California State Teachers Retirement System (CalSTRS)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
142,764
+1,798
| +1% | +$160K | 0.01% | 570 |
|
2025
Q1 | $9.15M | Sell |
140,966
-1,324
| -0.9% | -$86K | 0.01% | 625 |
|
2024
Q4 | $13.5M | Sell |
142,290
-523
| -0.4% | -$49.5K | 0.02% | 572 |
|
2024
Q3 | $12.7M | Sell |
142,813
-3,986
| -3% | -$354K | 0.01% | 589 |
|
2024
Q2 | $10.6M | Sell |
146,799
-2,831
| -2% | -$205K | 0.01% | 616 |
|
2024
Q1 | $9.07M | Sell |
149,630
-7,060
| -5% | -$428K | 0.01% | 670 |
|
2023
Q4 | $6.82M | Buy |
156,690
+6,865
| +5% | +$299K | 0.01% | 773 |
|
2023
Q3 | $4.89M | Sell |
149,825
-12,493
| -8% | -$408K | 0.01% | 899 |
|
2023
Q2 | $8.27M | Sell |
162,318
-3,976
| -2% | -$203K | 0.01% | 723 |
|
2023
Q1 | $6.33M | Buy |
166,294
+4,728
| +3% | +$180K | 0.01% | 825 |
|
2022
Q4 | $5.67M | Sell |
161,566
-157
| -0.1% | -$5.51K | 0.01% | 872 |
|
2022
Q3 | $5.64M | Buy |
161,723
+40,636
| +34% | +$1.42M | 0.01% | 858 |
|
2022
Q2 | $6.17M | Buy |
121,087
+396
| +0.3% | +$20.2K | 0.01% | 837 |
|
2022
Q1 | $8.75M | Sell |
120,691
-26,498
| -18% | -$1.92M | 0.01% | 771 |
|
2021
Q4 | $10.1M | Buy |
147,189
+4,827
| +3% | +$330K | 0.01% | 778 |
|
2021
Q3 | $8.45M | Sell |
142,362
-1,781
| -1% | -$106K | 0.01% | 887 |
|
2021
Q2 | $10.5M | Sell |
144,143
-10,687
| -7% | -$776K | 0.01% | 811 |
|
2021
Q1 | $10.6M | Sell |
154,830
-421
| -0.3% | -$28.8K | 0.01% | 784 |
|
2020
Q4 | $11.8M | Buy |
155,251
+2,683
| +2% | +$204K | 0.02% | 694 |
|
2020
Q3 | $6.19M | Buy |
152,568
+16,701
| +12% | +$677K | 0.01% | 868 |
|
2020
Q2 | $6.42M | Sell |
135,867
-1,464
| -1% | -$69.1K | 0.01% | 828 |
|
2020
Q1 | $3.91M | Buy |
137,331
+771
| +0.6% | +$22K | 0.01% | 951 |
|
2019
Q4 | $4.6M | Sell |
136,560
-1,630
| -1% | -$54.9K | 0.01% | 1057 |
|
2019
Q3 | $4.87M | Buy |
138,190
+41,577
| +43% | +$1.46M | 0.01% | 1000 |
|
2019
Q2 | $3.53M | Buy |
96,613
+375
| +0.4% | +$13.7K | 0.01% | 1199 |
|
2019
Q1 | $3.58M | Sell |
96,238
-2,140
| -2% | -$79.7K | 0.01% | 1165 |
|
2018
Q4 | $3.19M | Buy |
98,378
+3,779
| +4% | +$123K | 0.01% | 1171 |
|
2018
Q3 | $4.48M | Sell |
94,599
-23
| -0% | -$1.09K | 0.01% | 1104 |
|
2018
Q2 | $4.11M | Buy |
94,622
+3,139
| +3% | +$136K | 0.01% | 1138 |
|
2018
Q1 | $3.74M | Sell |
91,483
-4,179
| -4% | -$171K | 0.01% | 1135 |
|
2017
Q4 | $4.49M | Sell |
95,662
-1,528
| -2% | -$71.7K | 0.01% | 1085 |
|
2017
Q3 | $4M | Sell |
97,190
-10,319
| -10% | -$425K | 0.01% | 1128 |
|
2017
Q2 | $3.69M | Sell |
107,509
-9,709
| -8% | -$333K | 0.01% | 1215 |
|
2017
Q1 | $4.23M | Sell |
117,218
-5,500
| -4% | -$198K | 0.01% | 1184 |
|
2016
Q4 | $3.64M | Sell |
122,718
-3,300
| -3% | -$97.9K | 0.01% | 1297 |
|
2016
Q3 | $3.07M | Buy |
126,018
+1,200
| +1% | +$29.2K | 0.01% | 1376 |
|
2016
Q2 | $2.34M | Buy |
124,818
+13,388
| +12% | +$251K | 0.01% | 1522 |
|
2016
Q1 | $2.42M | Buy |
111,430
+14,209
| +15% | +$308K | 0.01% | 1475 |
|
2015
Q4 | $1.8M | Buy |
97,221
+1,544
| +2% | +$28.7K | ﹤0.01% | 1618 |
|
2015
Q3 | $1.54M | Sell |
95,677
-100
| -0.1% | -$1.61K | ﹤0.01% | 1713 |
|
2015
Q2 | $1.82M | Sell |
95,777
-12
| -0% | -$228 | ﹤0.01% | 1727 |
|
2015
Q1 | $1.77M | Sell |
95,789
-1,600
| -2% | -$29.5K | ﹤0.01% | 1693 |
|
2014
Q4 | $1.33M | Buy |
97,389
+415
| +0.4% | +$5.66K | ﹤0.01% | 1863 |
|
2014
Q3 | $1.14M | Buy |
96,974
+1,051
| +1% | +$12.4K | ﹤0.01% | 1910 |
|
2014
Q2 | $1.39M | Buy |
95,923
+3,100
| +3% | +$44.8K | ﹤0.01% | 1847 |
|
2014
Q1 | $1.43M | Buy |
92,823
+400
| +0.4% | +$6.17K | ﹤0.01% | 1762 |
|
2013
Q4 | $1.63M | Buy |
92,423
+600
| +0.7% | +$10.6K | ﹤0.01% | 1675 |
|
2013
Q3 | $1.73M | Buy |
91,823
+2,849
| +3% | +$53.6K | 0.01% | 1575 |
|
2013
Q2 | $1.45M | Buy |
+88,974
| New | +$1.45M | ﹤0.01% | 1614 |
|