New York State Common Retirement Fund Ii Vi Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$50.95 - $71.88 $3.78 Million - $5.34 Million	-74,284 Reduced 11.84%	553,321 $28.2 Million
Q1 2022 May 05, 2022	BUY	$59.37 - $74.49 $3.01 Million - $3.77 Million	50,632 Added 8.78%	627,605 $45.5 Million
Q4 2021 Feb 02, 2022	BUY	$54.61 - $70.5 $18.4 Million - $23.7 Million	336,500 Added 139.93%	576,973 $39.4 Million
Q3 2021 Nov 02, 2021	SELL	$59.29 - $74.08 $128,362 - $160,383	-2,165 Reduced 0.89%	240,473 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$59.91 - $81.67 $7.99 Million - $10.9 Million	133,361 Added 122.04%	242,638 $17.6 Million
Q1 2021 May 11, 2021	SELL	$65.85 - $99.58 $10.5 Million - $15.8 Million	-159,109 Reduced 59.28%	109,277 $7.47 Million
Q4 2020 Feb 08, 2021	BUY	$41.54 - $78.19 $985,827 - $1.86 Million	23,732 Added 9.7%	268,386 $20.4 Million
Q3 2020 Nov 05, 2020	SELL	$36.49 - $52.43 $308,522 - $443,295	-8,455 Reduced 3.34%	244,654 $9.92 Million
Q2 2020 Aug 07, 2020	SELL	$24.25 - $50.84 $2.25 Million - $4.71 Million	-92,634 Reduced 26.79%	253,109 $12 Million
Q1 2020 May 06, 2020	BUY	$21.15 - $37.91 $386,495 - $692,767	18,274 Added 5.58%	345,743 $9.85 Million
Q4 2019 Feb 05, 2020	BUY	$27.14 - $36.81 $844,379 - $1.15 Million	31,112 Added 10.5%	327,469 $11 Million
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $8.1 Million - $9.49 Million	230,057 Added 346.99%	296,357 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$31.43 - $41.54 $156,521 - $206,869	-4,980 Reduced 6.99%	66,300 $2.42 Million
Q1 2019 May 08, 2019	BUY	$29.74 - $42.86 $234,351 - $337,736	7,880 Added 12.43%	71,280 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$29.58 - $46.88 $446,569 - $707,747	-15,097 Reduced 19.23%	63,400 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	$38.9 - $50.45 $81,690 - $105,945	2,100 Added 2.75%	78,497 $3.71 Million
Q2 2018 Aug 10, 2018	SELL	$38.1 - $48.6 $8,953 - $11,421	-235 Reduced 0.31%	76,397 $3.32 Million
Q1 2018 May 10, 2018	BUY	$37.15 - $52.95 $70,473 - $100,446	1,897 Added 2.54%	76,632 $3.13 Million
Q4 2017 Feb 13, 2018	SELL	$40.25 - $52.0 $36,184 - $46,748	-899 Reduced 1.19%	74,735 $3.51 Million
Q3 2017 Nov 06, 2017	SELL	$39.8 - $41.3 $5.83 Million - $6.05 Million	-146,606 Reduced 65.97%	75,634 $3.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	222,240	222,240 $7.62 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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