California Public Employees Retirement System Ii Vi Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$260.86 - $273.97 $11.1 Million - $11.7 Million	42,730 Added 92.03%	89,159 $23.7 Million
Q1 2022 May 04, 2022	SELL	$249.32 - $275.07 $1.56 Million - $1.72 Million	-6,266 Reduced 11.89%	46,429 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$248.31 - $268.21 $465,581 - $502,893	-1,875 Reduced 3.44%	52,695 $14 Million
Q3 2021 Nov 10, 2021	SELL	$231.17 - $262.57 $91,774 - $104,240	-397 Reduced 0.72%	54,570 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $488,571 - $520,482	-1,927 Reduced 3.39%	54,967 $14.5 Million
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $783,289 - $1.38 Million	-5,285 Reduced 8.5%	56,894 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$110.0 - $155.68 $773,300 - $1.09 Million	7,030 Added 12.75%	62,179 $9.33 Million
Q3 2020 Nov 05, 2020	BUY	$104.81 - $145.33 $122,418 - $169,745	1,168 Added 2.16%	55,149 $6.12 Million
Q2 2020 Aug 12, 2020	BUY	$93.2 - $156.22 $5,592 - $9,373	60 Added 0.11%	53,981 $7.07 Million
Q1 2020 May 12, 2020	SELL	$82.09 - $176.5 $1.4 Million - $3.01 Million	-17,076 Reduced 24.05%	53,921 $5.74 Million
Q4 2019 Jan 27, 2020	BUY	$144.0 - $167.25 $2.51 Million - $2.92 Million	17,464 Added 32.62%	70,997 $11.8 Million
Q3 2019 Oct 31, 2019	BUY	$125.13 - $169.74 $1.67 Million - $2.27 Million	13,377 Added 33.31%	53,533 $8.23 Million
Q2 2019 Aug 15, 2019	SELL	$110.03 - $157.09 $255,599 - $364,920	-2,323 Reduced 5.47%	40,156 $5.48 Million
Q1 2019 May 03, 2019	BUY	$97.9 - $143.26 $337,265 - $493,530	3,445 Added 8.83%	42,479 $6.02 Million
Q4 2018 Feb 08, 2019	BUY	$94.23 - $179.03 $173,006 - $328,699	1,836 Added 4.94%	39,034 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $415,474 - $521,129	-2,728 Reduced 6.83%	37,198 $6.41 Million
Q2 2018 Aug 15, 2018	SELL	$149.61 - $185.98 $1.36 Million - $1.69 Million	-9,072 Reduced 18.52%	39,926 $6.25 Million
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $814,951 - $1.46 Million	-4,526 Reduced 8.46%	48,998 $9.18 Million
Q4 2017 Feb 06, 2018	BUY	$234.65 - $319.44 $399,608 - $544,006	1,703 Added 3.29%	53,524 $15.1 Million
Q3 2017 Nov 15, 2017	BUY	$210.25 - $271.0 $10.9 Million - $14 Million	51,821	51,821 $12.2 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.7B

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