Commonwealth of Pennsylvania Public School 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 |
-9,543
| Closed | -$2.54M | – | 1997 |
|
|
2022
Q2 | $2.54M | Buy |
9,543
+464
| +5% | +$124K | 0.03% | 574 |
|
|
2022
Q1 | $2.48M | Buy |
9,079
+945
| +12% | +$258K | 0.02% | 664 |
|
|
2021
Q4 | $2.17M | Buy |
8,134
+28
| +0.3% | +$7.46K | 0.02% | 748 |
|
|
2021
Q3 | $2.03M | Sell |
8,106
-66
| -0.8% | -$16.5K | 0.02% | 756 |
|
|
2021
Q2 | $2.16M | Buy |
8,172
+16
| +0.2% | +$4.23K | 0.02% | 736 |
|
|
2021
Q1 | $2.06M | Sell |
8,156
-5
| -0.1% | -$1.27K | 0.03% | 733 |
|
|
2020
Q4 | $1.22M | Buy |
8,161
+387
| +5% | +$58K | 0.02% | 998 |
|
|
2020
Q3 | $862K | Buy |
7,774
+2,643
| +52% | +$293K | 0.02% | 1035 |
|
|
2020
Q2 | $672K | Sell |
5,131
-551
| -10% | -$72.2K | 0.01% | 894 |
|
|
2020
Q1 | $605K | Buy |
5,682
+1,422
| +33% | +$151K | 0.01% | 843 |
|
|
2019
Q4 | $709K | Buy |
4,260
+38
| +0.9% | +$6.32K | 0.01% | 853 |
|
|
2019
Q3 | $649K | Sell |
4,222
-41
| -1% | -$6.3K | 0.01% | 857 |
|
|
2019
Q2 | $581K | Sell |
4,263
-23
| -0.5% | -$3.14K | 0.01% | 931 |
|
|
2019
Q1 | $607K | Buy |
4,286
+8
| +0.2% | +$1.13K | 0.01% | 910 |
|
|
2018
Q4 | $452K | Sell |
4,278
-659
| -13% | -$69.6K | 0.01% | 1040 |
|
|
2018
Q3 | $850K | Sell |
4,937
-1,777
| -26% | -$306K | 0.01% | 779 |
|
|
2018
Q2 | $1.05M | Buy |
6,714
+22
| +0.3% | +$3.44K | 0.01% | 771 |
|
|
2018
Q1 | $1.25M | Buy |
6,692
+3,094
| +86% | +$580K | 0.02% | 659 |
|
|
2017
Q4 | $1.02M | Buy |
3,598
+5
| +0.1% | +$1.41K | 0.01% | 637 |
|
|
2017
Q3 | $845K | Sell |
3,593
-1
| -0% | -$235 | 0.01% | 664 |
|
|
2017
Q2 | $809K | Buy |
3,594
+7
| +0.2% | +$1.58K | 0.01% | 657 |
|
|
2017
Q1 | $738K | Buy |
+3,587
| New | +$738K | 0.01% | 713 |
|