II VI INC

CUSIP: 902104108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 16,720 Value ($000) $852 Avg Close Range
Q1 2022
Shares 21,829 Value ($000) $1,582 Avg Close Range
Q4 2021
Shares 20,500 Value ($000) $1,401 Avg Close Range
Q3 2021
Shares 16,871 Value ($000) $1,001 Avg Close Range
Q2 2021
Shares 13,396 Value ($000) $972 Avg Close Range
Q1 2021
Shares 11,364 Value ($000) $777 Avg Close Range
Q4 2020
Shares 9,227 Value ($000) $701 Avg Close Range
Q3 2020
Shares 5,752 Value ($000) $233 Avg Close Range
Q3 2018
Shares 6,986 Value ($000) $330 Avg Close Range
Q2 2018
Shares 12,037 Value ($000) $523 Avg Close Range
Q1 2018
Shares 12,444 Value ($000) $509 Avg Close Range
Q4 2017
Shares 19,541 Value ($000) $917 Avg Close Range
Q2 2016
Shares 7,699 Value ($000) $144 Avg Close Range
Q1 2016
Shares 6,372 Value ($000) $138 Avg Close Range
Q4 2015
Shares 4,798 Value ($000) $89 Avg Close Range
Q3 2015
Shares 6,379 Value ($000) $103 Avg Close Range
Q2 2015
Shares 2,024 Value ($000) $38 Avg Close Range
Q1 2015
Shares 1,576 Value ($000) $29 Avg Close Range
Q4 2014
Shares 1,581 Value ($000) $22 Avg Close Range
Q3 2014
Shares 1,929 Value ($000) $23 Avg Close Range
Q2 2014
Shares 1,959 Value ($000) $28 Avg Close Range
Q1 2014
Shares 1,959 Value ($000) $30 Avg Close Range
Q4 2013
Shares 1,977 Value ($000) $35 Avg Close Range
Q3 2013
Shares 6,724 Value ($000) $127 Avg Close Range
Q2 2013
Shares 3,600 Value ($000) $59 Avg Close Range