Ohio Public Employees Retirement System (OPERS)’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 |
-13,411
| Closed | -$3.57M | – | 2064 |
|
|
2022
Q2 | $3.57M | Sell |
13,411
-608
| -4% | -$162K | 0.02% | 802 |
|
|
2022
Q1 | $3.83M | Sell |
14,019
-580
| -4% | -$159K | 0.01% | 872 |
|
|
2021
Q4 | $3.89M | Sell |
14,599
-515
| -3% | -$137K | 0.01% | 882 |
|
|
2021
Q3 | $3.78M | Sell |
15,114
-305
| -2% | -$76.3K | 0.01% | 891 |
|
|
2021
Q2 | $4.08M | Buy |
15,419
+1,614
| +12% | +$427K | 0.01% | 858 |
|
|
2021
Q1 | $3.49M | Buy |
13,805
+1,083
| +9% | +$274K | 0.01% | 874 |
|
|
2020
Q4 | $1.91M | Buy |
12,722
+1,731
| +16% | +$260K | 0.01% | 1013 |
|
|
2020
Q3 | $1.22M | Buy |
10,991
+1,289
| +13% | +$143K | 0.01% | 1046 |
|
|
2020
Q2 | $1.27M | Sell |
9,702
-649
| -6% | -$85K | 0.01% | 1075 |
|
|
2020
Q1 | $1.1M | Buy |
10,351
+1,520
| +17% | +$162K | 0.01% | 1016 |
|
|
2019
Q4 | $1.47M | Sell |
8,831
-384
| -4% | -$63.9K | 0.01% | 1041 |
|
|
2019
Q3 | $1.42M | Buy |
9,215
+2,456
| +36% | +$378K | 0.01% | 1076 |
|
|
2019
Q2 | $922K | Buy |
6,759
+117
| +2% | +$16K | 0.01% | 1211 |
|
|
2019
Q1 | $941K | Buy |
6,642
+111
| +2% | +$15.7K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $690K | Sell |
6,531
-1,549
| -19% | -$164K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.39M | Sell |
8,080
-2,178
| -21% | -$375K | 0.01% | 1148 |
|
|
2018
Q2 | $1.61M | Sell |
10,258
-377
| -4% | -$59K | 0.01% | 1137 |
|
|
2018
Q1 | $1.99M | Sell |
10,635
-16,950
| -61% | -$3.18M | 0.01% | 1010 |
|
|
2017
Q4 | $7.79M | Sell |
27,585
-6,338
| -19% | -$1.79M | 0.04% | 456 |
|
|
2017
Q3 | $7.98M | Buy |
33,923
+22,257
| +191% | +$5.23M | 0.04% | 433 |
|
|
2017
Q2 | $2.63M | Buy |
11,666
+10,812
| +1,266% | +$2.43M | 0.01% | 853 |
|
|
2017
Q1 | $176K | Sell |
854
-105
| -11% | -$21.6K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $182K | Sell |
959
-118
| -11% | -$22.4K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $119K | Sell |
1,077
-168
| -13% | -$18.6K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $114K | Sell |
1,245
-44
| -3% | -$4.03K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $118K | Sell |
1,289
-248
| -16% | -$22.7K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $100K | Sell |
1,537
-618
| -29% | -$40.2K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $118K | Sell |
2,155
-71
| -3% | -$3.89K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $141K | Sell |
2,226
-35
| -2% | -$2.22K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $147K | Buy |
2,261
+80
| +4% | +$5.2K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $132K | Buy |
2,181
+155
| +8% | +$9.38K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $124K | Sell |
2,026
-666
| -25% | -$40.8K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $178K | Buy |
2,692
+273
| +11% | +$18.1K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $158K | Sell |
2,419
-465
| -16% | -$30.4K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $215K | Buy |
2,884
+1,399
| +94% | +$104K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $91K | Buy |
+1,485
| New | +$91K | ﹤0.01% | 1623 |
|