Arizona State Retirement System’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,713
| Closed | -$1.79M | – | 2270 |
|
|
2022
Q2 | $1.79M | Buy |
6,713
+81
| +1% | +$21.6K | 0.02% | 672 |
|
|
2022
Q1 | $1.81M | Buy |
6,632
+28
| +0.4% | +$7.65K | 0.01% | 755 |
|
|
2021
Q4 | $1.76M | Sell |
6,604
-78
| -1% | -$20.8K | 0.01% | 793 |
|
|
2021
Q3 | $1.67M | Buy |
6,682
+36
| +0.5% | +$9K | 0.01% | 810 |
|
|
2021
Q2 | $1.76M | Sell |
6,646
-415
| -6% | -$110K | 0.01% | 796 |
|
|
2021
Q1 | $1.79M | Buy |
7,061
+27
| +0.4% | +$6.83K | 0.02% | 786 |
|
|
2020
Q4 | $1.06M | Sell |
7,034
-284
| -4% | -$42.6K | 0.01% | 1015 |
|
|
2020
Q3 | $812K | Buy |
7,318
+1,866
| +34% | +$207K | 0.01% | 1023 |
|
|
2020
Q2 | $714K | Sell |
5,452
-218
| -4% | -$28.6K | 0.01% | 935 |
|
|
2020
Q1 | $603K | Sell |
5,670
-8,026
| -59% | -$854K | 0.01% | 913 |
|
|
2019
Q4 | $2.28M | Sell |
13,696
-1,250
| -8% | -$208K | 0.03% | 692 |
|
|
2019
Q3 | $2.3M | Sell |
14,946
-2,611
| -15% | -$401K | 0.03% | 791 |
|
|
2019
Q2 | $2.39M | Buy |
17,557
+89
| +0.5% | +$12.1K | 0.03% | 888 |
|
|
2019
Q1 | $2.48M | Sell |
17,468
-30
| -0.2% | -$4.25K | 0.03% | 850 |
|
|
2018
Q4 | $1.85M | Buy |
17,498
+245
| +1% | +$25.9K | 0.02% | 976 |
|
|
2018
Q3 | $2.97M | Sell |
17,253
-16
| -0.1% | -$2.76K | 0.03% | 783 |
|
|
2018
Q2 | $2.7M | Buy |
17,269
+441
| +3% | +$69K | 0.03% | 825 |
|
|
2018
Q1 | $3.15M | Sell |
16,828
-900
| -5% | -$169K | 0.03% | 727 |
|
|
2017
Q4 | $5M | Buy |
17,728
+3,743
| +27% | +$1.06M | 0.05% | 526 |
|
|
2017
Q3 | $3.29M | Buy |
13,985
+3,585
| +34% | +$843K | 0.04% | 549 |
|
|
2017
Q2 | $2.34M | Buy |
10,400
+200
| +2% | +$45K | 0.03% | 524 |
|
|
2017
Q1 | $2.1M | Sell |
10,200
-2,464
| -19% | -$507K | 0.03% | 561 |
|
|
2016
Q4 | $1.74M | Buy |
12,664
+100
| +0.8% | +$13.7K | 0.03% | 627 |
|
|
2016
Q3 | $1.39M | Hold |
12,564
| – | – | 0.02% | 695 |
|
|
2016
Q2 | $1.15M | Buy |
12,564
+200
| +2% | +$18.4K | 0.02% | 778 |
|
|
2016
Q1 | $1.14M | Buy |
12,364
+500
| +4% | +$45.9K | 0.01% | 831 |
|
|
2015
Q4 | $772K | Sell |
11,864
-100
| -0.8% | -$6.51K | 0.01% | 1000 |
|
|
2015
Q3 | $654K | Buy |
+11,964
| New | +$654K | 0.01% | 1044 |
|
|
2014
Q4 | $1.06M | Buy |
17,500
+200
| +1% | +$12.1K | 0.01% | 1045 |
|
|
2014
Q3 | $1.06M | Sell |
17,300
-400
| -2% | -$24.5K | 0.01% | 1005 |
|
|
2014
Q2 | $1.17M | Buy |
17,700
+200
| +1% | +$13.2K | 0.01% | 1003 |
|
|
2014
Q1 | $1.14M | Sell |
17,500
-2,300
| -12% | -$150K | 0.01% | 988 |
|
|
2013
Q4 | $1.47M | Sell |
19,800
-2,100
| -10% | -$156K | 0.02% | 892 |
|
|
2013
Q3 | $1.35M | Hold |
21,900
| – | – | 0.02% | 945 |
|
|
2013
Q2 | $1.21M | Buy |
+21,900
| New | +$1.21M | 0.02% | 967 |
|