California Public Employees 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 |
-89,159
| Closed | -$23.7M | – | 1256 |
|
|
2022
Q2 | $23.7M | Buy |
89,159
+42,730
| +92% | +$11.4M | 0.02% | 502 |
|
|
2022
Q1 | $12.7M | Sell |
46,429
-6,266
| -12% | -$1.71M | 0.01% | 805 |
|
|
2021
Q4 | $14M | Sell |
52,695
-1,875
| -3% | -$500K | 0.01% | 816 |
|
|
2021
Q3 | $13.6M | Sell |
54,570
-397
| -0.7% | -$99.3K | 0.01% | 841 |
|
|
2021
Q2 | $14.5M | Sell |
54,967
-1,927
| -3% | -$509K | 0.01% | 831 |
|
|
2021
Q1 | $14.4M | Sell |
56,894
-5,285
| -8% | -$1.34M | 0.01% | 838 |
|
|
2020
Q4 | $9.33M | Buy |
62,179
+7,030
| +13% | +$1.05M | 0.01% | 1073 |
|
|
2020
Q3 | $6.12M | Buy |
55,149
+1,168
| +2% | +$130K | 0.01% | 1108 |
|
|
2020
Q2 | $7.07M | Buy |
53,981
+60
| +0.1% | +$7.86K | 0.01% | 1002 |
|
|
2020
Q1 | $5.74M | Sell |
53,921
-17,076
| -24% | -$1.82M | 0.01% | 964 |
|
|
2019
Q4 | $11.8M | Buy |
70,997
+17,464
| +33% | +$2.91M | 0.01% | 861 |
|
|
2019
Q3 | $8.23M | Buy |
53,533
+13,377
| +33% | +$2.06M | 0.01% | 959 |
|
|
2019
Q2 | $5.48M | Sell |
40,156
-2,323
| -5% | -$317K | 0.01% | 1061 |
|
|
2019
Q1 | $6.02M | Buy |
42,479
+3,445
| +9% | +$488K | 0.01% | 1061 |
|
|
2018
Q4 | $4.13M | Buy |
39,034
+1,836
| +5% | +$194K | 0.01% | 1233 |
|
|
2018
Q3 | $6.41M | Sell |
37,198
-2,728
| -7% | -$470K | 0.01% | 1138 |
|
|
2018
Q2 | $6.25M | Sell |
39,926
-9,072
| -19% | -$1.42M | 0.01% | 1167 |
|
|
2018
Q1 | $9.18M | Sell |
48,998
-4,526
| -8% | -$848K | 0.01% | 939 |
|
|
2017
Q4 | $15.1M | Buy |
53,524
+1,703
| +3% | +$481K | 0.02% | 707 |
|
|
2017
Q3 | $12.2M | Buy |
51,821
+2,521
| +5% | +$593K | 0.02% | 759 |
|
|
2017
Q2 | $11.1M | Sell |
49,300
-900
| -2% | -$202K | 0.02% | 783 |
|
|
2017
Q1 | $10.3M | Sell |
50,200
-3,600
| -7% | -$740K | 0.02% | 817 |
|
|
2016
Q4 | $7.39M | Sell |
53,800
-17,600
| -25% | -$2.42M | 0.01% | 1017 |
|
|
2016
Q3 | $7.89M | Sell |
71,400
-500
| -0.7% | -$55.3K | 0.01% | 970 |
|
|
2016
Q2 | $6.6M | Sell |
71,900
-1,300
| -2% | -$119K | 0.01% | 1092 |
|
|
2016
Q1 | $6.73M | Sell |
73,200
-1,600
| -2% | -$147K | 0.01% | 1064 |
|
|
2015
Q4 | $4.87M | Hold |
74,800
| – | – | 0.01% | 1311 |
|
|
2015
Q3 | $4.09M | Buy |
74,800
+500
| +0.7% | +$27.4K | 0.01% | 1409 |
|
|
2015
Q2 | $4.72M | Buy |
74,300
+15,400
| +26% | +$978K | 0.01% | 1436 |
|
|
2015
Q1 | $3.29M | Hold |
58,900
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $3.29M | Hold |
58,900
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $3.62M | Hold |
58,900
| – | – | 0.01% | 1642 |
|
|
2014
Q2 | $3.9M | Sell |
58,900
-3,100
| -5% | -$205K | 0.01% | 1656 |
|
|
2014
Q1 | $4.06M | Buy |
62,000
+600
| +1% | +$39.3K | 0.01% | 1580 |
|
|
2013
Q4 | $4.55M | Buy |
61,400
+1,610
| +3% | +$119K | 0.01% | 1482 |
|
|
2013
Q3 | $3.67M | Buy |
59,790
+9,400
| +19% | +$578K | 0.01% | 1479 |
|
|
2013
Q2 | $2.78M | Buy |
+50,390
| New | +$2.78M | 0.01% | 1529 |
|