New York State Common Retirement Fund Ii Vi Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$260.86 - $273.97 $104,344 - $109,588	-400 Reduced 1.47%	26,900 $7.16 Million
Q1 2022 May 05, 2022	SELL	$249.32 - $275.07 $249,320 - $275,070	-1,000 Reduced 3.53%	27,300 $7.46 Million
Q1 2021 May 11, 2021	SELL	$148.21 - $260.72 $16.3 Million - $28.7 Million	-110,164 Reduced 79.56%	28,300 $7.16 Million
Q4 2020 Feb 08, 2021	SELL	$110.0 - $155.68 $384,340 - $543,945	-3,494 Reduced 2.46%	138,464 $20.8 Million
Q3 2020 Nov 05, 2020	SELL	$104.81 - $145.33 $5.27 Million - $7.3 Million	-50,235 Reduced 26.14%	141,958 $15.7 Million
Q2 2020 Aug 07, 2020	SELL	$93.2 - $156.22 $2.61 Million - $4.37 Million	-27,981 Reduced 12.71%	192,193 $25.2 Million
Q1 2020 May 06, 2020	BUY	$82.09 - $176.5 $3.62 Million - $7.78 Million	44,067 Added 25.02%	220,174 $23.4 Million
Q4 2019 Feb 05, 2020	SELL	$144.0 - $167.25 $216,000 - $250,875	-1,500 Reduced 0.84%	176,107 $29.3 Million
Q3 2019 Nov 07, 2019	SELL	$125.13 - $169.74 $149,029 - $202,160	-1,191 Reduced 0.67%	177,607 $27.3 Million
Q2 2019 Aug 09, 2019	SELL	$110.03 - $157.09 $182,319 - $260,298	-1,657 Reduced 0.92%	178,798 $24.4 Million
Q1 2019 May 08, 2019	SELL	$97.9 - $143.26 $151,745 - $222,053	-1,550 Reduced 0.85%	180,455 $25.6 Million
Q4 2018 Feb 08, 2019	SELL	$94.23 - $179.03 $179,037 - $340,157	-1,900 Reduced 1.03%	182,005 $19.2 Million
Q3 2018 Nov 07, 2018	BUY	$152.3 - $191.03 $1.28 Million - $1.61 Million	8,430 Added 4.8%	183,905 $31.7 Million
Q2 2018 Aug 10, 2018	SELL	$149.61 - $185.98 $8.82 Million - $11 Million	-58,982 Reduced 25.16%	175,475 $27.4 Million
Q1 2018 May 10, 2018	BUY	$180.06 - $321.91 $4.15 Million - $7.42 Million	23,037 Added 10.9%	234,457 $43.9 Million
Q4 2017 Feb 13, 2018	BUY	$234.65 - $319.44 $2.86 Million - $3.89 Million	12,187 Added 6.12%	211,420 $59.7 Million
Q3 2017 Nov 06, 2017	BUY	$210.25 - $271.0 $7.05 Million - $9.08 Million	33,508 Added 20.22%	199,233 $46.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	165,725	165,725 $37.3 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $12.4B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.