Oregon Public Employees Retirement Fund Ii Vi Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$50.95 - $71.88 $164,721 - $232,388	-3,233 Reduced 9.51%	30,775 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$59.37 - $74.49 $4,571 - $5,735	-77 Reduced 0.23%	34,008 $2.47 Million
Q4 2021 Feb 01, 2022	SELL	$54.61 - $70.5 $65,532 - $84,600	-1,200 Reduced 3.4%	34,085 $2.33 Million
Q3 2021 Oct 19, 2021	SELL	$59.29 - $74.08 $27,629 - $34,521	-466 Reduced 1.3%	35,285 $2.1 Million
Q2 2021 Jul 23, 2021	BUY	$59.91 - $81.67 $79,919 - $108,947	1,334 Added 3.88%	35,751 $2.6 Million
Q1 2021 Apr 20, 2021	BUY	$65.85 - $99.58 $129,856 - $196,371	1,972 Added 6.08%	34,417 $2.35 Million
Q4 2020 Feb 09, 2021	SELL	$41.54 - $78.19 $28,164 - $53,012	-678 Reduced 2.05%	32,445 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$36.49 - $52.43 $27,294 - $39,217	748 Added 2.31%	33,123 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$24.25 - $50.84 $2,910 - $6,100	-120 Reduced 0.37%	32,375 $1.53 Million
Q1 2020 Apr 20, 2020	SELL	$21.15 - $37.91 $5,097 - $9,136	-241 Reduced 0.74%	32,495 $926,000
Q4 2019 Feb 05, 2020	SELL	$27.14 - $36.81 $311,838 - $422,946	-11,490 Reduced 25.98%	32,736 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $728,072 - $853,381	20,678 Added 87.81%	44,226 $1.56 Million
Q2 2019 Jul 16, 2019	BUY	$31.43 - $41.54 $12,572 - $16,616	400 Added 1.73%	23,548 $861,000
Q1 2019 May 07, 2019	BUY	$29.74 - $42.86 $12,431 - $17,915	418 Added 1.84%	23,148 $862,000
Q4 2018 Feb 07, 2019	SELL	$29.58 - $46.88 $21.2 Million - $33.5 Million	-715,086 Reduced 96.92%	22,730 $738,000
Q4 2018 Feb 05, 2019	BUY	$29.58 - $46.88 $21.8 Million - $34.6 Million	737,816 New	737,816 $23,000

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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