California Public Employees 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 | $21.6M | Buy |
241,664
+100,411
| +71% | +$8.96M | 0.01% | 594 |
|
|
2025
Q1 | $9.17M | Sell |
141,253
-61,470
| -30% | -$3.99M | 0.01% | 870 |
|
|
2024
Q4 | $19.2M | Sell |
202,723
-20,678
| -9% | -$1.96M | 0.01% | 634 |
|
|
2024
Q3 | $19.9M | Buy |
223,401
+49,573
| +29% | +$4.41M | 0.01% | 639 |
|
|
2024
Q2 | $12.6M | Sell |
173,828
-50,161
| -22% | -$3.63M | 0.01% | 777 |
|
|
2024
Q1 | $13.6M | Buy |
223,989
+44,854
| +25% | +$2.72M | 0.01% | 762 |
|
|
2023
Q4 | $7.8M | Buy |
179,135
+3,808
| +2% | +$166K | 0.01% | 966 |
|
|
2023
Q3 | $5.72M | Sell |
175,327
-42,636
| -20% | -$1.39M | ﹤0.01% | 1040 |
|
|
2023
Q2 | $11.1M | Sell |
217,963
-14,408
| -6% | -$735K | 0.01% | 808 |
|
|
2023
Q1 | $8.85M | Sell |
232,371
-52,108
| -18% | -$1.98M | 0.01% | 913 |
|
|
2022
Q4 | $9.99M | Sell |
284,479
-16,763
| -6% | -$588K | 0.01% | 902 |
|
|
2022
Q3 | $10.5M | Buy |
301,242
+104,366
| +53% | +$3.64M | 0.01% | 852 |
|
|
2022
Q2 | $10M | Sell |
196,876
-11,079
| -5% | -$564K | 0.01% | 817 |
|
|
2022
Q1 | $15.1M | Sell |
207,955
-11,823
| -5% | -$857K | 0.01% | 723 |
|
|
2021
Q4 | $15M | Sell |
219,778
-12,177
| -5% | -$832K | 0.01% | 798 |
|
|
2021
Q3 | $13.8M | Buy |
231,955
+2,237
| +1% | +$133K | 0.01% | 833 |
|
|
2021
Q2 | $16.7M | Sell |
229,718
-9,187
| -4% | -$667K | 0.01% | 759 |
|
|
2021
Q1 | $16.3M | Sell |
238,905
-2,437
| -1% | -$167K | 0.01% | 772 |
|
|
2020
Q4 | $18.3M | Buy |
241,342
+32,042
| +15% | +$2.43M | 0.01% | 701 |
|
|
2020
Q3 | $8.49M | Buy |
209,300
+27,000
| +15% | +$1.1M | 0.01% | 916 |
|
|
2020
Q2 | $8.61M | Sell |
182,300
-18,660
| -9% | -$881K | 0.01% | 880 |
|
|
2020
Q1 | $5.73M | Sell |
200,960
-54,218
| -21% | -$1.55M | 0.01% | 965 |
|
|
2019
Q4 | $8.59M | Buy |
255,178
+61,345
| +32% | +$2.07M | 0.01% | 1070 |
|
|
2019
Q3 | $6.83M | Buy |
193,833
+93,571
| +93% | +$3.29M | 0.01% | 1074 |
|
|
2019
Q2 | $3.67M | Sell |
100,262
-2,846
| -3% | -$104K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $3.84M | Sell |
103,108
-1,444
| -1% | -$53.8K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $3.39M | Sell |
104,552
-5,125
| -5% | -$166K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $5.19M | Sell |
109,677
-5,954
| -5% | -$282K | 0.01% | 1292 |
|
|
2018
Q2 | $5.02M | Sell |
115,631
-8,404
| -7% | -$365K | 0.01% | 1306 |
|
|
2018
Q1 | $5.07M | Sell |
124,035
-5,578
| -4% | -$228K | 0.01% | 1303 |
|
|
2017
Q4 | $6.09M | Buy |
129,613
+4,115
| +3% | +$193K | 0.01% | 1240 |
|
|
2017
Q3 | $5.16M | Buy |
125,498
+7,398
| +6% | +$304K | 0.01% | 1288 |
|
|
2017
Q2 | $4.05M | Sell |
118,100
-5,600
| -5% | -$192K | 0.01% | 1410 |
|
|
2017
Q1 | $4.46M | Sell |
123,700
-4,600
| -4% | -$166K | 0.01% | 1363 |
|
|
2016
Q4 | $3.8M | Buy |
128,300
+2,800
| +2% | +$83K | 0.01% | 1469 |
|
|
2016
Q3 | $3.05M | Sell |
125,500
-8,000
| -6% | -$195K | 0.01% | 1645 |
|
|
2016
Q2 | $2.51M | Sell |
133,500
-3,900
| -3% | -$73.2K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $2.98M | Sell |
137,400
-7,700
| -5% | -$167K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $2.69M | Hold |
145,100
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q3 | $2.33M | Buy |
145,100
+3,700
| +3% | +$59.5K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $2.68M | Sell |
141,400
-3,100
| -2% | -$58.8K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $2.33M | Hold |
144,500
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q4 | $2.33M | Hold |
144,500
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $1.7M | Hold |
144,500
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q2 | $2.09M | Sell |
144,500
-7,400
| -5% | -$107K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $2.26M | Buy |
151,900
+3,800
| +3% | +$56.5K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $2.56M | Buy |
148,100
+3,756
| +3% | +$64.8K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $2.72M | Buy |
144,344
+24,300
| +20% | +$457K | 0.01% | 1711 |
|
|
2013
Q2 | $1.95M | Buy |
+120,044
| New | +$1.95M | ﹤0.01% | 1780 |
|