New Mexico Educational Retirement Board’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
31,064
| – | – | 0.09% | 203 |
|
|
2025
Q1 | $2.02M | Hold |
31,064
| – | – | 0.07% | 283 |
|
|
2024
Q4 | $2.94M | Buy |
31,064
+2,715
| +10% | +$257K | 0.1% | 179 |
|
|
2024
Q3 | $2.52M | Hold |
28,349
| – | – | 0.09% | 226 |
|
|
2024
Q2 | $2.05M | Hold |
28,349
| – | – | 0.07% | 269 |
|
|
2024
Q1 | $1.72M | Hold |
28,349
| – | – | 0.06% | 362 |
|
|
2023
Q4 | $1.23M | Hold |
28,349
| – | – | 0.05% | 488 |
|
|
2023
Q3 | $925K | Hold |
28,349
| – | – | 0.04% | 560 |
|
|
2023
Q2 | $1.45M | Buy |
28,349
+3,200
| +13% | +$163K | 0.06% | 356 |
|
|
2023
Q1 | $958K | Buy |
25,149
+4,900
| +24% | +$187K | 0.05% | 491 |
|
|
2022
Q4 | $711K | Hold |
20,249
| – | – | 0.04% | 590 |
|
|
2022
Q3 | $706K | Buy |
20,249
+3,549
| +21% | +$124K | 0.04% | 557 |
|
|
2022
Q2 | $851K | Sell |
16,700
-5,000
| -23% | -$255K | 0.04% | 497 |
|
|
2022
Q1 | $1.57M | Hold |
21,700
| – | – | 0.06% | 372 |
|
|
2021
Q4 | $1.48M | Hold |
21,700
| – | – | 0.05% | 435 |
|
|
2021
Q3 | $1.29M | Hold |
21,700
| – | – | 0.04% | 495 |
|
|
2021
Q2 | $1.58M | Buy |
21,700
+3,500
| +19% | +$254K | 0.05% | 386 |
|
|
2021
Q1 | $1.24M | Hold |
18,200
| – | – | 0.05% | 421 |
|
|
2020
Q4 | $1.38M | Sell |
18,200
-1,700
| -9% | -$129K | 0.06% | 337 |
|
|
2020
Q3 | $807K | Sell |
19,900
-900
| -4% | -$36.5K | 0.04% | 524 |
|
|
2020
Q2 | $982K | Hold |
20,800
| – | – | 0.05% | 461 |
|
|
2020
Q1 | $593K | Buy |
20,800
+6,000
| +41% | +$171K | 0.04% | 579 |
|
|
2019
Q4 | $498K | Hold |
14,800
| – | – | 0.02% | 781 |
|
|
2019
Q3 | $521K | Buy |
+14,800
| New | +$521K | 0.02% | 736 |
|