
Q1 2022 May 04, 2022	BUY	$59.37 - $74.49 $14,070 - $17,654	237 Added 0.83%	28,691 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$54.61 - $70.5 $6,334 - $8,178	-116 Reduced 0.41%	28,454 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $5,513 - $6,889	93 Added 0.33%	28,570 $1.7 Million
Q2 2021 Aug 02, 2021	SELL	$59.91 - $81.67 $102,925 - $140,309	-1,718 Reduced 5.69%	28,477 $2.07 Million
Q1 2021 May 06, 2021	BUY	$65.85 - $99.58 $8,626 - $13,044	131 Added 0.44%	30,195 $2.06 Million
Q4 2020 Jan 28, 2021	SELL	$41.54 - $78.19 $11,506 - $21,658	-277 Reduced 0.91%	30,064 $2.28 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $52.43 $357,164 - $513,184	9,788 Added 47.62%	30,341 $1.23 Million
Q2 2020 Aug 04, 2020	BUY	$24.25 - $50.84 $7,056 - $14,794	291 Added 1.44%	20,553 $971,000
Q1 2020 May 05, 2020	SELL	$21.15 - $37.91 $617,474 - $1.11 Million	-29,195 Reduced 59.03%	20,262 $577,000
Q4 2019 Jan 27, 2020	SELL	$27.14 - $36.81 $978,125 - $1.33 Million	-36,040 Reduced 42.15%	49,457 $1.67 Million
Q3 2019 Oct 31, 2019	SELL	$35.21 - $41.27 $250,941 - $294,131	-7,127 Reduced 7.69%	85,497 $3.01 Million
Q2 2019 Jul 25, 2019	BUY	$31.43 - $41.54 $21,938 - $28,994	698 Added 0.76%	92,624 $3.39 Million
Q1 2019 Apr 29, 2019	SELL	$29.74 - $42.86 $3,449 - $4,971	-116 Reduced 0.13%	91,926 $3.42 Million
Q4 2018 Jan 28, 2019	BUY	$29.58 - $46.88 $199,842 - $316,721	6,756 Added 7.92%	92,042 $2.99 Million
Q3 2018 Oct 29, 2018	BUY	$38.9 - $50.45 $199,284 - $258,455	5,123 Added 6.39%	85,286 $4.03 Million
Q2 2018 Aug 07, 2018	SELL	$38.1 - $48.6 $250,812 - $319,933	-6,583 Reduced 7.59%	80,163 $3.48 Million
Q1 2018 May 14, 2018	SELL	$37.15 - $52.95 $204,325 - $291,225	-5,500 Reduced 5.96%	86,746 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$40.25 - $52.0 $2.55 Million - $3.3 Million	63,398 Added 219.77%	92,246 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $1.15 Million - $1.19 Million	28,848	28,848 $1.19 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

View Full List

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account