New Mexico Educational Retirement Board’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$1.04M | – | 916 |
|
|
2022
Q2 | $1.04M | Sell |
3,900
-1,200
| -24% | -$319K | 0.05% | 400 |
|
|
2022
Q1 | $1.39M | Hold |
5,100
| – | – | 0.05% | 433 |
|
|
2021
Q4 | $1.36M | Hold |
5,100
| – | – | 0.05% | 479 |
|
|
2021
Q3 | $1.28M | Hold |
5,100
| – | – | 0.04% | 500 |
|
|
2021
Q2 | $1.35M | Buy |
5,100
+800
| +19% | +$211K | 0.05% | 480 |
|
|
2021
Q1 | $1.09M | Hold |
4,300
| – | – | 0.04% | 496 |
|
|
2020
Q4 | $645K | Sell |
4,300
-700
| -14% | -$105K | 0.03% | 681 |
|
|
2020
Q3 | $555K | Sell |
5,000
-800
| -14% | -$88.8K | 0.03% | 677 |
|
|
2020
Q2 | $760K | Hold |
5,800
| – | – | 0.04% | 582 |
|
|
2020
Q1 | $617K | Buy |
5,800
+1,600
| +38% | +$170K | 0.04% | 565 |
|
|
2019
Q4 | $699K | Hold |
4,200
| – | – | 0.03% | 653 |
|
|
2019
Q3 | $646K | Hold |
4,200
| – | – | 0.03% | 658 |
|
|
2019
Q2 | $573K | Sell |
4,200
-700
| -14% | -$95.5K | 0.02% | 710 |
|
|
2019
Q1 | $694K | Hold |
4,900
| – | – | 0.03% | 686 |
|
|
2018
Q4 | $518K | Sell |
4,900
-900
| -16% | -$95.1K | 0.02% | 744 |
|
|
2018
Q3 | $999K | Hold |
5,800
| – | – | 0.04% | 582 |
|
|
2018
Q2 | $907K | Sell |
5,800
-1,000
| -15% | -$156K | 0.04% | 644 |
|
|
2018
Q1 | $1.27M | Buy |
6,800
+700
| +11% | +$131K | 0.05% | 499 |
|
|
2017
Q4 | $1.72M | Buy |
+6,100
| New | +$1.72M | 0.07% | 331 |
|