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State of New Jersey Common Pension Fund D
> IIVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | COHERENT CORP. | IIVI | 60,059 | 0 | 3,060,000 | -1,294,000 | $50.95 |
03/31/2022 | COHERENT CORP. | IIVI | 60,059 | 0 | 4,354,000 | 250,000 | $72.50 |
12/31/2021 | COHERENT CORP. | IIVI | 60,059 | -2,193 | 4,104,000 | 409,000 | $68.33 |
09/30/2021 | COHERENT CORP. | IIVI | 62,252 | 511 | 3,695,000 | -787,000 | $59.36 |
06/30/2021 | COHERENT CORP. | IIVI | 61,741 | -672 | 4,482,000 | -259,000 | $72.59 |
12/31/2020 | COHERENT CORP. | IIVI | 62,413 | -3,506 | 4,741,000 | 2,067,000 | $75.96 |
09/30/2020 | COHERENT CORP. | IIVI | 65,919 | 3,632 | 2,674,000 | -267,000 | $40.56 |
06/30/2020 | COHERENT CORP. | IIVI | 62,287 | -10,269 | 2,941,000 | 873,000 | $47.22 |
03/31/2020 | COHERENT CORP. | IIVI | 72,556 | 0 | 2,068,000 | -375,000 | $28.50 |
12/31/2019 | COHERENT CORP. | IIVI | 72,556 | -544,844 | 2,443,000 | -19,296,000 | $33.67 |
09/30/2019 | COHERENT CORP. | IIVI | 617,400 | 617,400 | 21,739,000 | 21,739,000 | $35.21 |
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