California State Teachers Retirement System (CalSTRS)’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 |
-48,223
| Closed | -$12.8M | – | 3127 |
|
|
2022
Q2 | $12.8M | Buy |
48,223
+314
| +0.7% | +$83.6K | 0.02% | 579 |
|
|
2022
Q1 | $13.1M | Buy |
47,909
+13,753
| +40% | +$3.76M | 0.02% | 625 |
|
|
2021
Q4 | $9.1M | Sell |
34,156
-7,235
| -17% | -$1.93M | 0.01% | 815 |
|
|
2021
Q3 | $10.4M | Sell |
41,391
-1,032
| -2% | -$258K | 0.01% | 795 |
|
|
2021
Q2 | $11.2M | Sell |
42,423
-1,074
| -2% | -$284K | 0.01% | 783 |
|
|
2021
Q1 | $11M | Buy |
43,497
+257
| +0.6% | +$65K | 0.01% | 767 |
|
|
2020
Q4 | $6.49M | Buy |
43,240
+854
| +2% | +$128K | 0.01% | 967 |
|
|
2020
Q3 | $4.7M | Buy |
42,386
+861
| +2% | +$95.5K | 0.01% | 999 |
|
|
2020
Q2 | $5.44M | Buy |
41,525
+1,552
| +4% | +$203K | 0.01% | 907 |
|
|
2020
Q1 | $4.25M | Buy |
39,973
+2,822
| +8% | +$300K | 0.01% | 895 |
|
|
2019
Q4 | $6.18M | Sell |
37,151
-1,106
| -3% | -$184K | 0.01% | 899 |
|
|
2019
Q3 | $5.88M | Buy |
38,257
+105
| +0.3% | +$16.1K | 0.01% | 901 |
|
|
2019
Q2 | $5.2M | Sell |
38,152
-90
| -0.2% | -$12.3K | 0.01% | 971 |
|
|
2019
Q1 | $5.42M | Sell |
38,242
-59
| -0.2% | -$8.36K | 0.01% | 926 |
|
|
2018
Q4 | $4.05M | Buy |
38,301
+464
| +1% | +$49.1K | 0.01% | 1027 |
|
|
2018
Q3 | $6.52M | Sell |
37,837
-902
| -2% | -$155K | 0.01% | 865 |
|
|
2018
Q2 | $6.06M | Buy |
38,739
+1,290
| +3% | +$202K | 0.01% | 898 |
|
|
2018
Q1 | $7.02M | Sell |
37,449
-1,312
| -3% | -$246K | 0.02% | 806 |
|
|
2017
Q4 | $10.9M | Sell |
38,761
-611
| -2% | -$172K | 0.02% | 626 |
|
|
2017
Q3 | $9.26M | Sell |
39,372
-4,168
| -10% | -$980K | 0.02% | 669 |
|
|
2017
Q2 | $9.8M | Sell |
43,540
-4,223
| -9% | -$950K | 0.02% | 663 |
|
|
2017
Q1 | $9.82M | Sell |
47,763
-2,200
| -4% | -$452K | 0.02% | 698 |
|
|
2016
Q4 | $6.86M | Sell |
49,963
-1,300
| -3% | -$179K | 0.01% | 886 |
|
|
2016
Q3 | $5.67M | Buy |
51,263
+400
| +0.8% | +$44.2K | 0.01% | 982 |
|
|
2016
Q2 | $4.67M | Buy |
50,863
+250
| +0.5% | +$22.9K | 0.01% | 1064 |
|
|
2016
Q1 | $4.65M | Buy |
50,613
+6,432
| +15% | +$591K | 0.01% | 1058 |
|
|
2015
Q4 | $2.88M | Buy |
44,181
+757
| +2% | +$49.3K | 0.01% | 1312 |
|
|
2015
Q3 | $2.38M | Sell |
43,424
-100
| -0.2% | -$5.47K | 0.01% | 1426 |
|
|
2015
Q2 | $2.76M | Sell |
43,524
-2,126
| -5% | -$135K | 0.01% | 1421 |
|
|
2015
Q1 | $2.97M | Sell |
45,650
-800
| -2% | -$52K | 0.01% | 1339 |
|
|
2014
Q4 | $2.82M | Buy |
46,450
+397
| +0.9% | +$24.1K | 0.01% | 1374 |
|
|
2014
Q3 | $2.83M | Buy |
46,053
+561
| +1% | +$34.4K | 0.01% | 1328 |
|
|
2014
Q2 | $3.01M | Buy |
45,492
+1,200
| +3% | +$79.4K | 0.01% | 1333 |
|
|
2014
Q1 | $2.89M | Buy |
44,292
+200
| +0.5% | +$13.1K | 0.01% | 1280 |
|
|
2013
Q4 | $3.28M | Buy |
44,092
+300
| +0.7% | +$22.3K | 0.01% | 1181 |
|
|
2013
Q3 | $2.69M | Buy |
43,792
+1,376
| +3% | +$84.6K | 0.01% | 1275 |
|
|
2013
Q2 | $2.34M | Buy |
+42,416
| New | +$2.34M | 0.01% | 1284 |
|