Louisiana State 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
Q2 | – | Sell |
-6,500
| Closed | -$1.74M | – | 1521 |
|
|
2022
Q1 | $1.74M | Buy |
6,500
+200
| +3% | +$53.5K | 0.04% | 472 |
|
|
2021
Q4 | $1.68M | Hold |
6,300
| – | – | 0.04% | 532 |
|
|
2021
Q3 | $1.58M | Sell |
6,300
-100
| -2% | -$25K | 0.04% | 526 |
|
|
2021
Q2 | $1.69M | Hold |
6,400
| – | – | 0.04% | 476 |
|
|
2021
Q1 | $1.62M | Buy |
6,400
+300
| +5% | +$75.8K | 0.04% | 457 |
|
|
2020
Q4 | $915K | Hold |
6,100
| – | – | 0.03% | 799 |
|
|
2020
Q3 | $677K | Hold |
6,100
| – | – | 0.03% | 772 |
|
|
2020
Q2 | $799K | Buy |
6,100
+300
| +5% | +$39.3K | 0.05% | 505 |
|
|
2020
Q1 | $617K | Hold |
5,800
| – | – | 0.04% | 529 |
|
|
2019
Q4 | $965K | Hold |
5,800
| – | – | 0.05% | 535 |
|
|
2019
Q3 | $892K | Sell |
5,800
-400
| -6% | -$61.5K | 0.05% | 564 |
|
|
2019
Q2 | $821K | Sell |
6,200
-300
| -5% | -$39.7K | 0.04% | 657 |
|
|
2019
Q1 | $921K | Hold |
6,500
| – | – | 0.05% | 580 |
|
|
2018
Q4 | $687K | Sell |
6,500
-200
| -3% | -$21.1K | 0.04% | 685 |
|
|
2018
Q3 | $1.15M | Hold |
6,700
| – | – | 0.05% | 524 |
|
|
2018
Q2 | $1.05M | Buy |
6,700
+200
| +3% | +$31.3K | 0.05% | 565 |
|
|
2018
Q1 | $1.22M | Buy |
6,500
+300
| +5% | +$56.2K | 0.06% | 444 |
|
|
2017
Q4 | $1.75M | Sell |
6,200
-400
| -6% | -$113K | 0.08% | 251 |
|
|
2017
Q3 | $1.55M | Buy |
6,600
+200
| +3% | +$47K | 0.07% | 290 |
|
|
2017
Q2 | $1.44M | Buy |
6,400
+200
| +3% | +$45K | 0.07% | 313 |
|
|
2017
Q1 | $1.28M | Sell |
6,200
-3,700
| -37% | -$761K | 0.06% | 363 |
|
|
2016
Q4 | $1.36M | Sell |
9,900
-800
| -7% | -$110K | 0.07% | 321 |
|
|
2016
Q3 | $1.18M | Sell |
10,700
-100
| -0.9% | -$11.1K | 0.06% | 379 |
|
|
2016
Q2 | $991K | Buy |
10,800
+100
| +0.9% | +$9.18K | 0.05% | 472 |
|
|
2016
Q1 | $983K | Hold |
10,700
| – | – | 0.05% | 492 |
|
|
2015
Q4 | $697K | Sell |
10,700
-200
| -2% | -$13K | 0.04% | 758 |
|
|
2015
Q3 | $596K | Buy |
10,900
+300
| +3% | +$16.4K | 0.03% | 871 |
|
|
2015
Q2 | $673K | Sell |
10,600
-200
| -2% | -$12.7K | 0.03% | 843 |
|
|
2015
Q1 | $702K | Sell |
10,800
-500
| -4% | -$32.5K | 0.03% | 814 |
|
|
2014
Q4 | $686K | Sell |
11,300
-200
| -2% | -$12.1K | 0.03% | 854 |
|
|
2014
Q3 | $706K | Sell |
11,500
-100
| -0.9% | -$6.14K | 0.03% | 797 |
|
|
2014
Q2 | $768K | Buy |
11,600
+100
| +0.9% | +$6.62K | 0.04% | 764 |
|
|
2014
Q1 | $752K | Hold |
11,500
| – | – | 0.04% | 763 |
|
|
2013
Q4 | $855K | Buy |
+11,500
| New | +$855K | 0.04% | 660 |
|