COHR
Public Sector Pension Investment Board (PSP Investments)’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,000
| Closed | -$14.8M | – | 1404 |
|
|
2022
Q1 | $14.8M | Hold |
54,000
| – | – | 0.09% | 170 |
|
|
2021
Q4 | $14.4M | Hold |
54,000
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $13.5M | Hold |
54,000
| – | – | 0.08% | 201 |
|
|
2021
Q2 | $14.3M | Buy |
+54,000
| New | +$14.3M | 0.09% | 179 |
|
|
2018
Q3 | – | Sell |
-9,059
| Closed | -$1.42M | – | 1504 |
|
|
2018
Q2 | $1.42M | Buy |
9,059
+2,000
| +28% | +$313K | 0.01% | 536 |
|
|
2018
Q1 | $1.32M | Buy |
7,059
+2,659
| +60% | +$498K | 0.01% | 546 |
|
|
2017
Q4 | $1.24M | Buy |
+4,400
| New | +$1.24M | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-17,506
| Closed | -$2.41M | – | 1287 |
|
|
2016
Q4 | $2.41M | Buy |
17,506
+400
| +2% | +$55K | 0.02% | 513 |
|
|
2016
Q3 | $1.89M | Hold |
17,106
| – | – | 0.02% | 571 |
|
|
2016
Q2 | $1.57M | Hold |
17,106
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $1.57M | Hold |
17,106
| – | – | 0.02% | 539 |
|
|
2015
Q4 | $1.11M | Sell |
17,106
-10,300
| -38% | -$671K | 0.01% | 718 |
|
|
2015
Q3 | $1.5M | Sell |
27,406
-9,500
| -26% | -$520K | 0.01% | 726 |
|
|
2015
Q2 | $2.34M | Sell |
36,906
-9,900
| -21% | -$629K | 0.02% | 714 |
|
|
2015
Q1 | $3.04M | Sell |
46,806
-488
| -1% | -$31.7K | 0.02% | 659 |
|
|
2014
Q4 | $2.87M | Buy |
47,294
+500
| +1% | +$30.4K | 0.02% | 668 |
|
|
2014
Q3 | $2.87M | Sell |
46,794
-7,800
| -14% | -$479K | 0.02% | 660 |
|
|
2014
Q2 | $3.61M | Buy |
54,594
+4,394
| +9% | +$291K | 0.02% | 606 |
|
|
2014
Q1 | $3.28M | Sell |
50,200
-10,200
| -17% | -$667K | 0.02% | 614 |
|
|
2013
Q4 | $4.49M | Buy |
60,400
+1,500
| +3% | +$112K | 0.03% | 504 |
|
|
2013
Q3 | $3.62M | Buy |
58,900
+12,900
| +28% | +$793K | 0.02% | 554 |
|
|
2013
Q2 | $2.53M | Buy |
+46,000
| New | +$2.53M | 0.02% | 631 |
|