Employees Retirement System Of Texas Ii Vi Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $395,099 - $597,480	-6,000 Reduced 13.95%	37,000 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$41.54 - $78.19 $456,940 - $860,090	-11,000 Reduced 20.37%	43,000 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $656,820 - $943,740	-18,000 Reduced 25.0%	54,000 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $606,250 - $1.27 Million	-25,000 Reduced 25.77%	72,000 $3.4 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $232,649 - $417,009	-11,000 Reduced 10.19%	97,000 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$27.14 - $36.81 $1.25 Million - $1.7 Million	46,214 Added 74.8%	108,000 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $238,935 - $280,058	6,786 Added 12.34%	61,786 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $282,870 - $373,860	9,000 Added 19.57%	55,000 $2.01 Million
Q1 2019 May 14, 2019	BUY	$29.74 - $42.86 $684,020 - $985,780	23,000 Added 100.0%	46,000 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$29.58 - $46.88 $680,340 - $1.08 Million	23,000 New	23,000 $747,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

46.8K

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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