New York State Teachers Retirement System (NYSTRS)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
143,544
-100
| -0.1% | -$8.92K | 0.03% | 450 |
|
2025
Q1 | $9.33M | Buy |
143,644
+500
| +0.3% | +$32.5K | 0.02% | 539 |
|
2024
Q4 | $13.6M | Buy |
143,144
+100
| +0.1% | +$9.47K | 0.03% | 446 |
|
2024
Q3 | $12.7M | Sell |
143,044
-2,852
| -2% | -$254K | 0.03% | 479 |
|
2024
Q2 | $10.6M | Sell |
145,896
-8,100
| -5% | -$587K | 0.02% | 514 |
|
2024
Q1 | $9.34M | Buy |
153,996
+3,769
| +3% | +$228K | 0.02% | 583 |
|
2023
Q4 | $6.54M | Sell |
150,227
-400
| -0.3% | -$17.4K | 0.01% | 692 |
|
2023
Q3 | $4.92M | Buy |
150,627
+3,278
| +2% | +$107K | 0.01% | 772 |
|
2023
Q2 | $7.51M | Hold |
147,349
| – | – | 0.02% | 627 |
|
2023
Q1 | $5.61M | Hold |
147,349
| – | – | 0.01% | 729 |
|
2022
Q4 | $5.17M | Sell |
147,349
-1,277
| -0.9% | -$44.8K | 0.01% | 762 |
|
2022
Q3 | $5.18M | Buy |
148,626
+14,004
| +10% | +$488K | 0.01% | 727 |
|
2022
Q2 | $6.86M | Hold |
134,622
| – | – | 0.02% | 650 |
|
2022
Q1 | $9.76M | Buy |
134,622
+100
| +0.1% | +$7.25K | 0.02% | 572 |
|
2021
Q4 | $9.19M | Buy |
134,522
+7,424
| +6% | +$507K | 0.02% | 612 |
|
2021
Q3 | $7.55M | Buy |
127,098
+5,904
| +5% | +$350K | 0.02% | 663 |
|
2021
Q2 | $8.8M | Buy |
121,194
+2,500
| +2% | +$181K | 0.02% | 586 |
|
2021
Q1 | $8.12M | Buy |
118,694
+800
| +0.7% | +$54.7K | 0.02% | 620 |
|
2020
Q4 | $8.96M | Buy |
117,894
+5,100
| +5% | +$387K | 0.02% | 556 |
|
2020
Q3 | $4.58M | Buy |
112,794
+1,600
| +1% | +$64.9K | 0.01% | 735 |
|
2020
Q2 | $5.25M | Buy |
111,194
+1,800
| +2% | +$85K | 0.01% | 690 |
|
2020
Q1 | $3.12M | Hold |
109,394
| – | – | 0.01% | 799 |
|
2019
Q4 | $3.68M | Sell |
109,394
-18,437
| -14% | -$621K | 0.01% | 900 |
|
2019
Q3 | $4.5M | Sell |
127,831
-13,381
| -9% | -$471K | 0.01% | 808 |
|
2019
Q2 | $5.16M | Sell |
141,212
-7,800
| -5% | -$285K | 0.01% | 763 |
|
2019
Q1 | $5.55M | Buy |
149,012
+180
| +0.1% | +$6.7K | 0.01% | 740 |
|
2018
Q4 | $4.83M | Sell |
148,832
-1,000
| -0.7% | -$32.5K | 0.01% | 749 |
|
2018
Q3 | $7.09M | Sell |
149,832
-10,364
| -6% | -$490K | 0.02% | 684 |
|
2018
Q2 | $6.96M | Sell |
160,196
-7,972
| -5% | -$346K | 0.02% | 685 |
|
2018
Q1 | $6.88M | Sell |
168,168
-5,700
| -3% | -$233K | 0.02% | 687 |
|
2017
Q4 | $8.16M | Hold |
173,868
| – | – | 0.02% | 626 |
|
2017
Q3 | $7.16M | Sell |
173,868
-100
| -0.1% | -$4.12K | 0.02% | 671 |
|
2017
Q2 | $5.97M | Sell |
173,968
-1,500
| -0.9% | -$51.4K | 0.02% | 742 |
|
2017
Q1 | $6.33M | Sell |
175,468
-4,000
| -2% | -$144K | 0.02% | 727 |
|
2016
Q4 | $5.32M | Sell |
179,468
-4,800
| -3% | -$142K | 0.01% | 801 |
|
2016
Q3 | $4.48M | Sell |
184,268
-400
| -0.2% | -$9.73K | 0.01% | 843 |
|
2016
Q2 | $3.46M | Sell |
184,668
-100
| -0.1% | -$1.88K | 0.01% | 936 |
|
2016
Q1 | $4.01M | Buy |
184,768
+8,300
| +5% | +$180K | 0.01% | 880 |
|
2015
Q4 | $3.28M | Buy |
176,468
+100
| +0.1% | +$1.86K | 0.01% | 953 |
|
2015
Q3 | $2.84M | Hold |
176,368
| – | – | 0.01% | 1018 |
|
2015
Q2 | $3.35M | Buy |
176,368
+13,200
| +8% | +$251K | 0.01% | 1004 |
|
2015
Q1 | $3.01M | Sell |
163,168
-300
| -0.2% | -$5.54K | 0.01% | 1051 |
|
2014
Q4 | $2.23M | Hold |
163,468
| – | – | 0.01% | 1144 |
|
2014
Q3 | $1.92M | Sell |
163,468
-249
| -0.2% | -$2.93K | 0.01% | 1162 |
|
2014
Q2 | $2.37M | Hold |
163,717
| – | – | 0.01% | 1139 |
|
2014
Q1 | $2.53M | Sell |
163,717
-2,600
| -2% | -$40.1K | 0.01% | 1117 |
|
2013
Q4 | $2.92M | Sell |
166,317
-12,000
| -7% | -$211K | 0.01% | 1069 |
|
2013
Q3 | $3.35M | Sell |
178,317
-5,300
| -3% | -$99.6K | 0.01% | 999 |
|
2013
Q2 | $2.99M | Buy |
+183,617
| New | +$2.99M | 0.01% | 1013 |
|