II VI INC

CUSIP: 902104108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 196,876 Value ($000) $10,031 Avg Close — Range —
Q1 2022
Shares 207,955 Value ($000) $15,075 Avg Close — Range —
Q4 2021
Shares 219,778 Value ($000) $15,017 Avg Close — Range —
Q3 2021
Shares 231,955 Value ($000) $13,769 Avg Close — Range —
Q2 2021
Shares 229,718 Value ($000) $16,675 Avg Close — Range —
Q1 2021
Shares 238,905 Value ($000) $16,334 Avg Close — Range —
Q4 2020
Shares 241,342 Value ($000) $18,332 Avg Close — Range —
Q3 2020
Shares 209,300 Value ($000) $8,489 Avg Close — Range —
Q2 2020
Shares 182,300 Value ($000) $8,608 Avg Close — Range —
Q1 2020
Shares 200,960 Value ($000) $5,727 Avg Close — Range —
Q4 2019
Shares 255,178 Value ($000) $8,592 Avg Close — Range —
Q3 2019
Shares 193,833 Value ($000) $6,825 Avg Close — Range —
Q2 2019
Shares 100,262 Value ($000) $3,666 Avg Close — Range —
Q1 2019
Shares 103,108 Value ($000) $3,840 Avg Close — Range —
Q4 2018
Shares 104,552 Value ($000) $3,394 Avg Close — Range —
Q3 2018
Shares 109,677 Value ($000) $5,188 Avg Close — Range —
Q2 2018
Shares 115,631 Value ($000) $5,024 Avg Close — Range —
Q1 2018
Shares 124,035 Value ($000) $5,073 Avg Close — Range —
Q4 2017
Shares 129,613 Value ($000) $6,085 Avg Close — Range —
Q3 2017
Shares 125,498 Value ($000) $5,164 Avg Close — Range —
Q2 2017
Shares 118,100 Value ($000) $4,051 Avg Close — Range —
Q1 2017
Shares 123,700 Value ($000) $4,459 Avg Close — Range —
Q4 2016
Shares 128,300 Value ($000) $3,804 Avg Close — Range —
Q3 2016
Shares 125,500 Value ($000) $3,053 Avg Close — Range —
Q2 2016
Shares 133,500 Value ($000) $2,505 Avg Close — Range —
Q1 2016
Shares 137,400 Value ($000) $2,983 Avg Close — Range —
Q4 2015
Shares 145,100 Value ($000) $2,693 Avg Close — Range —
Q3 2015
Shares 145,100 Value ($000) $2,333 Avg Close — Range —
Q2 2015
Shares 141,400 Value ($000) $2,684 Avg Close — Range —
Q1 2015
Shares 144,500 Value ($000) $2,328 Avg Close — Range —
Q4 2014
Shares 144,500 Value ($000) $2,328 Avg Close — Range —
Q3 2014
Shares 144,500 Value ($000) $1,701 Avg Close — Range —
Q2 2014
Shares 144,500 Value ($000) $2,089 Avg Close — Range —
Q1 2014
Shares 151,900 Value ($000) $2,260 Avg Close — Range —
Q4 2013
Shares 148,100 Value ($000) $2,556 Avg Close — Range —
Q3 2013
Shares 144,344 Value ($000) $2,717 Avg Close — Range —
Q2 2013
Shares 120,044 Value ($000) $1,952 Avg Close — Range —