California State Teachers Retirement System Ii Vi Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $81,910 - $86,026	314 Added 0.66%	48,223 $12.8 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $3.43 Million - $3.78 Million	13,753 Added 40.27%	47,909 $13.1 Million
Q4 2021 Feb 15, 2022	SELL	$248.31 - $268.21 $1.8 Million - $1.94 Million	-7,235 Reduced 17.48%	34,156 $9.1 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $238,567 - $270,972	-1,032 Reduced 2.43%	41,391 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $272,301 - $290,087	-1,074 Reduced 2.47%	42,423 $11.2 Million
Q1 2021 May 18, 2021	BUY	$148.21 - $260.72 $38,089 - $67,005	257 Added 0.59%	43,497 $11 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $93,940 - $132,950	854 Added 2.01%	43,240 $6.49 Million
Q3 2020 Nov 17, 2020	BUY	$104.81 - $145.33 $90,241 - $125,129	861 Added 2.07%	42,386 $4.7 Million
Q2 2020 Aug 17, 2020	BUY	$93.2 - $156.22 $144,646 - $242,453	1,552 Added 3.88%	41,525 $5.44 Million
Q1 2020 May 13, 2020	BUY	$82.09 - $176.5 $231,657 - $498,083	2,822 Added 7.6%	39,973 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $159,264 - $184,978	-1,106 Reduced 2.89%	37,151 $6.18 Million
Q3 2019 Nov 15, 2019	BUY	$125.13 - $169.74 $13,138 - $17,822	105 Added 0.28%	38,257 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $9,902 - $14,138	-90 Reduced 0.24%	38,152 $5.2 Million
Q1 2019 May 09, 2019	SELL	$97.9 - $143.26 $5,776 - $8,452	-59 Reduced 0.15%	38,242 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $43,722 - $83,069	464 Added 1.23%	38,301 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $137,374 - $172,309	-902 Reduced 2.33%	37,837 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $192,996 - $239,914	1,290 Added 3.44%	38,739 $6.06 Million
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $236,238 - $422,345	-1,312 Reduced 3.38%	37,449 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $143,371 - $195,177	-611 Reduced 1.55%	38,761 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $8.28 Million - $10.7 Million	39,372	39,372 $9.26 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call 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 $11.4B

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