Teacher Retirement System Of Texas Ii Vi Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$260.86 - $273.97 $330,248 - $346,846	-1,266 Reduced 25.14%	3,769 $1 Million
Q1 2022 May 09, 2022	BUY	$249.32 - $275.07 $69,809 - $77,019	280 Added 5.89%	5,035 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$248.31 - $268.21 $201,876 - $218,054	813 Added 20.62%	4,755 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$231.17 - $262.57 $175,458 - $199,290	759 Added 23.85%	3,942 $986,000
Q2 2021 Aug 05, 2021	BUY	$253.54 - $270.1 $120,177 - $128,027	474 Added 17.5%	3,183 $841,000
Q1 2021 May 11, 2021	BUY	$148.21 - $260.72 $73,067 - $128,534	493 Added 22.25%	2,709 $685,000
Q4 2020 Feb 11, 2021	BUY	$110.0 - $155.68 $243,760 - $344,986	2,216 New	2,216 $332,000
Q4 2018 Mar 04, 2019	SELL	$94.23 - $179.03 $276,188 - $524,736	-2,931 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$152.3 - $191.03 $320,591 - $402,118	-2,105 Reduced 41.8%	2,931 $505,000
Q2 2018 Aug 06, 2018	SELL	$149.61 - $185.98 $68,670 - $85,364	-459 Reduced 8.35%	5,036 $788,000
Q1 2018 May 08, 2018	SELL	$180.06 - $321.91 $533,337 - $953,497	-2,962 Reduced 35.02%	5,495 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$234.65 - $319.44 $1.5 Million - $2.05 Million	6,413 Added 313.75%	8,457 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$210.25 - $271.0 $429,751 - $553,924	2,044	2,044 $481,000

Others Institutions Holding COHR

# of Institutions

4

Shares Held

12.5K

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 $11.2B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.