Public Employees Retirement Association of Colorado’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
236,457
+220,400
| +1,373% | +$19.7M | 0.08% | 156 |
|
|
2025
Q1 | $1.04M | Hold |
16,057
| – | – | ﹤0.01% | 655 |
|
|
2024
Q4 | $1.52M | Hold |
16,057
| – | – | 0.01% | 576 |
|
|
2024
Q3 | $1.43M | Hold |
16,057
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $1.16M | Sell |
16,057
-576
| -3% | -$41.7K | ﹤0.01% | 620 |
|
|
2024
Q1 | $1.01M | Hold |
16,633
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $724K | Hold |
16,633
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $543K | Hold |
16,633
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $848K | Hold |
16,633
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $633K | Hold |
16,633
| – | – | ﹤0.01% | 877 |
|
|
2022
Q4 | $584K | Hold |
16,633
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $580K | Buy |
16,633
+2,734
| +20% | +$95.3K | ﹤0.01% | 915 |
|
|
2022
Q2 | $708K | Hold |
13,899
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $1.01M | Sell |
13,899
-274
| -2% | -$19.9K | ﹤0.01% | 752 |
|
|
2021
Q4 | $968K | Hold |
14,173
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $841K | Hold |
14,173
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.03M | Hold |
14,173
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $969K | Hold |
14,173
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $1.08M | Hold |
14,173
| – | – | 0.01% | 717 |
|
|
2020
Q3 | $575K | Hold |
14,173
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $669K | Hold |
14,173
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $404K | Hold |
14,173
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $477K | Hold |
14,173
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $499K | Buy |
14,173
+3,847
| +37% | +$135K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $378K | Sell |
10,326
-397
| -4% | -$14.5K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $399K | Hold |
10,723
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $348K | Hold |
10,723
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $507K | Hold |
10,723
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $466K | Hold |
10,723
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $439K | Sell |
10,723
-22
| -0.2% | -$901 | ﹤0.01% | 1146 |
|
|
2017
Q4 | $504K | Hold |
10,745
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $442K | Sell |
10,745
-372
| -3% | -$15.3K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $381K | Hold |
11,117
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $401K | Hold |
11,117
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $330K | Hold |
11,117
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $270K | Sell |
11,117
-1,991
| -15% | -$48.4K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $246K | Sell |
13,108
-6,460
| -33% | -$121K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $425K | Hold |
19,568
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $363K | Hold |
19,568
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $315K | Hold |
19,568
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $371K | Hold |
19,568
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $361K | Hold |
19,568
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $267K | Hold |
19,568
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q3 | $230K | Hold |
19,568
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $283K | Hold |
19,568
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $302K | Hold |
19,568
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $344K | Hold |
19,568
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q3 | $368K | Hold |
19,568
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $318K | Buy |
+19,568
| New | +$318K | ﹤0.01% | 1431 |
|