Public Sector Pension Investment Board (PSP Investments)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,308
| Closed | -$295K | – | 1397 |
|
|
2021
Q1 | $295K | Buy |
+4,308
| New | +$295K | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-64,915
| Closed | -$2.29M | – | 1512 |
|
|
2019
Q3 | $2.29M | Sell |
64,915
-66,730
| -51% | -$2.35M | 0.02% | 954 |
|
|
2019
Q2 | $4.81M | Buy |
131,645
+76,700
| +140% | +$2.8M | 0.04% | 441 |
|
|
2019
Q1 | $2.05M | Buy |
54,945
+3,400
| +7% | +$127K | 0.02% | 634 |
|
|
2018
Q4 | $1.67M | Buy |
51,545
+10,800
| +27% | +$351K | 0.01% | 618 |
|
|
2018
Q3 | $1.93M | Buy |
40,745
+5,146
| +14% | +$243K | 0.01% | 582 |
|
|
2018
Q2 | $1.55M | Hold |
35,599
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $1.46M | Buy |
35,599
+1,000
| +3% | +$40.9K | 0.01% | 502 |
|
|
2017
Q4 | $1.62M | Hold |
34,599
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $1.42M | Buy |
34,599
+6,462
| +23% | +$266K | 0.01% | 558 |
|
|
2017
Q2 | $965K | Sell |
28,137
-10,400
| -27% | -$357K | 0.01% | 695 |
|
|
2017
Q1 | $1.39M | Hold |
38,537
| – | – | 0.01% | 716 |
|
|
2016
Q4 | $1.14M | Buy |
38,537
+900
| +2% | +$26.7K | 0.01% | 789 |
|
|
2016
Q3 | $916K | Hold |
37,637
| – | – | 0.01% | 828 |
|
|
2016
Q2 | $706K | Buy |
37,637
+1,300
| +4% | +$24.4K | 0.01% | 894 |
|
|
2016
Q1 | $789K | Hold |
36,337
| – | – | 0.01% | 824 |
|
|
2015
Q4 | $674K | Sell |
36,337
-21,600
| -37% | -$401K | 0.01% | 890 |
|
|
2015
Q3 | $932K | Sell |
57,937
-22,300
| -28% | -$359K | 0.01% | 924 |
|
|
2015
Q2 | $1.52M | Sell |
80,237
-17,800
| -18% | -$338K | 0.01% | 910 |
|
|
2015
Q1 | $1.81M | Buy |
98,037
+104
| +0.1% | +$1.92K | 0.01% | 897 |
|
|
2014
Q4 | $1.34M | Hold |
97,933
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $1.15M | Sell |
97,933
-20,400
| -17% | -$240K | 0.01% | 1021 |
|
|
2014
Q2 | $1.71M | Buy |
118,333
+8,437
| +8% | +$122K | 0.01% | 956 |
|
|
2014
Q1 | $1.7M | Sell |
109,896
-22,600
| -17% | -$349K | 0.01% | 922 |
|
|
2013
Q4 | $2.33M | Buy |
132,496
+1,900
| +1% | +$33.4K | 0.01% | 850 |
|
|
2013
Q3 | $2.46M | Buy |
130,596
+27,000
| +26% | +$508K | 0.02% | 758 |
|
|
2013
Q2 | $1.68M | Buy |
+103,596
| New | +$1.68M | 0.01% | 811 |
|