II VI INC

CUSIP: 902104108 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2022
Shares 16,700 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 21,700 Value ($000) $1,573 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $1,483 Avg Close — Range —
Q3 2021
Shares 21,700 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 21,700 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 18,200 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 18,200 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 19,900 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 20,800 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 20,800 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 14,800 Value ($000) $521 Avg Close — Range —