II VI INC

CUSIP: 902104108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 553,321 Value ($000) $28,192 Avg Close — Range —
Q1 2022
Shares 627,605 Value ($000) $45,495 Avg Close — Range —
Q4 2021
Shares 576,973 Value ($000) $39,425 Avg Close — Range —
Q3 2021
Shares 240,473 Value ($000) $14,274 Avg Close — Range —
Q2 2021
Shares 242,638 Value ($000) $17,613 Avg Close — Range —
Q1 2021
Shares 109,277 Value ($000) $7,471 Avg Close — Range —
Q4 2020
Shares 268,386 Value ($000) $20,387 Avg Close — Range —
Q3 2020
Shares 244,654 Value ($000) $9,923 Avg Close — Range —
Q2 2020
Shares 253,109 Value ($000) $11,952 Avg Close — Range —
Q1 2020
Shares 345,743 Value ($000) $9,854 Avg Close — Range —
Q4 2019
Shares 327,469 Value ($000) $11,026 Avg Close — Range —
Q3 2019
Shares 296,357 Value ($000) $10,435 Avg Close — Range —
Q2 2019
Shares 66,300 Value ($000) $2,424 Avg Close — Range —
Q1 2019
Shares 71,280 Value ($000) $2,654 Avg Close — Range —
Q4 2018
Shares 63,400 Value ($000) $2,058 Avg Close — Range —
Q3 2018
Shares 78,497 Value ($000) $3,713 Avg Close — Range —
Q2 2018
Shares 76,397 Value ($000) $3,319 Avg Close — Range —
Q1 2018
Shares 76,632 Value ($000) $3,134 Avg Close — Range —
Q4 2017
Shares 74,735 Value ($000) $3,509 Avg Close — Range —
Q3 2017
Shares 75,634 Value ($000) $3,112 Avg Close — Range —
Q2 2017
Shares 222,240 Value ($000) $7,623 Avg Close — Range —
Q1 2017
Shares 219,241 Value ($000) $7,904 Avg Close — Range —
Q4 2016
Shares 253,770 Value ($000) $7,524 Avg Close — Range —
Q3 2016
Shares 253,770 Value ($000) $6,174 Avg Close — Range —
Q2 2016
Shares 253,770 Value ($000) $4,761 Avg Close — Range —
Q1 2016
Shares 149,635 Value ($000) $3,249 Avg Close — Range —
Q4 2015
Shares 49,600 Value ($000) $921 Avg Close — Range —
Q3 2015
Shares 49,600 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 134,839 Value ($000) $2,559 Avg Close — Range —
Q1 2015
Shares 110,906 Value ($000) $2,047 Avg Close — Range —
Q4 2014
Shares 110,906 Value ($000) $1,514 Avg Close — Range —
Q3 2014
Shares 112,806 Value ($000) $1,328 Avg Close — Range —
Q2 2014
Shares 125,800 Value ($000) $1,819 Avg Close — Range —
Q1 2014
Shares 124,800 Value ($000) $1,926 Avg Close — Range —
Q4 2013
Shares 124,800 Value ($000) $2,196 Avg Close — Range —
Q3 2013
Shares 124,800 Value ($000) $2,349 Avg Close — Range —
Q2 2013
Shares 124,800 Value ($000) $2,029 Avg Close — Range —