Virginia Retirement Systems Et Al Ii Vi Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 16, 2023	SELL	$34.85 - $56.83 $313,650 - $511,470	-9,000 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$59.37 - $74.49 $23,748 - $29,795	-400 Reduced 4.26%	9,000 $652,000
Q4 2021 Feb 03, 2022	BUY	$54.61 - $70.5 $5,461 - $7,050	100 Added 1.08%	9,400 $642,000
Q3 2021 Oct 21, 2021	SELL	$59.29 - $74.08 $94,864 - $118,528	-1,600 Reduced 14.68%	9,300 $552,000
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $71,892 - $98,004	-1,200 Reduced 9.92%	10,900 $791,000
Q1 2021 Apr 30, 2021	BUY	$65.85 - $99.58 $52,679 - $79,664	800 Added 7.08%	12,100 $827,000
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $103,850 - $195,475	2,500 Added 28.41%	11,300 $858,000
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $32,841 - $47,187	-900 Reduced 9.28%	8,800 $357,000
Q2 2020 Aug 12, 2020	BUY	$24.25 - $50.84 $235,225 - $493,148	9,700 New	9,700 $458,000
Q1 2020 May 12, 2020	SELL	$21.15 - $37.91 $955,979 - $1.71 Million	-45,200 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$27.14 - $36.81 $78,706 - $106,749	2,900 Added 6.86%	45,200 $1.52 Million
Q3 2019 Oct 22, 2019	BUY	$35.21 - $41.27 $827,435 - $969,845	23,500 Added 125.0%	42,300 $1.49 Million
Q2 2019 Jul 26, 2019	BUY	$31.43 - $41.54 $367,731 - $486,018	11,700 Added 164.79%	18,800 $687,000
Q1 2019 Apr 25, 2019	BUY	$29.74 - $42.86 $211,154 - $304,306	7,100 New	7,100 $264,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

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