II VI INC

CUSIP: 902104108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2022
Shares 76,945 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 75,386 Value ($000) $5,465 Avg Close — Range —
Q4 2021
Shares 76,859 Value ($000) $5,252 Avg Close — Range —
Q3 2021
Shares 77,586 Value ($000) $4,606 Avg Close — Range —
Q2 2021
Shares 78,165 Value ($000) $5,674 Avg Close — Range —
Q1 2021
Shares 78,270 Value ($000) $5,351 Avg Close — Range —
Q4 2020
Shares 86,111 Value ($000) $6,541 Avg Close — Range —
Q3 2020
Shares 96,848 Value ($000) $3,928 Avg Close — Range —
Q2 2020
Shares 69,216 Value ($000) $3,268 Avg Close — Range —
Q1 2020
Shares 74,264 Value ($000) $2,117 Avg Close — Range —
Q4 2019
Shares 59,659 Value ($000) $2,009 Avg Close — Range —
Q3 2019
Shares 58,835 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 30,934 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 32,398 Value ($000) $1,207 Avg Close — Range —
Q4 2018
Shares 39,111 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 36,992 Value ($000) $1,750 Avg Close — Range —
Q2 2018
Shares 35,523 Value ($000) $1,543 Avg Close — Range —
Q1 2018
Shares 36,403 Value ($000) $1,489 Avg Close — Range —
Q4 2017
Shares 37,101 Value ($000) $1,742 Avg Close — Range —
Q3 2017
Shares 40,654 Value ($000) $1,673 Avg Close — Range —
Q2 2017
Shares 40,099 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 39,407 Value ($000) $1,421 Avg Close — Range —
Q4 2016
Shares 39,519 Value ($000) $1,172 Avg Close — Range —
Q3 2016
Shares 41,513 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 40,565 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 42,119 Value ($000) $914 Avg Close — Range —
Q4 2015
Shares 43,620 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 43,525 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 44,159 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 46,723 Value ($000) $863 Avg Close — Range —
Q4 2014
Shares 46,820 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 47,348 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 54,480 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 54,994 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 57,259 Value ($000) $1,008 Avg Close — Range —
Q3 2013
Shares 57,449 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 60,692 Value ($000) $987 Avg Close — Range —
Q1 2013
Shares 60,866 Value ($000) $1,037 Avg Close — Range —