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

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$34.85 - $56.83 $7.35 Million - $12 Million	-210,870 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$59.37 - $74.49 $126,992 - $159,334	-2,139 Reduced 1.0%	210,870 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $100,427 - $129,649	1,839 Added 0.87%	213,009 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$59.29 - $74.08 $108,382 - $135,418	1,828 Added 0.87%	211,170 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$59.91 - $81.67 $1.16 Million - $1.59 Million	19,438 Added 10.24%	209,342 $15.2 Million
Q1 2021 May 19, 2021	BUY	$65.85 - $99.58 $977,609 - $1.48 Million	14,846 Added 8.48%	189,904 $13 Million
Q4 2020 Mar 08, 2021	SELL	$41.54 - $78.19 $1.12 Million - $2.1 Million	-26,849 Reduced 13.3%	175,058 $13.3 Million
Q3 2020 Dec 02, 2020	BUY	$36.49 - $52.43 $698,783 - $1 Million	19,150 Added 10.48%	201,907 $8.19 Million
Q2 2020 Sep 04, 2020	SELL	$24.25 - $50.84 $263,718 - $552,885	-10,875 Reduced 5.62%	182,757 $8.63 Million
Q1 2020 Jul 16, 2020	BUY	$21.15 - $37.91 $359,148 - $643,749	16,981 Added 9.61%	193,632 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $1.08 Million - $1.46 Million	39,786 Added 29.07%	176,651 $5.95 Million
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $411,076 - $481,827	11,675 Added 9.33%	136,865 $4.82 Million
Q2 2019 Oct 03, 2019	BUY	$31.43 - $41.54 $57,359 - $75,810	1,825 Added 1.48%	125,190 $4.58 Million
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $44,431 - $64,032	1,494 Added 1.23%	123,365 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $386,669 - $612,815	13,072 Added 12.01%	121,871 $3.96 Million
Q3 2018 Nov 08, 2018	SELL	$38.9 - $50.45 $27,230 - $35,315	-700 Reduced 0.64%	108,799 $5.15 Million
Q2 2018 Aug 13, 2018	SELL	$38.1 - $48.6 $58,674 - $74,844	-1,540 Reduced 1.39%	109,499 $4.76 Million
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $435,918 - $621,315	11,734 Added 11.82%	111,039 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $4 Million - $5.16 Million	99,305	99,305 $4.66 Million

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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