State Of Michigan Retirement System Ii Vi Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$50.95 - $71.88 $85,086 - $120,039	1,670 Added 6.19%	28,654 $1.46 Million
Q1 2022 May 04, 2022	BUY	$59.37 - $74.49 $5,818 - $7,300	98 Added 0.36%	26,984 $1.96 Million
Q4 2021 Jan 27, 2022	BUY	$54.61 - $70.5 $32,766 - $42,300	600 Added 2.28%	26,886 $1.84 Million
Q3 2021 Oct 27, 2021	SELL	$59.29 - $74.08 $5,929 - $7,408	-100 Reduced 0.38%	26,286 $1.56 Million
Q2 2021 Jul 27, 2021	SELL	$59.91 - $81.67 $742,884 - $1.01 Million	-12,400 Reduced 31.97%	26,386 $1.92 Million
Q1 2021 May 03, 2021	SELL	$65.85 - $99.58 $10.5 Million - $15.8 Million	-158,800 Reduced 80.37%	38,786 $2.65 Million
Q4 2020 Feb 01, 2021	BUY	$41.54 - $78.19 $6.64 Million - $12.5 Million	159,800 Added 422.91%	197,586 $15 Million
Q3 2020 Oct 26, 2020	BUY	$36.49 - $52.43 $215,291 - $309,337	5,900 Added 18.5%	37,786 $1.53 Million
Q2 2020 Jul 29, 2020	SELL	$24.25 - $50.84 $15.6 Million - $32.7 Million	-642,314 Reduced 95.27%	31,886 $1.51 Million
Q1 2020 May 01, 2020	BUY	$21.15 - $37.91 $13.9 Million - $24.8 Million	654,985 Added 3408.72%	674,200 $19.2 Million
Q1 2020 Apr 28, 2020	SELL	$21.15 - $37.91 $17.9 Million - $32.1 Million	-847,921 Reduced 97.78%	19,215 $547,000
Q4 2019 Jan 24, 2020	BUY	$27.14 - $36.81 $684,715 - $928,679	25,229 Added 3.0%	867,136 $29.2 Million
Q3 2019 Oct 22, 2019	BUY	$35.21 - $41.27 $314,988 - $369,201	8,946 Added 1.07%	841,907 $29.6 Million
Q2 2019 Jul 26, 2019	BUY	$31.43 - $41.54 $25.1 Million - $33.2 Million	800,000 Added 2427.11%	832,961 $30.5 Million
Q1 2019 May 06, 2019	BUY	$29.74 - $42.86 $309,771 - $446,429	10,416 Added 46.2%	32,961 $1.23 Million
Q4 2018 Feb 01, 2019	BUY	$29.58 - $46.88 $666,881 - $1.06 Million	22,545 New	22,545 $732,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

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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