New York State Teachers Retirement System (NYSTRS)’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 |
-20,199
| Closed | -$5.38M | – | 1642 |
|
|
2022
Q2 | $5.38M | Hold |
20,199
| – | – | 0.01% | 729 |
|
|
2022
Q1 | $5.52M | Hold |
20,199
| – | – | 0.01% | 781 |
|
|
2021
Q4 | $5.38M | Buy |
20,199
+2,751
| +16% | +$733K | 0.01% | 807 |
|
|
2021
Q3 | $4.36M | Buy |
17,448
+1,348
| +8% | +$337K | 0.01% | 884 |
|
|
2021
Q2 | $4.26M | Hold |
16,100
| – | – | 0.01% | 885 |
|
|
2021
Q1 | $4.07M | Buy |
16,100
+2,500
| +18% | +$632K | 0.01% | 906 |
|
|
2020
Q4 | $2.04M | Hold |
13,600
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.51M | Hold |
13,600
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.78M | Hold |
13,600
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $1.45M | Hold |
13,600
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $2.26M | Hold |
13,600
| – | – | 0.01% | 1053 |
|
|
2019
Q3 | $2.09M | Hold |
13,600
| – | – | 0.01% | 1050 |
|
|
2019
Q2 | $1.86M | Hold |
13,600
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $1.93M | Hold |
13,600
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $1.44M | Hold |
13,600
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $2.34M | Sell |
13,600
-500
| -4% | -$86.1K | 0.01% | 1099 |
|
|
2018
Q2 | $2.21M | Sell |
14,100
-6,600
| -32% | -$1.03M | 0.01% | 1111 |
|
|
2018
Q1 | $3.88M | Hold |
20,700
| – | – | 0.01% | 911 |
|
|
2017
Q4 | $5.84M | Buy |
20,700
+4,800
| +30% | +$1.35M | 0.01% | 772 |
|
|
2017
Q3 | $3.74M | Hold |
15,900
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $3.58M | Buy |
15,900
+5,700
| +56% | +$1.28M | 0.01% | 938 |
|
|
2017
Q1 | $2.1M | Sell |
10,200
-7,844
| -43% | -$1.61M | 0.01% | 1120 |
|
|
2016
Q4 | $2.48M | Hold |
18,044
| – | – | 0.01% | 1091 |
|
|
2016
Q3 | $2M | Buy |
18,044
+3,500
| +24% | +$387K | 0.01% | 1123 |
|
|
2016
Q2 | $1.34M | Sell |
14,544
-700
| -5% | -$64.3K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.4M | Buy |
15,244
+1,900
| +14% | +$175K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $869K | Buy |
13,344
+2,000
| +18% | +$130K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $621K | Sell |
11,344
-100
| -0.9% | -$5.47K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $726K | Sell |
11,444
-306
| -3% | -$19.4K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $763K | Hold |
11,750
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $713K | Hold |
11,750
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q3 | $721K | Buy |
11,750
+600
| +5% | +$36.8K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $738K | Hold |
11,150
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $729K | Sell |
11,150
-400
| -3% | -$26.2K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $859K | Sell |
11,550
-1,100
| -9% | -$81.8K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $776K | Sell |
12,650
-900
| -7% | -$55.2K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $746K | Buy |
+13,550
| New | +$746K | ﹤0.01% | 1365 |
|