Employees Retirement System of Texas’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$786K | – | 761 |
|
|
2020
Q2 | $786K | Hold |
6,000
| – | – | 0.01% | 660 |
|
|
2020
Q1 | $638K | Sell |
6,000
-3,000
| -33% | -$319K | 0.01% | 661 |
|
|
2019
Q4 | $1.5M | Hold |
9,000
| – | – | 0.02% | 606 |
|
|
2019
Q3 | $1.38M | Sell |
9,000
-4,000
| -31% | -$615K | 0.02% | 625 |
|
|
2019
Q2 | $1.77M | Sell |
13,000
-1,000
| -7% | -$136K | 0.03% | 601 |
|
|
2019
Q1 | $1.98M | Hold |
14,000
| – | – | 0.03% | 582 |
|
|
2018
Q4 | $1.48M | Hold |
14,000
| – | – | 0.02% | 651 |
|
|
2018
Q3 | $2.41M | Hold |
14,000
| – | – | 0.03% | 548 |
|
|
2018
Q2 | $2.19M | Hold |
14,000
| – | – | 0.03% | 598 |
|
|
2018
Q1 | $2.62M | Buy |
14,000
+6,000
| +75% | +$1.12M | 0.04% | 543 |
|
|
2017
Q4 | $2.26M | Sell |
8,000
-3,000
| -27% | -$847K | 0.03% | 589 |
|
|
2017
Q3 | $2.59M | Hold |
11,000
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $2.48M | Sell |
11,000
-2,000
| -15% | -$450K | 0.03% | 575 |
|
|
2017
Q1 | $2.67M | Hold |
13,000
| – | – | 0.04% | 560 |
|
|
2016
Q4 | $1.79M | Buy |
+13,000
| New | +$1.79M | 0.02% | 665 |
|