New York State Teachers Retirement System Ii Vi Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	BUY	$59.37 - $74.49 $5,937 - $7,448	100 Added 0.07%	134,622 $9.76 Million
Q4 2021 Jan 24, 2022	BUY	$54.61 - $70.5 $405,424 - $523,392	7,424 Added 5.84%	134,522 $9.19 Million
Q3 2021 Oct 25, 2021	BUY	$59.29 - $74.08 $350,048 - $437,368	5,904 Added 4.87%	127,098 $7.55 Million
Q2 2021 Jul 21, 2021	BUY	$59.91 - $81.67 $149,775 - $204,175	2,500 Added 2.11%	121,194 $8.8 Million
Q1 2021 Apr 22, 2021	BUY	$65.85 - $99.58 $52,679 - $79,664	800 Added 0.68%	118,694 $8.12 Million
Q4 2020 Jan 25, 2021	BUY	$41.54 - $78.19 $211,854 - $398,769	5,100 Added 4.52%	117,894 $8.96 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $52.43 $58,384 - $83,888	1,600 Added 1.44%	112,794 $0
Q2 2020 Jul 21, 2020	BUY	$24.25 - $50.84 $43,650 - $91,512	1,800 Added 1.65%	111,194 $5.25 Million
Q4 2019 Jan 24, 2020	SELL	$27.14 - $36.81 $500,380 - $678,665	-18,437 Reduced 14.42%	109,394 $3.68 Million
Q3 2019 Oct 24, 2019	SELL	$35.21 - $41.27 $471,145 - $552,233	-13,381 Reduced 9.48%	127,831 $4.5 Million
Q2 2019 Jul 18, 2019	SELL	$31.43 - $41.54 $245,154 - $324,012	-7,800 Reduced 5.23%	141,212 $5.16 Million
Q1 2019 May 07, 2019	BUY	$29.74 - $42.86 $5,353 - $7,714	180 Added 0.12%	149,012 $5.55 Million
Q4 2018 Jan 28, 2019	SELL	$29.58 - $46.88 $29,580 - $46,880	-1,000 Reduced 0.67%	148,832 $4.83 Million
Q3 2018 Nov 02, 2018	SELL	$38.9 - $50.45 $403,159 - $522,863	-10,364 Reduced 6.47%	149,832 $7.09 Million
Q2 2018 Aug 01, 2018	SELL	$38.1 - $48.6 $303,733 - $387,439	-7,972 Reduced 4.74%	160,196 $6.96 Million
Q1 2018 May 01, 2018	SELL	$37.15 - $52.95 $211,755 - $301,815	-5,700 Reduced 3.28%	168,168 $6.88 Million
Q3 2017 Oct 30, 2017	SELL	$39.8 - $41.3 $3,979 - $4,130	-100 Reduced 0.06%	173,868 $7.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	173,968	173,968 $5.97 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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