Louisiana State Employees Retirement System’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.9M | Buy |
43,700
+300
| +0.7% | +$26.8K | 0.07% | 218 |
|
2025
Q1 | $2.82M | Buy |
43,400
+500
| +1% | +$32.5K | 0.06% | 295 |
|
2024
Q4 | $4.06M | Buy |
42,900
+400
| +0.9% | +$37.9K | 0.08% | 189 |
|
2024
Q3 | $3.78M | Buy |
42,500
+5,000
| +13% | +$445K | 0.07% | 224 |
|
2024
Q2 | $2.72M | Sell |
37,500
-500
| -1% | -$36.2K | 0.05% | 300 |
|
2024
Q1 | $2.3M | Buy |
38,000
+1,000
| +3% | +$60.6K | 0.04% | 420 |
|
2023
Q4 | $1.61M | Buy |
37,000
+100
| +0.3% | +$4.35K | 0.03% | 591 |
|
2023
Q3 | $1.2M | Sell |
36,900
-3,800
| -9% | -$124K | 0.03% | 714 |
|
2023
Q2 | $2.07M | Buy |
40,700
+3,800
| +10% | +$194K | 0.05% | 388 |
|
2023
Q1 | $1.41M | Sell |
36,900
-200
| -0.5% | -$7.62K | 0.04% | 556 |
|
2022
Q4 | $1.3M | Buy |
37,100
+2,500
| +7% | +$87.7K | 0.04% | 586 |
|
2022
Q3 | $1.21M | Buy |
34,600
+685
| +2% | +$23.9K | 0.04% | 593 |
|
2022
Q2 | $1.69M | Buy |
33,915
+6,115
| +22% | +$305K | 0.05% | 402 |
|
2022
Q1 | $1.78M | Buy |
27,800
+500
| +2% | +$32K | 0.04% | 448 |
|
2021
Q4 | $1.87M | Buy |
27,300
+500
| +2% | +$34.2K | 0.04% | 459 |
|
2021
Q3 | $1.59M | Sell |
26,800
-400
| -1% | -$23.7K | 0.04% | 516 |
|
2021
Q2 | $1.97M | Hold |
27,200
| – | – | 0.05% | 377 |
|
2021
Q1 | $1.86M | Buy |
27,200
+1,300
| +5% | +$88.9K | 0.05% | 377 |
|
2020
Q4 | $1.97M | Hold |
25,900
| – | – | 0.06% | 302 |
|
2020
Q3 | $1.05M | Buy |
25,900
+4,000
| +18% | +$162K | 0.05% | 473 |
|
2020
Q2 | $1.03M | Buy |
21,900
+800
| +4% | +$37.8K | 0.06% | 373 |
|
2020
Q1 | $601K | Hold |
21,100
| – | – | 0.04% | 542 |
|
2019
Q4 | $710K | Buy |
21,100
+300
| +1% | +$10.1K | 0.04% | 739 |
|
2019
Q3 | $732K | Sell |
20,800
-1,500
| -7% | -$52.8K | 0.04% | 700 |
|
2019
Q2 | $819K | Hold |
22,300
| – | – | 0.04% | 659 |
|
2019
Q1 | $830K | Sell |
22,300
-175
| -0.8% | -$6.51K | 0.04% | 643 |
|
2018
Q4 | $730K | Sell |
22,475
-3,425
| -13% | -$111K | 0.04% | 643 |
|
2018
Q3 | $1.23M | Buy |
25,900
+1,200
| +5% | +$56.8K | 0.05% | 473 |
|
2018
Q2 | $1.07M | Buy |
24,700
+300
| +1% | +$13K | 0.05% | 550 |
|
2018
Q1 | $998K | Buy |
24,400
+800
| +3% | +$32.7K | 0.05% | 569 |
|
2017
Q4 | $1.11M | Buy |
23,600
+1,000
| +4% | +$46.9K | 0.05% | 502 |
|
2017
Q3 | $930K | Buy |
22,600
+200
| +0.9% | +$8.23K | 0.04% | 611 |
|
2017
Q2 | $768K | Buy |
22,400
+200
| +0.9% | +$6.86K | 0.04% | 736 |
|
2017
Q1 | $800K | Buy |
22,200
+400
| +2% | +$14.4K | 0.04% | 683 |
|
2016
Q4 | $646K | Sell |
21,800
-2,300
| -10% | -$68.2K | 0.03% | 836 |
|
2016
Q3 | $586K | Buy |
24,100
+600
| +3% | +$14.6K | 0.03% | 907 |
|
2016
Q2 | $441K | Buy |
23,500
+200
| +0.9% | +$3.75K | 0.02% | 1075 |
|
2016
Q1 | $506K | Buy |
23,300
+100
| +0.4% | +$2.17K | 0.03% | 995 |
|
2015
Q4 | $431K | Hold |
23,200
| – | – | 0.02% | 1088 |
|
2015
Q3 | $373K | Buy |
23,200
+200
| +0.9% | +$3.22K | 0.02% | 1160 |
|
2015
Q2 | $437K | Buy |
23,000
+300
| +1% | +$5.7K | 0.02% | 1143 |
|
2015
Q1 | $419K | Sell |
22,700
-2,400
| -10% | -$44.3K | 0.02% | 1158 |
|
2014
Q4 | $343K | Buy |
25,100
+1,100
| +5% | +$15K | 0.02% | 1258 |
|
2014
Q3 | $282K | Sell |
24,000
-1,000
| -4% | -$11.8K | 0.01% | 1312 |
|
2014
Q2 | $362K | Sell |
25,000
-200
| -0.8% | -$2.9K | 0.02% | 1239 |
|
2014
Q1 | $389K | Hold |
25,200
| – | – | 0.02% | 1192 |
|
2013
Q4 | $443K | Buy |
+25,200
| New | +$443K | 0.02% | 1129 |
|