Treasurer Of The State Of North Carolina Ii Vi Inc Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$260.86 - $273.97 $363,638 - $381,914	1,394 Added 15.48%	10,398 $2.77 Million
Q1 2022 May 10, 2022	BUY	$249.32 - $275.07 $36,151 - $39,885	145 Added 1.64%	9,004 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $14,898 - $16,092	60 Added 0.68%	8,859 $2.36 Million
Q3 2021 Nov 03, 2021	BUY	$231.17 - $262.57 $69,119 - $78,508	299 Added 3.52%	8,799 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $114,093 - $121,545	-450 Reduced 5.03%	8,500 $2.25 Million
Q1 2021 May 03, 2021	BUY	$148.21 - $260.72 $11,856 - $20,857	80 Added 0.9%	8,950 $2.26 Million
Q4 2020 Feb 02, 2021	BUY	$110.0 - $155.68 $2,200 - $3,113	20 Added 0.23%	8,870 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$104.81 - $145.33 $1,048 - $1,453	-10 Reduced 0.11%	8,850 $982,000
Q2 2020 Aug 07, 2020	SELL	$93.2 - $156.22 $97,394 - $163,249	-1,045 Reduced 10.55%	8,860 $1.16 Million
Q1 2020 May 13, 2020	BUY	$82.09 - $176.5 $337,964 - $726,650	4,117 Added 71.13%	9,905 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$144.0 - $167.25 $7,200 - $8,362	50 Added 0.87%	5,788 $963,000
Q3 2019 Nov 07, 2019	SELL	$125.13 - $169.74 $759,789 - $1.03 Million	-6,072 Reduced 51.41%	5,738 $882,000
Q2 2019 Aug 23, 2019	BUY	$110.03 - $157.09 $168,786 - $240,976	1,534 Added 14.93%	11,810 $1.61 Million
Q1 2019 Aug 07, 2019	BUY	$97.9 - $143.26 $9,692 - $14,182	99 Added 0.97%	10,276 $1.46 Million
Q4 2018 Aug 07, 2019	BUY	$94.23 - $179.03 $9,517 - $18,082	101 Added 1.0%	10,177 $1.08 Million
Q3 2018 Aug 07, 2019	BUY	$152.3 - $191.03 $588,182 - $737,757	3,862 Added 62.15%	10,076 $1.74 Million
Q2 2018 Aug 07, 2019	BUY	$149.61 - $185.98 $589,762 - $733,133	3,942 Added 173.5%	6,214 $972,000
Q1 2018 Jul 24, 2019	BUY	$180.06 - $321.91 $409,096 - $731,379	2,272 New	2,272 $426,000

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 $11.2B

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