New York State Common Retirement Fund’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
96,290
+14,964
| +18% | +$1.33M | 0.01% | 817 |
|
|
2025
Q1 | $5.28M | Sell |
81,326
-18,298
| -18% | -$1.19M | 0.01% | 1024 |
|
|
2024
Q4 | $9.44M | Sell |
99,624
-6,794
| -6% | -$644K | 0.01% | 812 |
|
|
2024
Q3 | $9.46M | Sell |
106,418
-65,418
| -38% | -$5.82M | 0.01% | 814 |
|
|
2024
Q2 | $12.5M | Buy |
171,836
+31,758
| +23% | +$2.3M | 0.02% | 710 |
|
|
2024
Q1 | $8.49M | Buy |
140,078
+8,847
| +7% | +$536K | 0.01% | 882 |
|
|
2023
Q4 | $5.71M | Buy |
131,231
+2,284
| +2% | +$99.4K | 0.01% | 1062 |
|
|
2023
Q3 | $4.21M | Sell |
128,947
-205,783
| -61% | -$6.72M | 0.01% | 1179 |
|
|
2023
Q2 | $17.1M | Sell |
334,730
-123,420
| -27% | -$6.29M | 0.02% | 642 |
|
|
2023
Q1 | $17.4M | Sell |
458,150
-101,475
| -18% | -$3.86M | 0.02% | 626 |
|
|
2022
Q4 | $19.6M | Sell |
559,625
-56,606
| -9% | -$1.99M | 0.03% | 571 |
|
|
2022
Q3 | $21.5M | Buy |
616,231
+62,910
| +11% | +$2.19M | 0.03% | 494 |
|
|
2022
Q2 | $28.2M | Sell |
553,321
-74,284
| -12% | -$3.78M | 0.04% | 409 |
|
|
2022
Q1 | $45.5M | Buy |
627,605
+50,632
| +9% | +$3.67M | 0.05% | 328 |
|
|
2021
Q4 | $39.4M | Buy |
576,973
+336,500
| +140% | +$23M | 0.04% | 388 |
|
|
2021
Q3 | $14.3M | Sell |
240,473
-2,165
| -0.9% | -$129K | 0.02% | 837 |
|
|
2021
Q2 | $17.6M | Buy |
242,638
+133,361
| +122% | +$9.68M | 0.02% | 732 |
|
|
2021
Q1 | $7.47M | Sell |
109,277
-159,109
| -59% | -$10.9M | 0.01% | 1096 |
|
|
2020
Q4 | $20.4M | Buy |
268,386
+23,732
| +10% | +$1.8M | 0.02% | 636 |
|
|
2020
Q3 | $9.92M | Sell |
244,654
-8,455
| -3% | -$343K | 0.01% | 866 |
|
|
2020
Q2 | $12M | Sell |
253,109
-92,634
| -27% | -$4.37M | 0.02% | 789 |
|
|
2020
Q1 | $9.85M | Buy |
345,743
+18,274
| +6% | +$521K | 0.01% | 793 |
|
|
2019
Q4 | $11M | Buy |
327,469
+31,112
| +10% | +$1.05M | 0.01% | 921 |
|
|
2019
Q3 | $10.4M | Buy |
296,357
+230,057
| +347% | +$8.1M | 0.01% | 929 |
|
|
2019
Q2 | $2.42M | Sell |
66,300
-4,980
| -7% | -$182K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.65M | Buy |
71,280
+7,880
| +12% | +$293K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.06M | Sell |
63,400
-15,097
| -19% | -$490K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $3.71M | Buy |
78,497
+2,100
| +3% | +$99.3K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $3.32M | Sell |
76,397
-235
| -0.3% | -$10.2K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3.13M | Buy |
76,632
+1,897
| +3% | +$77.6K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $3.51M | Sell |
74,735
-899
| -1% | -$42.2K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $3.11M | Sell |
75,634
-146,606
| -66% | -$6.03M | ﹤0.01% | 1415 |
|
|
2017
Q2 | $7.62M | Buy |
222,240
+2,999
| +1% | +$103K | 0.01% | 1086 |
|
|
2017
Q1 | $7.9M | Sell |
219,241
-34,529
| -14% | -$1.24M | 0.01% | 1046 |
|
|
2016
Q4 | $7.52M | Hold |
253,770
| – | – | 0.01% | 1068 |
|
|
2016
Q3 | $6.17M | Hold |
253,770
| – | – | 0.01% | 1135 |
|
|
2016
Q2 | $4.76M | Buy |
253,770
+104,135
| +70% | +$1.95M | 0.01% | 1246 |
|
|
2016
Q1 | $3.25M | Buy |
149,635
+100,035
| +202% | +$2.17M | 0.01% | 1393 |
|
|
2015
Q4 | $921K | Hold |
49,600
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q3 | $798K | Sell |
49,600
-85,239
| -63% | -$1.37M | ﹤0.01% | 2079 |
|
|
2015
Q2 | $2.56M | Buy |
134,839
+23,933
| +22% | +$454K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $2.05M | Hold |
110,906
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.51M | Sell |
110,906
-1,900
| -2% | -$25.9K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.33M | Sell |
112,806
-12,994
| -10% | -$153K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.82M | Buy |
125,800
+1,000
| +0.8% | +$14.5K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.93M | Hold |
124,800
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q4 | $2.2M | Hold |
124,800
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q3 | $2.35M | Hold |
124,800
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q2 | $2.03M | Buy |
+124,800
| New | +$2.03M | ﹤0.01% | 1438 |
|