New York State Common Retirement Fund’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 |
-26,900
| Closed | -$7.16M | – | 3591 |
|
|
2022
Q2 | $7.16M | Sell |
26,900
-400
| -1% | -$106K | 0.01% | 1022 |
|
|
2022
Q1 | $7.46M | Sell |
27,300
-1,000
| -4% | -$273K | 0.01% | 1104 |
|
|
2021
Q4 | $7.54M | Hold |
28,300
| – | – | 0.01% | 1121 |
|
|
2021
Q3 | $7.08M | Hold |
28,300
| – | – | 0.01% | 1159 |
|
|
2021
Q2 | $7.48M | Hold |
28,300
| – | – | 0.01% | 1158 |
|
|
2021
Q1 | $7.16M | Sell |
28,300
-110,164
| -80% | -$27.9M | 0.01% | 1113 |
|
|
2020
Q4 | $20.8M | Sell |
138,464
-3,494
| -2% | -$524K | 0.02% | 625 |
|
|
2020
Q3 | $15.7M | Sell |
141,958
-50,235
| -26% | -$5.57M | 0.02% | 685 |
|
|
2020
Q2 | $25.2M | Sell |
192,193
-27,981
| -13% | -$3.66M | 0.03% | 498 |
|
|
2020
Q1 | $23.4M | Buy |
220,174
+44,067
| +25% | +$4.69M | 0.04% | 466 |
|
|
2019
Q4 | $29.3M | Sell |
176,107
-1,500
| -0.8% | -$250K | 0.03% | 490 |
|
|
2019
Q3 | $27.3M | Sell |
177,607
-1,191
| -0.7% | -$183K | 0.03% | 500 |
|
|
2019
Q2 | $24.4M | Sell |
178,798
-1,657
| -0.9% | -$226K | 0.03% | 567 |
|
|
2019
Q1 | $25.6M | Sell |
180,455
-1,550
| -0.9% | -$220K | 0.03% | 537 |
|
|
2018
Q4 | $19.2M | Sell |
182,005
-1,900
| -1% | -$201K | 0.03% | 596 |
|
|
2018
Q3 | $31.7M | Buy |
183,905
+8,430
| +5% | +$1.45M | 0.04% | 477 |
|
|
2018
Q2 | $27.4M | Sell |
175,475
-58,982
| -25% | -$9.23M | 0.03% | 533 |
|
|
2018
Q1 | $43.9M | Buy |
234,457
+23,037
| +11% | +$4.32M | 0.05% | 354 |
|
|
2017
Q4 | $59.7M | Buy |
211,420
+12,187
| +6% | +$3.44M | 0.07% | 268 |
|
|
2017
Q3 | $46.9M | Buy |
199,233
+33,508
| +20% | +$7.88M | 0.06% | 321 |
|
|
2017
Q2 | $37.3M | Buy |
165,725
+23,659
| +17% | +$5.32M | 0.05% | 386 |
|
|
2017
Q1 | $29.2M | Sell |
142,066
-68,562
| -33% | -$14.1M | 0.04% | 470 |
|
|
2016
Q4 | $28.9M | Sell |
210,628
-37,697
| -15% | -$5.18M | 0.04% | 465 |
|
|
2016
Q3 | $27.5M | Sell |
248,325
-24,186
| -9% | -$2.67M | 0.04% | 468 |
|
|
2016
Q2 | $25M | Buy |
272,511
+1,054
| +0.4% | +$96.7K | 0.04% | 518 |
|
|
2016
Q1 | $24.9M | Buy |
271,457
+56,491
| +26% | +$5.19M | 0.04% | 496 |
|
|
2015
Q4 | $14M | Buy |
214,966
+2,300
| +1% | +$150K | 0.02% | 740 |
|
|
2015
Q3 | $11.6M | Sell |
212,666
-41,000
| -16% | -$2.24M | 0.02% | 818 |
|
|
2015
Q2 | $16.1M | Buy |
253,666
+10,400
| +4% | +$660K | 0.02% | 705 |
|
|
2015
Q1 | $15.8M | Sell |
243,266
-800
| -0.3% | -$52K | 0.02% | 670 |
|
|
2014
Q4 | $14.8M | Hold |
244,066
| – | – | 0.02% | 693 |
|
|
2014
Q3 | $15M | Sell |
244,066
-5,000
| -2% | -$307K | 0.02% | 708 |
|
|
2014
Q2 | $16.5M | Buy |
249,066
+29,190
| +13% | +$1.93M | 0.02% | 718 |
|
|
2014
Q1 | $14.4M | Hold |
219,876
| – | – | 0.02% | 749 |
|
|
2013
Q4 | $16.4M | Hold |
219,876
| – | – | 0.03% | 695 |
|
|
2013
Q3 | $13.5M | Hold |
219,876
| – | – | 0.02% | 739 |
|
|
2013
Q2 | $12.1M | Buy |
+219,876
| New | +$12.1M | 0.02% | 738 |
|