II VI INC

CUSIP: 902104108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 37,000 Value ($000) $1,885 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $2,528 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $2,686 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 43,000 Value ($000) $3,266 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $3,400 Avg Close — Range —
Q1 2020
Shares 97,000 Value ($000) $2,765 Avg Close — Range —
Q4 2019
Shares 108,000 Value ($000) $3,636 Avg Close — Range —
Q3 2019
Shares 61,786 Value ($000) $2,175 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $2,011 Avg Close — Range —
Q1 2019
Shares 46,000 Value ($000) $1,713 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $747 Avg Close — Range —