Retirement Systems Of Alabama Ii Vi Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$260.86 - $273.97 $46,954 - $49,314	180 Added 0.55%	32,686 $8.7 Million
Q1 2022 Apr 20, 2022	BUY	$249.32 - $275.07 $94,242 - $103,976	378 Added 1.18%	32,506 $8.89 Million
Q4 2021 Jan 20, 2022	BUY	$248.31 - $268.21 $89,391 - $96,555	360 Added 1.13%	32,128 $8.56 Million
Q3 2021 Nov 03, 2021	SELL	$231.17 - $262.57 $43,922 - $49,888	-190 Reduced 0.59%	31,768 $7.95 Million
Q2 2021 Jul 21, 2021	BUY	$253.54 - $270.1 $11,662 - $12,424	46 Added 0.14%	31,958 $8.45 Million
Q1 2021 Apr 15, 2021	BUY	$148.21 - $260.72 $8,447 - $14,861	57 Added 0.18%	31,912 $8.07 Million
Q4 2020 Jan 26, 2021	BUY	$110.0 - $155.68 $20,680 - $29,267	188 Added 0.59%	31,855 $4.78 Million
Q3 2020 Oct 20, 2020	BUY	$104.81 - $145.33 $2,201 - $3,051	21 Added 0.07%	31,667 $3.51 Million
Q2 2020 Jul 23, 2020	SELL	$93.2 - $156.22 $3.34 Million - $5.59 Million	-35,804 Reduced 53.08%	31,646 $4.15 Million
Q1 2020 Apr 20, 2020	BUY	$82.09 - $176.5 $287,315 - $617,750	3,500 Added 5.47%	67,450 $7.18 Million
Q4 2019 Jan 28, 2020	BUY	$144.0 - $167.25 $4.72 Million - $5.48 Million	32,776 Added 105.14%	63,950 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$125.13 - $169.74 $36,663 - $49,733	-293 Reduced 0.93%	31,174 $4.79 Million
Q2 2019 Jul 09, 2019	SELL	$110.03 - $157.09 $22,116 - $31,575	-201 Reduced 0.63%	31,467 $4.29 Million
Q1 2019 Apr 15, 2019	BUY	$97.9 - $143.26 $5,776 - $8,452	59 Added 0.19%	31,668 $4.49 Million
Q4 2018 Jan 10, 2019	BUY	$94.23 - $179.03 $19,599 - $37,238	208 Added 0.66%	31,609 $3.34 Million
Q3 2018 Oct 24, 2018	SELL	$152.3 - $191.03 $122,906 - $154,161	-807 Reduced 2.51%	31,401 $5.41 Million
Q2 2018 Jul 17, 2018	BUY	$149.61 - $185.98 $16,307 - $20,271	109 Added 0.34%	32,208 $5.04 Million
Q1 2018 Apr 27, 2018	BUY	$180.06 - $321.91 $45,195 - $80,799	251 Added 0.79%	32,099 $6.02 Million
Q4 2017 Feb 08, 2018	BUY	$234.65 - $319.44 $15,721 - $21,402	67 Added 0.21%	31,848 $8.99 Million
Q3 2017 Nov 06, 2017	BUY	$210.25 - $271.0 $6.68 Million - $8.61 Million	31,781	31,781 $7.47 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

12.5K

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 $11.3B

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