Retirement Systems of Alabama’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
189,984
+1,371
| +0.7% | +$122K | 0.06% | 321 |
|
2025
Q1 | $12.2M | Buy |
188,613
+555
| +0.3% | +$36K | 0.05% | 398 |
|
2024
Q4 | $17.8M | Buy |
188,058
+1,835
| +1% | +$174K | 0.07% | 306 |
|
2024
Q3 | $16.6M | Buy |
186,223
+22,513
| +14% | +$2M | 0.06% | 332 |
|
2024
Q2 | $11.9M | Sell |
163,710
-2,147
| -1% | -$156K | 0.05% | 400 |
|
2024
Q1 | $10.1M | Sell |
165,857
-297,449
| -64% | -$18M | 0.04% | 465 |
|
2023
Q4 | $20.2M | Sell |
463,306
-26,679
| -5% | -$1.16M | 0.09% | 237 |
|
2023
Q3 | $16M | Buy |
489,985
+42,870
| +10% | +$1.4M | 0.07% | 275 |
|
2023
Q2 | $22.8M | Buy |
447,115
+13,044
| +3% | +$665K | 0.1% | 180 |
|
2023
Q1 | $16.5M | Buy |
434,071
+58,774
| +16% | +$2.24M | 0.07% | 276 |
|
2022
Q4 | $13.2M | Buy |
375,297
+23,091
| +7% | +$810K | 0.06% | 353 |
|
2022
Q3 | $12.3M | Buy |
352,206
+29,468
| +9% | +$1.03M | 0.06% | 345 |
|
2022
Q2 | $16.4M | Buy |
322,738
+716
| +0.2% | +$36.5K | 0.07% | 275 |
|
2022
Q1 | $23.3M | Buy |
322,022
+534
| +0.2% | +$38.7K | 0.09% | 228 |
|
2021
Q4 | $22M | Buy |
321,488
+58,183
| +22% | +$3.98M | 0.08% | 250 |
|
2021
Q3 | $15.6M | Sell |
263,305
-834
| -0.3% | -$49.5K | 0.06% | 339 |
|
2021
Q2 | $19.2M | Sell |
264,139
-100
| -0% | -$7.26K | 0.07% | 289 |
|
2021
Q1 | $18.1M | Buy |
264,239
+4,037
| +2% | +$276K | 0.07% | 299 |
|
2020
Q4 | $19.8M | Sell |
260,202
-20,142
| -7% | -$1.53M | 0.08% | 251 |
|
2020
Q3 | $11.4M | Buy |
280,344
+46,035
| +20% | +$1.87M | 0.05% | 347 |
|
2020
Q2 | $11.1M | Buy |
234,309
+120,740
| +106% | +$5.7M | 0.05% | 347 |
|
2020
Q1 | $3.24M | Hold |
113,569
| – | – | 0.02% | 692 |
|
2019
Q4 | $3.82M | Sell |
113,569
-3,294
| -3% | -$111K | 0.02% | 775 |
|
2019
Q3 | $4.12M | Buy |
+116,863
| New | +$4.12M | 0.02% | 733 |
|