Canada Pension Plan Investment Board’s Coherent Inc COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,300	Closed	-$879K	–	1347
2022 Q2	$879K	Sell	3,300 -54,800	-94%	-$14.7M	﹤0.01%	848
2022 Q1	$15.9M	Sell	58,100 -20,280	-26%	-$5.31M	0.02%	421
2021 Q4	$20.9M	Sell	78,380 -48,720	-38%	-$12.6M	0.02%	435
2021 Q3	$31.8M	Buy	127,100 +40,000	+46%	+$10M	0.04%	386
2021 Q2	$23M	Buy	87,100 +10,264	+13%	+$2.7M	0.03%	410
2021 Q1	$19.4M	Buy	76,836 +76,800	+213,333%	+$17.1M	0.03%	417
2020 Q4	$5K	Sell	36 -720	-95%	-$92.2K	﹤0.01%	1318
2020 Q3	$84K	Sell	756 -4,572	-86%	-$553K	﹤0.01%	983
2020 Q2	$698K	Sell	5,328 -4,935	-48%	-$646K	﹤0.01%	1008
2020 Q1	$1.09M	Buy	10,263 +1,865	+22%	+$261K	﹤0.01%	850
2019 Q4	$1.4M	Buy	8,398 +4,518	+116%	+$700K	﹤0.01%	950
2019 Q3	$596K	Sell	3,880 -16,120	-81%	-$2.33M	﹤0.01%	1028
2019 Q2	$2.73M	Buy	20,000 +1,200	+6%	+$162K	0.01%	882
2019 Q1	$2.66M	Sell	18,800 -4,300	-19%	-$544K	0.01%	944
2018 Q4	$2.44M	Sell	23,100 -7,700	-25%	-$989K	0.01%	931
2018 Q3	$5.3M	Buy	30,800 +10,800	+54%	+$1.9M	0.01%	807
2018 Q2	$3.13M	Buy	20,000 +10,400	+108%	+$1.76M	0.01%	892
2018 Q1	$1.8M	Sell	9,600 -400	-4%	-$96.5K	﹤0.01%	993
2017 Q4	$2.82M	Buy	+10,000	New	+$2.78M	0.01%	822

Other funds holding COHR