Municipal Employees' Retirement System of Michigan’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,370
| Closed | -$467K | – | 475 |
|
|
2020
Q1 | $467K | Buy |
16,370
+300
| +2% | +$8.56K | 0.01% | 631 |
|
|
2019
Q4 | $541K | Sell |
16,070
-9,798
| -38% | -$330K | 0.02% | 876 |
|
|
2019
Q3 | $911K | Buy |
25,868
+5,828
| +29% | +$205K | 0.03% | 414 |
|
|
2019
Q2 | $732K | Buy |
20,040
+2,520
| +14% | +$92K | 0.05% | 584 |
|
|
2019
Q1 | $652K | Buy |
17,520
+520
| +3% | +$19.4K | 0.04% | 681 |
|
|
2018
Q4 | $552K | Buy |
+17,000
| New | +$552K | 0.03% | 857 |
|
|
2018
Q2 | $674K | Sell |
15,520
-6,440
| -29% | -$280K | 0.04% | 827 |
|
|
2018
Q1 | $898K | Buy |
21,960
+880
| +4% | +$36K | 0.04% | 705 |
|
|
2017
Q4 | $990K | Sell |
21,080
-2,480
| -11% | -$116K | 0.05% | 638 |
|
|
2017
Q3 | $970K | Buy |
23,560
+7,980
| +51% | +$329K | 0.05% | 621 |
|
|
2017
Q2 | $534K | Buy |
15,580
+3,230
| +26% | +$111K | 0.03% | 976 |
|
|
2017
Q1 | $445K | Sell |
12,350
-120
| -1% | -$4.32K | 0.02% | 1088 |
|
|
2016
Q4 | $370K | Sell |
12,470
-2,280
| -15% | -$67.7K | 0.02% | 1190 |
|
|
2016
Q3 | $359K | Buy |
14,750
+200
| +1% | +$4.87K | 0.02% | 1171 |
|
|
2016
Q2 | $273K | Buy |
14,550
+350
| +2% | +$6.57K | 0.01% | 1292 |
|
|
2016
Q1 | $308K | Buy |
14,200
+3,550
| +33% | +$77K | 0.02% | 1180 |
|
|
2015
Q4 | $198K | Buy |
10,650
+650
| +7% | +$12.1K | 0.01% | 1331 |
|
|
2015
Q3 | $161K | Buy |
10,000
+110
| +1% | +$1.77K | 0.01% | 1397 |
|
|
2015
Q2 | $188K | Buy |
9,890
+90
| +0.9% | +$1.71K | 0.01% | 1365 |
|
|
2015
Q1 | $181K | Sell |
9,800
-4,000
| -29% | -$73.9K | 0.01% | 1372 |
|
|
2014
Q4 | $188K | Hold |
13,800
| – | – | 0.01% | 1432 |
|
|
2014
Q3 | $162K | Buy |
13,800
+600
| +5% | +$7.04K | 0.01% | 1465 |
|
|
2014
Q2 | $191K | Hold |
13,200
| – | – | 0.01% | 1411 |
|
|
2014
Q1 | $204K | Buy |
+13,200
| New | +$204K | 0.02% | 1397 |
|