State Board Of Administration Of Florida Retirement System Ii Vi Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$50.95 - $71.88 $108,523 - $153,104	-2,130 Reduced 5.57%	36,130 $1.84 Million
Q1 2022 May 06, 2022	BUY	$59.37 - $74.49 $8,311 - $10,428	140 Added 0.37%	38,260 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$54.61 - $70.5 $35,987 - $46,459	-659 Reduced 1.7%	38,120 $2.61 Million
Q3 2021 Nov 08, 2021	BUY	$59.29 - $74.08 $30,237 - $37,780	510 Added 1.33%	38,779 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$59.91 - $81.67 $66,020 - $90,000	1,102 Added 2.96%	38,269 $2.78 Million
Q1 2021 May 10, 2021	SELL	$65.85 - $99.58 $1.04 Million - $1.57 Million	-15,741 Reduced 29.75%	37,167 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$41.54 - $78.19 $379,717 - $714,734	9,141 Added 20.89%	52,908 $4.02 Million
Q2 2020 Aug 07, 2020	SELL	$24.25 - $50.84 $17,702 - $37,113	-730 Reduced 1.64%	43,767 $2.07 Million
Q4 2019 Feb 03, 2020	SELL	$27.14 - $36.81 $229,712 - $311,559	-8,464 Reduced 15.98%	44,497 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $530,931 - $622,310	15,079 Added 39.81%	52,961 $1.87 Million
Q2 2019 Aug 05, 2019	SELL	$31.43 - $41.54 $4,400 - $5,815	-140 Reduced 0.37%	37,882 $1.39 Million
Q1 2019 May 03, 2019	SELL	$29.74 - $42.86 $15,643 - $22,544	-526 Reduced 1.36%	38,022 $1.42 Million
Q4 2018 Feb 01, 2019	BUY	$29.58 - $46.88 $144,054 - $228,305	4,870 Added 14.46%	38,548 $1.25 Million
Q2 2018 Aug 06, 2018	SELL	$38.1 - $48.6 $688,467 - $878,202	-18,070 Reduced 34.92%	33,678 $1.46 Million
Q1 2018 May 04, 2018	SELL	$37.15 - $52.95 $95,512 - $136,134	-2,571 Reduced 4.73%	51,748 $2.12 Million
Q4 2017 Feb 01, 2018	SELL	$40.25 - $52.0 $304,692 - $393,640	-7,570 Reduced 12.23%	54,319 $2.55 Million
Q3 2017 Oct 31, 2017	BUY	$39.8 - $41.3 $2.46 Million - $2.56 Million	61,889	61,889 $2.55 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

View Full List

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account