Teachers Retirement System Of The State Of Kentucky Ii Vi Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$0.0 - $235.78 $0 - $637,313	-2,703 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$249.32 - $275.07 $49,864 - $55,014	-200 Reduced 6.89%	2,703 $739,000
Q3 2021 Nov 10, 2021	SELL	$231.17 - $262.57 $1.14 Million - $1.29 Million	-4,919 Reduced 62.89%	2,903 $726,000
Q2 2021 Jul 28, 2021	SELL	$253.54 - $270.1 $6.92 Million - $7.38 Million	-27,306 Reduced 77.73%	7,822 $2.07 Million
Q1 2021 May 19, 2021	SELL	$148.21 - $260.72 $2.54 Million - $4.46 Million	-17,124 Reduced 32.77%	35,128 $8.88 Million
Q4 2020 Mar 08, 2021	BUY	$110.0 - $155.68 $420,200 - $594,697	3,820 Added 7.89%	52,252 $7.84 Million
Q3 2020 Dec 02, 2020	BUY	$104.81 - $145.33 $494,808 - $686,102	4,721 Added 10.8%	48,432 $5.37 Million
Q2 2020 Sep 04, 2020	BUY	$93.2 - $156.22 $181,460 - $304,160	1,947 Added 4.66%	43,711 $5.73 Million
Q1 2020 Jul 16, 2020	BUY	$82.09 - $176.5 $933,117 - $2.01 Million	11,367 Added 37.4%	41,764 $4.44 Million
Q4 2019 Feb 13, 2020	BUY	$144.0 - $167.25 $623,376 - $724,025	4,329 Added 16.61%	30,397 $5.06 Million
Q3 2019 Nov 07, 2019	BUY	$125.13 - $169.74 $2.8 Million - $3.8 Million	22,365 Added 603.97%	26,068 $4.01 Million
Q2 2019 Oct 03, 2019	SELL	$110.03 - $157.09 $44,012 - $62,836	-400 Reduced 9.75%	3,703 $505,000
Q3 2018 Nov 08, 2018	SELL	$152.3 - $191.03 $91,380 - $114,618	-600 Reduced 12.76%	4,103 $706,000
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $53,477 - $95,607	-297 Reduced 5.94%	4,703 $881,000
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $1.17 Million - $1.6 Million	5,000	5,000 $1.41 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.4B

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