Oregon Public Employees Retirement Fund Ii Vi Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$260.86 - $273.97 $160,689 - $168,765	-616 Reduced 7.92%	7,165 $1.91 Million
Q1 2022 Apr 21, 2022	SELL	$249.32 - $275.07 $49,864 - $55,014	-200 Reduced 2.51%	7,781 $2.13 Million
Q4 2021 Feb 01, 2022	SELL	$248.31 - $268.21 $73,003 - $78,853	-294 Reduced 3.55%	7,981 $2.13 Million
Q3 2021 Oct 19, 2021	SELL	$231.17 - $262.57 $15,950 - $18,117	-69 Reduced 0.83%	8,275 $2.07 Million
Q2 2021 Jul 23, 2021	BUY	$253.54 - $270.1 $52,229 - $55,640	206 Added 2.53%	8,344 $2.21 Million
Q4 2020 Feb 09, 2021	SELL	$110.0 - $155.68 $12,980 - $18,370	-118 Reduced 1.43%	8,138 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$104.81 - $145.33 $83,848 - $116,264	-800 Reduced 8.83%	8,256 $915,000
Q2 2020 Jul 21, 2020	BUY	$93.2 - $156.22 $4,660 - $7,811	50 Added 0.56%	9,056 $1.19 Million
Q1 2020 Apr 20, 2020	SELL	$82.09 - $176.5 $5,500 - $11,825	-67 Reduced 0.74%	9,006 $958,000
Q4 2019 Feb 05, 2020	SELL	$144.0 - $167.25 $124,848 - $145,005	-867 Reduced 8.72%	9,073 $1.51 Million
Q3 2019 Nov 07, 2019	BUY	$125.13 - $169.74 $13,889 - $18,841	111 Added 1.13%	9,940 $1.53 Million
Q2 2019 Jul 16, 2019	BUY	$110.03 - $157.09 $15,294 - $21,835	139 Added 1.43%	9,829 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$94.23 - $179.03 $95.6 Million - $182 Million	-1,014,640 Reduced 99.05%	9,690 $1.02 Million
Q4 2018 Feb 05, 2019	BUY	$94.23 - $179.03 $95.6 Million - $182 Million	1,014,489 Added 10308.8%	1,024,330 $10,000
Q3 2018 Oct 30, 2018	BUY	$152.3 - $191.03 $18,732 - $23,496	123 Added 1.27%	9,841 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$149.61 - $185.98 $41,741 - $51,888	279 Added 2.96%	9,718 $1.52 Million
Q1 2018 Apr 12, 2018	BUY	$180.06 - $321.91 $46,995 - $84,018	261 Added 2.84%	9,439 $1.77 Million
Q4 2017 Jan 11, 2018	BUY	$234.65 - $319.44 $23,465 - $31,944	100 Added 1.1%	9,178 $0
Q3 2017 Nov 02, 2017	BUY	$210.25 - $271.0 $1.91 Million - $2.46 Million	9,078	9,078 $2.14 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 $11.4B

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