California Public Employees Retirement System’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,600
| Closed | -$3.5M | – | 1843 |
|
|
2021
Q1 | $3.5M | Sell |
83,600
-7,710
| -8% | -$323K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.49M | Sell |
91,310
-1,524
| -2% | -$58.2K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.6M | Buy |
92,834
+1,579
| +2% | +$27.1K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1.58M | Buy |
91,255
+13,480
| +17% | +$234K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $963K | Buy |
77,775
+9,360
| +14% | +$116K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.56M | Buy |
68,415
+23,486
| +52% | +$537K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $607K | Buy |
44,929
+6,909
| +18% | +$93.3K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $587K | Sell |
38,020
-4,467
| -11% | -$69K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $627K | Sell |
42,487
-800
| -2% | -$11.8K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $696K | Buy |
43,287
+29,274
| +209% | +$471K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $352K | Buy |
14,013
+5,521
| +65% | +$139K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $208K | Buy |
+8,492
| New | +$208K | ﹤0.01% | 2985 |
|
|
2013
Q4 | – | Sell |
-1,110
| Closed | -$12K | – | 3985 |
|
|
2013
Q3 | $12K | Sell |
1,110
-24,400
| -96% | -$264K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $319K | Buy |
+25,510
| New | +$319K | ﹤0.01% | 2902 |
|