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	$50.95 - $71.88 $20,176 - $28,464	396 Added 0.33%	121,087 $6.17 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $1.57 Million - $1.97 Million	-26,498 Reduced 18.0%	120,691 $8.75 Million
Q4 2021 Feb 15, 2022	BUY	$54.61 - $70.5 $263,602 - $340,303	4,827 Added 3.39%	147,189 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $105,595 - $131,936	-1,781 Reduced 1.24%	142,362 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $640,258 - $872,807	-10,687 Reduced 6.9%	144,143 $10.5 Million
Q1 2021 May 18, 2021	SELL	$65.85 - $99.58 $27,722 - $41,923	-421 Reduced 0.27%	154,830 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $111,451 - $209,783	2,683 Added 1.76%	155,251 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$36.49 - $52.43 $609,419 - $875,633	16,701 Added 12.29%	152,568 $6.19 Million
Q2 2020 Aug 17, 2020	SELL	$24.25 - $50.84 $35,502 - $74,429	-1,464 Reduced 1.07%	135,867 $6.42 Million
Q1 2020 May 13, 2020	BUY	$21.15 - $37.91 $16,306 - $29,228	771 Added 0.56%	137,331 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $44,238 - $60,000	-1,630 Reduced 1.18%	136,560 $4.6 Million
Q3 2019 Nov 15, 2019	BUY	$35.21 - $41.27 $1.46 Million - $1.72 Million	41,577 Added 43.03%	138,190 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $11,786 - $15,577	375 Added 0.39%	96,613 $3.53 Million
Q1 2019 May 09, 2019	SELL	$29.74 - $42.86 $63,643 - $91,720	-2,140 Reduced 2.18%	96,238 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $111,782 - $177,159	3,779 Added 3.99%	98,378 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $894 - $1,160	-23 Reduced 0.02%	94,599 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $119,595 - $152,555	3,139 Added 3.43%	94,622 $4.11 Million
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $155,249 - $221,278	-4,179 Reduced 4.37%	91,483 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $61,502 - $79,456	-1,528 Reduced 1.57%	95,662 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $3.87 Million - $4.01 Million	97,190	97,190 $4 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

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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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