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	SELL	$50.95 - $71.88 $564,475 - $796,358	-11,079 Reduced 5.33%	196,876 $10 Million
Q1 2022 May 04, 2022	SELL	$59.37 - $74.49 $701,931 - $880,695	-11,823 Reduced 5.38%	207,955 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$54.61 - $70.5 $664,985 - $858,478	-12,177 Reduced 5.25%	219,778 $15 Million
Q3 2021 Nov 10, 2021	BUY	$59.29 - $74.08 $132,631 - $165,716	2,237 Added 0.97%	231,955 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $550,393 - $750,302	-9,187 Reduced 3.85%	229,718 $16.7 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $160,476 - $242,676	-2,437 Reduced 1.01%	238,905 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$41.54 - $78.19 $1.33 Million - $2.51 Million	32,042 Added 15.31%	241,342 $18.3 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $52.43 $985,230 - $1.42 Million	27,000 Added 14.81%	209,300 $8.49 Million
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $452,505 - $948,674	-18,660 Reduced 9.29%	182,300 $8.61 Million
Q1 2020 May 12, 2020	SELL	$21.15 - $37.91 $1.15 Million - $2.06 Million	-54,218 Reduced 21.25%	200,960 $5.73 Million
Q4 2019 Jan 27, 2020	BUY	$27.14 - $36.81 $1.66 Million - $2.26 Million	61,345 Added 31.65%	255,178 $8.59 Million
Q3 2019 Oct 31, 2019	BUY	$35.21 - $41.27 $3.29 Million - $3.86 Million	93,571 Added 93.33%	193,833 $6.83 Million
Q2 2019 Aug 15, 2019	SELL	$31.43 - $41.54 $89,449 - $118,222	-2,846 Reduced 2.76%	100,262 $3.67 Million
Q1 2019 May 03, 2019	SELL	$29.74 - $42.86 $42,944 - $61,889	-1,444 Reduced 1.38%	103,108 $3.84 Million
Q4 2018 Feb 08, 2019	SELL	$29.58 - $46.88 $151,597 - $240,260	-5,125 Reduced 4.67%	104,552 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $231,610 - $300,379	-5,954 Reduced 5.15%	109,677 $5.19 Million
Q2 2018 Aug 15, 2018	SELL	$38.1 - $48.6 $320,192 - $408,434	-8,404 Reduced 6.78%	115,631 $5.02 Million
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $207,222 - $295,355	-5,578 Reduced 4.3%	124,035 $5.07 Million
Q4 2017 Feb 06, 2018	BUY	$40.25 - $52.0 $165,628 - $213,980	4,115 Added 3.28%	129,613 $6.09 Million
Q3 2017 Nov 15, 2017	BUY	$39.8 - $41.3 $4.99 Million - $5.18 Million	125,498	125,498 $5.16 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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About II-VI INC

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

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