Retirement Systems of Alabama’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 |
-32,686
| Closed | -$8.7M | – | 954 |
|
|
2022
Q2 | $8.7M | Buy |
32,686
+180
| +0.6% | +$47.9K | 0.04% | 503 |
|
|
2022
Q1 | $8.89M | Buy |
32,506
+378
| +1% | +$103K | 0.03% | 544 |
|
|
2021
Q4 | $8.56M | Buy |
32,128
+360
| +1% | +$96K | 0.03% | 572 |
|
|
2021
Q3 | $7.95M | Sell |
31,768
-190
| -0.6% | -$47.5K | 0.03% | 579 |
|
|
2021
Q2 | $8.45M | Buy |
31,958
+46
| +0.1% | +$12.2K | 0.03% | 573 |
|
|
2021
Q1 | $8.07M | Buy |
31,912
+57
| +0.2% | +$14.4K | 0.03% | 576 |
|
|
2020
Q4 | $4.78M | Buy |
31,855
+188
| +0.6% | +$28.2K | 0.02% | 724 |
|
|
2020
Q3 | $3.51M | Buy |
31,667
+21
| +0.1% | +$2.33K | 0.02% | 727 |
|
|
2020
Q2 | $4.15M | Sell |
31,646
-35,804
| -53% | -$4.69M | 0.02% | 672 |
|
|
2020
Q1 | $7.18M | Buy |
67,450
+3,500
| +5% | +$372K | 0.04% | 443 |
|
|
2019
Q4 | $10.6M | Buy |
63,950
+32,776
| +105% | +$5.45M | 0.05% | 416 |
|
|
2019
Q3 | $4.79M | Sell |
31,174
-293
| -0.9% | -$45K | 0.02% | 666 |
|
|
2019
Q2 | $4.29M | Sell |
31,467
-201
| -0.6% | -$27.4K | 0.02% | 726 |
|
|
2019
Q1 | $4.49M | Buy |
31,668
+59
| +0.2% | +$8.36K | 0.02% | 713 |
|
|
2018
Q4 | $3.34M | Buy |
31,609
+208
| +0.7% | +$22K | 0.02% | 770 |
|
|
2018
Q3 | $5.41M | Sell |
31,401
-807
| -3% | -$139K | 0.03% | 643 |
|
|
2018
Q2 | $5.04M | Buy |
32,208
+109
| +0.3% | +$17.1K | 0.02% | 687 |
|
|
2018
Q1 | $6.02M | Buy |
32,099
+251
| +0.8% | +$47K | 0.03% | 602 |
|
|
2017
Q4 | $8.99M | Buy |
31,848
+67
| +0.2% | +$18.9K | 0.04% | 478 |
|
|
2017
Q3 | $7.47M | Buy |
31,781
+35
| +0.1% | +$8.23K | 0.04% | 521 |
|
|
2017
Q2 | $7.14M | Buy |
31,746
+46
| +0.1% | +$10.4K | 0.04% | 526 |
|
|
2017
Q1 | $6.52M | Buy |
+31,700
| New | +$6.52M | 0.04% | 553 |
|