Teacher Retirement System Of Texas Ii Vi Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$50.95 - $71.88 $260,303 - $367,234	-5,109 Reduced 23.4%	16,720 $852,000
Q1 2022 May 09, 2022	BUY	$59.37 - $74.49 $78,902 - $98,997	1,329 Added 6.48%	21,829 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$54.61 - $70.5 $198,179 - $255,844	3,629 Added 21.51%	20,500 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$59.29 - $74.08 $206,032 - $257,428	3,475 Added 25.94%	16,871 $1 Million
Q2 2021 Aug 05, 2021	BUY	$59.91 - $81.67 $121,737 - $165,953	2,032 Added 17.88%	13,396 $972,000
Q1 2021 May 11, 2021	BUY	$65.85 - $99.58 $140,721 - $212,802	2,137 Added 23.16%	11,364 $777,000
Q4 2020 Feb 11, 2021	BUY	$41.54 - $78.19 $144,351 - $271,710	3,475 Added 60.41%	9,227 $701,000
Q3 2020 Nov 02, 2020	BUY	$36.49 - $52.43 $209,890 - $301,577	5,752 New	5,752 $233,000
Q4 2018 Mar 04, 2019	SELL	$29.58 - $46.88 $206,645 - $327,503	-6,986 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.9 - $50.45 $196,483 - $254,822	-5,051 Reduced 41.96%	6,986 $330,000
Q2 2018 Aug 06, 2018	SELL	$38.1 - $48.6 $15,506 - $19,780	-407 Reduced 3.27%	12,037 $523,000
Q1 2018 May 08, 2018	SELL	$37.15 - $52.95 $263,653 - $375,786	-7,097 Reduced 36.32%	12,444 $509,000
Q4 2017 Feb 06, 2018	BUY	$40.25 - $52.0 $786,525 - $1.02 Million	19,541	19,541 $917,000

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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