Oregon Public Employees 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 |
-7,165
| Closed | -$1.91M | – | 1717 |
|
|
2022
Q2 | $1.91M | Sell |
7,165
-616
| -8% | -$164K | 0.03% | 479 |
|
|
2022
Q1 | $2.13M | Sell |
7,781
-200
| -3% | -$54.7K | 0.02% | 678 |
|
|
2021
Q4 | $2.13M | Sell |
7,981
-294
| -4% | -$78.4K | 0.02% | 594 |
|
|
2021
Q3 | $2.07M | Sell |
8,275
-69
| -0.8% | -$17.3K | 0.02% | 594 |
|
|
2021
Q2 | $2.21M | Buy |
8,344
+206
| +3% | +$54.5K | 0.02% | 580 |
|
|
2021
Q1 | $2.06M | Hold |
8,138
| – | – | 0.02% | 574 |
|
|
2020
Q4 | $1.22M | Sell |
8,138
-118
| -1% | -$17.7K | 0.02% | 778 |
|
|
2020
Q3 | $916K | Sell |
8,256
-800
| -9% | -$88.8K | 0.01% | 809 |
|
|
2020
Q2 | $1.19M | Buy |
9,056
+50
| +0.6% | +$6.55K | 0.02% | 700 |
|
|
2020
Q1 | $958K | Sell |
9,006
-67
| -0.7% | -$7.13K | 0.02% | 733 |
|
|
2019
Q4 | $1.51M | Sell |
9,073
-867
| -9% | -$144K | 0.02% | 690 |
|
|
2019
Q3 | $1.53M | Buy |
9,940
+111
| +1% | +$17.1K | 0.02% | 737 |
|
|
2019
Q2 | $1.34M | Buy |
9,829
+139
| +1% | +$19K | 0.02% | 813 |
|
|
2019
Q1 | $1.37M | Hold |
9,690
| – | – | 0.02% | 783 |
|
|
2018
Q4 | $1.02M | Sell |
9,690
-151
| -2% | -$16K | 0.02% | 882 |
|
|
2018
Q3 | $1.7M | Buy |
9,841
+123
| +1% | +$21.2K | 0.02% | 720 |
|
|
2018
Q2 | $1.52M | Buy |
9,718
+279
| +3% | +$43.6K | 0.02% | 766 |
|
|
2018
Q1 | $1.77M | Buy |
9,439
+261
| +3% | +$48.9K | 0.03% | 660 |
|
|
2017
Q4 | $2.59M | Buy |
9,178
+100
| +1% | +$28.2K | 0.04% | 496 |
|
|
2017
Q3 | $2.14M | Sell |
9,078
-20
| -0.2% | -$4.7K | 0.03% | 549 |
|
|
2017
Q2 | $2.05M | Buy |
9,098
+4,998
| +122% | +$1.12M | 0.03% | 570 |
|
|
2017
Q1 | $843K | Buy |
+4,100
| New | +$843K | 0.02% | 810 |
|