Louisiana State Employees Retirement System Ii Vi Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$50.95 - $71.88 $311,559 - $439,546	6,115 Added 22.0%	33,915 $1.69 Million
Q1 2022 Apr 22, 2022	BUY	$59.37 - $74.49 $29,685 - $37,245	500 Added 1.83%	27,800 $1.78 Million
Q4 2021 Jan 14, 2022	BUY	$54.61 - $70.5 $27,305 - $35,250	500 Added 1.87%	27,300 $1.87 Million
Q3 2021 Oct 12, 2021	SELL	$59.29 - $74.08 $23,716 - $29,632	-400 Reduced 1.47%	26,800 $1.59 Million
Q1 2021 Apr 14, 2021	BUY	$65.85 - $99.58 $85,604 - $129,454	1,300 Added 5.02%	27,200 $1.86 Million
Q3 2020 Oct 19, 2020	BUY	$36.49 - $52.43 $145,960 - $209,720	4,000 Added 18.26%	25,900 $1.05 Million
Q2 2020 Jul 13, 2020	BUY	$24.25 - $50.84 $19,400 - $40,672	800 Added 3.79%	21,900 $1.03 Million
Q4 2019 Jan 17, 2020	BUY	$27.14 - $36.81 $8,142 - $11,043	300 Added 1.44%	21,100 $710,000
Q3 2019 Oct 24, 2019	SELL	$35.21 - $41.27 $52,815 - $61,905	-1,500 Reduced 6.73%	20,800 $732,000
Q1 2019 Apr 15, 2019	SELL	$29.74 - $42.86 $5,204 - $7,500	-175 Reduced 0.78%	22,300 $830,000
Q4 2018 Jan 14, 2019	SELL	$29.58 - $46.88 $101,311 - $160,564	-3,425 Reduced 13.22%	22,475 $730,000
Q3 2018 Oct 16, 2018	BUY	$38.9 - $50.45 $46,680 - $60,540	1,200 Added 4.86%	25,900 $1.23 Million
Q2 2018 Jul 18, 2018	BUY	$38.1 - $48.6 $11,430 - $14,580	300 Added 1.23%	24,700 $1.07 Million
Q1 2018 Apr 18, 2018	BUY	$37.15 - $52.95 $29,720 - $42,360	800 Added 3.39%	24,400 $998,000
Q4 2017 Jan 16, 2018	BUY	$40.25 - $52.0 $40,250 - $52,000	1,000 Added 4.42%	23,600 $1.11 Million
Q3 2017 Oct 16, 2017	BUY	$39.8 - $41.3 $899,479 - $933,379	22,600	22,600 $930,000

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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