II VI INC

CUSIP: 902104108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2022
Shares 30,775 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 34,008 Value ($000) $2,465 Avg Close — Range —
Q4 2021
Shares 34,085 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 35,285 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 35,751 Value ($000) $2,595 Avg Close — Range —
Q1 2021
Shares 34,417 Value ($000) $2,353 Avg Close — Range —
Q4 2020
Shares 32,445 Value ($000) $2,465 Avg Close — Range —
Q3 2020
Shares 33,123 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 32,375 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 32,495 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 32,736 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 44,226 Value ($000) $1,557 Avg Close — Range —
Q2 2019
Shares 23,548 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 23,148 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 22,730 Value ($000) $738 Avg Close — Range —