Texas Permanent School Fund Ii Vi Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$50.95 - $71.88 $79,431 - $112,060	1,559 Added 2.07%	76,945 $3.92 Million
Q1 2022 May 06, 2022	SELL	$59.37 - $74.49 $87,452 - $109,723	-1,473 Reduced 1.92%	75,386 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$54.61 - $70.5 $39,701 - $51,253	-727 Reduced 0.94%	76,859 $5.25 Million
Q3 2021 Oct 28, 2021	SELL	$59.29 - $74.08 $34,328 - $42,892	-579 Reduced 0.74%	77,586 $4.61 Million
Q2 2021 Jul 27, 2021	SELL	$59.91 - $81.67 $6,290 - $8,575	-105 Reduced 0.13%	78,165 $5.67 Million
Q1 2021 May 03, 2021	SELL	$65.85 - $99.58 $516,329 - $780,806	-7,841 Reduced 9.11%	78,270 $5.35 Million
Q4 2020 Feb 04, 2021	SELL	$41.54 - $78.19 $446,014 - $839,526	-10,737 Reduced 11.09%	86,111 $6.54 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $52.43 $1.01 Million - $1.45 Million	27,632 Added 39.92%	96,848 $3.93 Million
Q2 2020 Aug 04, 2020	SELL	$24.25 - $50.84 $122,414 - $256,640	-5,048 Reduced 6.8%	69,216 $3.27 Million
Q1 2020 Apr 27, 2020	BUY	$21.15 - $37.91 $308,895 - $553,675	14,605 Added 24.48%	74,264 $2.12 Million
Q4 2019 Feb 03, 2020	BUY	$27.14 - $36.81 $22,363 - $30,331	824 Added 1.4%	59,659 $2.01 Million
Q3 2019 Oct 31, 2019	BUY	$35.21 - $41.27 $982,394 - $1.15 Million	27,901 Added 90.2%	58,835 $2.07 Million
Q2 2019 Aug 09, 2019	SELL	$31.43 - $41.54 $46,013 - $60,814	-1,464 Reduced 4.52%	30,934 $1.13 Million
Q1 2019 May 02, 2019	SELL	$29.74 - $42.86 $199,644 - $287,719	-6,713 Reduced 17.16%	32,398 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$29.58 - $46.88 $62,680 - $99,338	2,119 Added 5.73%	39,111 $1.27 Million
Q3 2018 Oct 22, 2018	BUY	$38.9 - $50.45 $57,144 - $74,111	1,469 Added 4.14%	36,992 $1.75 Million
Q2 2018 Jul 23, 2018	SELL	$38.1 - $48.6 $33,528 - $42,768	-880 Reduced 2.42%	35,523 $1.54 Million
Q1 2018 Apr 20, 2018	SELL	$37.15 - $52.95 $25,930 - $36,959	-698 Reduced 1.88%	36,403 $1.49 Million
Q4 2017 Jan 23, 2018	SELL	$40.25 - $52.0 $143,008 - $184,756	-3,553 Reduced 8.74%	37,101 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $1.62 Million - $1.68 Million	40,654	40,654 $1.67 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

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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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