TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for COHERENT CORP - COM (IIVI)

Symbol: IIVI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0%	-0%	$4,489,000	120,534	-2,023	-1.7%	$37.24	Q1 2019
31 Dec 2018	0%	-0%	$3,978,000	122,557	-3,159	-2.5%	$32.46	Q4 2018
30 Sep 2018	0%	-0%	$5,946,000	125,716	-12,070	-8.8%	$47.30	Q3 2018
30 Jun 2018	0%	-0%	$5,987,000	137,786	-8,369	-5.7%	$43.45	Q2 2018
31 Mar 2018	0%	-0%	$5,978,000	146,155	-3,501	-2.3%	$40.90	Q1 2018
31 Dec 2017	0%	-0%	$7,026,000	149,656	-10,688	-6.7%	$46.95	Q4 2017
30 Sep 2017	0%	-0%	$6,598,000	160,344	-3,386	-2.1%	$41.15	Q3 2017
30 Jun 2017	0%	-0%	$5,616,000	163,730	-87,459	-35%	$34.30	Q2 2017
31 Mar 2017	0.01%	-0%	$9,055,000	251,189	-13,244	-5%	$36.05	Q1 2017
31 Dec 2016	0.01%	-0%	$7,840,000	264,433	-7,074	-2.6%	$29.65	Q4 2016
30 Sep 2016	0%	-0%	$6,606,000	271,507	-950	-0.35%	$24.33	Q3 2016
30 Jun 2016	0%	+0%	$5,111,000	272,457	+16,305	+6.4%	$18.76	Q2 2016
31 Mar 2016	0%	-0%	$5,561,000	256,152	-5,026	-1.9%	$21.71	Q1 2016
31 Dec 2015	0%	+0%	$4,847,000	261,178	+19,083	+7.9%	$18.56	Q4 2015
30 Sep 2015	0%	-0%	$3,893,000	242,095	-10,483	-4.2%	$16.08	Q3 2015
30 Jun 2015	0%	+0%	$4,794,000	252,578	+30,603	+14%	$18.98	Q2 2015
31 Mar 2015	0%	-0%	$4,098,000	221,975	-7,798	-3.4%	$18.46	Q1 2015
31 Dec 2014	0%	-0%	$3,136,000	229,773	-7,664	-3.2%	$13.65	Q4 2014
30 Sep 2014	0%	0%	$2,795,000	237,437	0		$11.77	Q3 2014
30 Jun 2014	0%	+0%	$3,433,000	237,437	+1,175	+0.5%	$14.46	Q2 2014
31 Mar 2014	0%	-0%	$3,646,000	236,262	-4,430	-1.8%	$15.43	Q1 2014
31 Dec 2013	0%	0%	$4,236,000	240,692	0		$17.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.