Arizona State Retirement System’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
45,226
+861
| +2% | +$76.8K | 0.02% | 499 |
|
|
2025
Q1 | $2.88M | Sell |
44,365
-446
| -1% | -$29K | 0.02% | 585 |
|
|
2024
Q4 | $4.24M | Buy |
44,811
+911
| +2% | +$86.3K | 0.03% | 485 |
|
|
2024
Q3 | $3.9M | Buy |
43,900
+1,400
| +3% | +$124K | 0.02% | 514 |
|
|
2024
Q2 | $3.08M | Buy |
42,500
+869
| +2% | +$63K | 0.02% | 541 |
|
|
2024
Q1 | $2.52M | Sell |
41,631
-696
| -2% | -$42.2K | 0.02% | 622 |
|
|
2023
Q4 | $1.84M | Buy |
42,327
+2,642
| +7% | +$115K | 0.01% | 746 |
|
|
2023
Q3 | $1.3M | Buy |
39,685
+653
| +2% | +$21.3K | 0.01% | 852 |
|
|
2023
Q2 | $1.99M | Sell |
39,032
-1,153
| -3% | -$58.8K | 0.02% | 673 |
|
|
2023
Q1 | $1.53M | Buy |
40,185
+3,255
| +9% | +$124K | 0.01% | 792 |
|
|
2022
Q4 | $1.3M | Buy |
36,930
+1,874
| +5% | +$65.8K | 0.01% | 841 |
|
|
2022
Q3 | $1.22M | Buy |
35,056
+6,239
| +22% | +$217K | 0.01% | 835 |
|
|
2022
Q2 | $1.47M | Buy |
28,817
+126
| +0.4% | +$6.42K | 0.01% | 756 |
|
|
2022
Q1 | $2.08M | Buy |
28,691
+237
| +0.8% | +$17.2K | 0.02% | 698 |
|
|
2021
Q4 | $1.94M | Sell |
28,454
-116
| -0.4% | -$7.93K | 0.01% | 756 |
|
|
2021
Q3 | $1.7M | Buy |
28,570
+93
| +0.3% | +$5.52K | 0.01% | 802 |
|
|
2021
Q2 | $2.07M | Sell |
28,477
-1,718
| -6% | -$125K | 0.02% | 718 |
|
|
2021
Q1 | $2.06M | Buy |
30,195
+131
| +0.4% | +$8.96K | 0.02% | 714 |
|
|
2020
Q4 | $2.28M | Sell |
30,064
-277
| -0.9% | -$21K | 0.02% | 631 |
|
|
2020
Q3 | $1.23M | Buy |
30,341
+9,788
| +48% | +$397K | 0.01% | 816 |
|
|
2020
Q2 | $971K | Buy |
20,553
+291
| +1% | +$13.7K | 0.01% | 772 |
|
|
2020
Q1 | $577K | Sell |
20,262
-29,195
| -59% | -$831K | 0.01% | 933 |
|
|
2019
Q4 | $1.67M | Sell |
49,457
-36,040
| -42% | -$1.21M | 0.02% | 845 |
|
|
2019
Q3 | $3.01M | Sell |
85,497
-7,127
| -8% | -$251K | 0.04% | 629 |
|
|
2019
Q2 | $3.39M | Buy |
92,624
+698
| +0.8% | +$25.5K | 0.04% | 655 |
|
|
2019
Q1 | $3.42M | Sell |
91,926
-116
| -0.1% | -$4.32K | 0.04% | 620 |
|
|
2018
Q4 | $2.99M | Buy |
92,042
+6,756
| +8% | +$219K | 0.04% | 636 |
|
|
2018
Q3 | $4.03M | Buy |
85,286
+5,123
| +6% | +$242K | 0.04% | 601 |
|
|
2018
Q2 | $3.48M | Sell |
80,163
-6,583
| -8% | -$286K | 0.04% | 652 |
|
|
2018
Q1 | $3.55M | Sell |
86,746
-5,500
| -6% | -$225K | 0.04% | 654 |
|
|
2017
Q4 | $4.33M | Buy |
92,246
+63,398
| +220% | +$2.98M | 0.04% | 589 |
|
|
2017
Q3 | $1.19M | Buy |
28,848
+200
| +0.7% | +$8.23K | 0.01% | 954 |
|
|
2017
Q2 | $983K | Buy |
28,648
+300
| +1% | +$10.3K | 0.01% | 943 |
|
|
2017
Q1 | $1.02M | Buy |
28,348
+500
| +2% | +$18K | 0.01% | 910 |
|
|
2016
Q4 | $826K | Sell |
27,848
-300
| -1% | -$8.9K | 0.01% | 1024 |
|
|
2016
Q3 | $685K | Buy |
28,148
+600
| +2% | +$14.6K | 0.01% | 1062 |
|
|
2016
Q2 | $517K | Buy |
27,548
+500
| +2% | +$9.38K | 0.01% | 1168 |
|
|
2016
Q1 | $587K | Buy |
27,048
+1,200
| +5% | +$26K | 0.01% | 1123 |
|
|
2015
Q4 | $480K | Buy |
25,848
+500
| +2% | +$9.29K | 0.01% | 1179 |
|
|
2015
Q3 | $408K | Buy |
+25,348
| New | +$408K | 0.01% | 1222 |
|
|
2014
Q4 | $496K | Buy |
36,352
+100
| +0.3% | +$1.36K | 0.01% | 1305 |
|
|
2014
Q3 | $426K | Sell |
36,252
-2,500
| -6% | -$29.4K | 0.01% | 1328 |
|
|
2014
Q2 | $560K | Buy |
38,752
+600
| +2% | +$8.67K | 0.01% | 1279 |
|
|
2014
Q1 | $588K | Sell |
38,152
-5,100
| -12% | -$78.6K | 0.01% | 1258 |
|
|
2013
Q4 | $761K | Sell |
43,252
-5,300
| -11% | -$93.3K | 0.01% | 1217 |
|
|
2013
Q3 | $913K | Sell |
48,552
-1,200
| -2% | -$22.6K | 0.01% | 1148 |
|
|
2013
Q2 | $808K | Buy |
+49,752
| New | +$808K | 0.01% | 1153 |
|