Employees Retirement System of Texas’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,000	Closed	-$1.89M	–	417
2022 Q2	$1.89M	Hold	37,000	–	–	0.03%	501
2022 Q1	$2.68M	Hold	37,000	–	–	0.03%	470
2021 Q4	$2.53M	Hold	37,000	–	–	0.03%	513
2021 Q3	$2.2M	Hold	37,000	–	–	0.03%	549
2021 Q2	$2.69M	Hold	37,000	–	–	0.03%	485
2021 Q1	$2.53M	Sell	37,000 -6,000	-14%	-$410K	0.03%	511
2020 Q4	$3.27M	Sell	43,000 -11,000	-20%	-$835K	0.05%	366
2020 Q3	$2.19M	Sell	54,000 -18,000	-25%	-$730K	0.03%	468
2020 Q2	$3.4M	Sell	72,000 -25,000	-26%	-$1.18M	0.05%	354
2020 Q1	$2.77M	Sell	97,000 -11,000	-10%	-$314K	0.05%	338
2019 Q4	$3.64M	Buy	108,000 +46,214	+75%	+$1.56M	0.06%	355
2019 Q3	$2.18M	Buy	61,786 +6,786	+12%	+$239K	0.03%	477
2019 Q2	$2.01M	Buy	55,000 +9,000	+20%	+$329K	0.03%	553
2019 Q1	$1.71M	Buy	46,000 +23,000	+100%	+$857K	0.03%	634
2018 Q4	$747K	Buy	+23,000	New	+$747K	0.01%	862