State Of Alaska, Department Of Revenue Ii Vi Inc Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	BUY	$260.86 - $273.97 $253,555 - $266,298	972 Added 16.32%	6,929 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$249.32 - $275.07 $469,968 - $518,506	1,885 Added 46.29%	5,957 $1.63 Million
Q4 2021 Jan 12, 2022	BUY	$248.31 - $268.21 $75,237 - $81,267	303 Added 8.04%	4,072 $1.09 Million
Q3 2021 Oct 07, 2021	SELL	$231.17 - $262.57 $9,477 - $10,765	-41 Reduced 1.08%	3,769 $942,000
Q2 2021 Jul 12, 2021	SELL	$253.54 - $270.1 $5,324 - $5,672	-21 Reduced 0.55%	3,810 $1.01 Million
Q1 2021 Apr 09, 2021	SELL	$148.21 - $260.72 $20,749 - $36,500	-140 Reduced 3.53%	3,831 $968,000
Q4 2020 Jan 08, 2021	SELL	$110.0 - $155.68 $18,370 - $25,998	-167 Reduced 4.04%	3,971 $595,000
Q3 2020 Oct 05, 2020	SELL	$104.81 - $145.33 $18,341 - $25,432	-175 Reduced 4.06%	4,138 $459,000
Q2 2020 Jul 06, 2020	BUY	$93.2 - $156.22 $14,912 - $24,995	160 Added 3.85%	4,313 $564,000
Q1 2020 Apr 06, 2020	BUY	$82.09 - $176.5 $14,694 - $31,593	179 Added 4.5%	4,153 $441,000
Q4 2019 Jan 07, 2020	SELL	$144.0 - $167.25 $43,920 - $51,011	-305 Reduced 7.13%	3,974 $661,000
Q3 2019 Oct 02, 2019	BUY	$125.13 - $169.74 $179,061 - $242,897	1,431 Added 50.25%	4,279 $657,000
Q2 2019 Jul 23, 2019	BUY	$110.03 - $157.09 $10,452 - $14,923	95 Added 3.45%	2,848 $387,000
Q1 2019 Apr 09, 2019	SELL	$97.9 - $143.26 $10,279 - $15,042	-105 Reduced 3.67%	2,753 $389,000
Q4 2018 Jan 10, 2019	BUY	$94.23 - $179.03 $1,319 - $2,506	14 Added 0.49%	2,858 $302,000
Q3 2018 Oct 09, 2018	BUY	$152.3 - $191.03 $105,696 - $132,574	694 Added 32.28%	2,844 $488,000
Q2 2018 Jul 10, 2018	SELL	$149.61 - $185.98 $14,961 - $18,598	-100 Reduced 4.44%	2,150 $336,000
Q1 2018 Apr 19, 2018	BUY	$180.06 - $321.91 $81,027 - $144,859	450 Added 25.0%	2,250 $421,000
Q4 2017 Jan 19, 2018	BUY	$234.65 - $319.44 $422,370 - $574,992	1,800	1,800 $507,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

10.7K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $7.17B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.