State Street
IIVI

State Street’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

State Street’s Portfolio IIVI Stock Details IIVI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$6.65M Sell
2022
Q4 		$7.11M Hold
2022
Q3 		$7.03M Buy
2022
Q2 		$7.01M Sell
2022
Q1 		$11.5M Sell
2021
Q4 		$15.5M Buy