State Board of Administration of Florida Retirement System’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
113,862
+7,661
| +7% | +$683K | 0.02% | 579 |
|
|
2025
Q1 | $6.9M | Buy |
106,201
+4,570
| +4% | +$297K | 0.01% | 683 |
|
|
2024
Q4 | $9.63M | Buy |
101,631
+3,930
| +4% | +$372K | 0.02% | 585 |
|
|
2024
Q3 | $8.69M | Hold |
97,701
| – | – | 0.02% | 631 |
|
|
2024
Q2 | $7.08M | Buy |
97,701
+21,081
| +28% | +$1.53M | 0.01% | 677 |
|
|
2024
Q1 | $2.92M | Sell |
76,620
-7,105
| -8% | -$271K | 0.01% | 885 |
|
|
2023
Q4 | $3.64M | Buy |
83,725
+14,124
| +20% | +$615K | 0.01% | 887 |
|
|
2023
Q3 | $2.27M | Buy |
69,601
+180
| +0.3% | +$5.88K | 0.01% | 950 |
|
|
2023
Q2 | $3.54M | Sell |
69,421
-7,199
| -9% | -$367K | 0.01% | 881 |
|
|
2023
Q1 | $2.92M | Buy |
76,620
+15,959
| +26% | +$608K | 0.01% | 909 |
|
|
2022
Q4 | $2.13M | Buy |
60,661
+12,430
| +26% | +$436K | 0.01% | 962 |
|
|
2022
Q3 | $1.68M | Buy |
48,231
+12,101
| +33% | +$422K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $1.84M | Sell |
36,130
-2,130
| -6% | -$109K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $2.77M | Buy |
38,260
+140
| +0.4% | +$10.1K | 0.01% | 987 |
|
|
2021
Q4 | $2.61M | Sell |
38,120
-659
| -2% | -$45K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $2.3M | Buy |
38,779
+510
| +1% | +$30.3K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $2.78M | Buy |
38,269
+1,102
| +3% | +$80K | 0.01% | 1008 |
|
|
2021
Q1 | $2.54M | Sell |
37,167
-15,741
| -30% | -$1.08M | 0.01% | 1021 |
|
|
2020
Q4 | $4.02M | Buy |
52,908
+9,141
| +21% | +$694K | 0.01% | 915 |
|
|
2020
Q3 | $1.78M | Hold |
43,767
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2.07M | Sell |
43,767
-730
| -2% | -$34.5K | 0.01% | 1013 |
|
|
2020
Q1 | $1.27M | Hold |
44,497
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $1.5M | Sell |
44,497
-8,464
| -16% | -$285K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $1.87M | Buy |
52,961
+15,079
| +40% | +$531K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $1.39M | Sell |
37,882
-140
| -0.4% | -$5.12K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.42M | Sell |
38,022
-526
| -1% | -$19.6K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.25M | Buy |
38,548
+4,870
| +14% | +$158K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.59M | Hold |
33,678
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $1.46M | Sell |
33,678
-18,070
| -35% | -$785K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $2.12M | Sell |
51,748
-2,571
| -5% | -$105K | 0.01% | 1049 |
|
|
2017
Q4 | $2.55M | Sell |
54,319
-7,570
| -12% | -$355K | 0.01% | 1001 |
|
|
2017
Q3 | $2.55M | Hold |
61,889
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $2.12M | Hold |
61,889
| – | – | 0.01% | 1043 |
|
|
2017
Q1 | $2.23M | Sell |
61,889
-6,080
| -9% | -$219K | 0.01% | 1014 |
|
|
2016
Q4 | $2.02M | Hold |
67,969
| – | – | 0.01% | 1059 |
|
|
2016
Q3 | $1.65M | Sell |
67,969
-160
| -0.2% | -$3.89K | 0.01% | 1139 |
|
|
2016
Q2 | $1.28M | Sell |
68,129
-1,689
| -2% | -$31.7K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $1.52M | Hold |
69,818
| – | – | 0.01% | 1177 |
|
|
2015
Q4 | $1.3M | Buy |
69,818
+12,500
| +22% | +$232K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $922K | Sell |
57,318
-297
| -0.5% | -$4.78K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.09M | Buy |
57,615
+32
| +0.1% | +$608 | ﹤0.01% | 1486 |
|
|
2015
Q1 | $1.06M | Buy |
57,583
+194
| +0.3% | +$3.58K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $783K | Buy |
57,389
+6,853
| +14% | +$93.5K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $595K | Hold |
50,536
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $731K | Hold |
50,536
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q1 | $780K | Hold |
50,536
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q4 | $889K | Sell |
50,536
-4,658
| -8% | -$81.9K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.04M | Buy |
55,194
+140
| +0.3% | +$2.64K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $895K | Buy |
+55,054
| New | +$895K | ﹤0.01% | 1611 |
|