State Board of Administration of Florida Retirement System’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 |
-13,298
| Closed | -$3.54M | – | 2326 |
|
|
2022
Q2 | $3.54M | Sell |
13,298
-10,948
| -45% | -$2.91M | 0.01% | 890 |
|
|
2022
Q1 | $6.63M | Sell |
24,246
-2,124
| -8% | -$581K | 0.01% | 770 |
|
|
2021
Q4 | $7.03M | Sell |
26,370
-1,515
| -5% | -$404K | 0.01% | 780 |
|
|
2021
Q3 | $6.97M | Buy |
27,885
+783
| +3% | +$196K | 0.01% | 781 |
|
|
2021
Q2 | $7.16M | Sell |
27,102
-2,412
| -8% | -$638K | 0.01% | 792 |
|
|
2021
Q1 | $7.46M | Buy |
29,514
+80
| +0.3% | +$20.2K | 0.01% | 754 |
|
|
2020
Q4 | $4.42M | Sell |
29,434
-1,200
| -4% | -$180K | 0.01% | 885 |
|
|
2020
Q3 | $3.4M | Buy |
30,634
+220
| +0.7% | +$24.4K | 0.01% | 894 |
|
|
2020
Q2 | $3.98M | Buy |
30,414
+2,549
| +9% | +$334K | 0.01% | 863 |
|
|
2020
Q1 | $2.97M | Sell |
27,865
-217
| -0.8% | -$23.1K | 0.01% | 832 |
|
|
2019
Q4 | $4.67M | Sell |
28,082
-182
| -0.6% | -$30.3K | 0.01% | 835 |
|
|
2019
Q3 | $4.35M | Buy |
28,264
+483
| +2% | +$74.3K | 0.01% | 830 |
|
|
2019
Q2 | $3.79M | Sell |
27,781
-1,869
| -6% | -$255K | 0.01% | 882 |
|
|
2019
Q1 | $4.2M | Sell |
29,650
-380
| -1% | -$53.9K | 0.01% | 845 |
|
|
2018
Q4 | $3.17M | Sell |
30,030
-340
| -1% | -$35.9K | 0.01% | 889 |
|
|
2018
Q3 | $5.23M | Sell |
30,370
-720
| -2% | -$124K | 0.01% | 819 |
|
|
2018
Q2 | $4.86M | Buy |
31,090
+2,020
| +7% | +$316K | 0.01% | 842 |
|
|
2018
Q1 | $5.45M | Sell |
29,070
-435
| -1% | -$81.5K | 0.01% | 777 |
|
|
2017
Q4 | $8.33M | Buy |
29,505
+1,803
| +7% | +$509K | 0.02% | 645 |
|
|
2017
Q3 | $6.52M | Buy |
27,702
+1,460
| +6% | +$343K | 0.02% | 727 |
|
|
2017
Q2 | $5.9M | Buy |
26,242
+18,507
| +239% | +$4.16M | 0.02% | 756 |
|
|
2017
Q1 | $1.59M | Hold |
7,735
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $1.06M | Buy |
7,735
+1,020
| +15% | +$140K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $742K | Sell |
6,715
-2,340
| -26% | -$259K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $831K | Buy |
9,055
+22
| +0.2% | +$2.02K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $830K | Sell |
9,033
-1,102
| -11% | -$101K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $660K | Sell |
10,135
-5,688
| -36% | -$370K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $866K | Hold |
15,823
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $1M | Sell |
15,823
-3,724
| -19% | -$236K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.27M | Buy |
19,547
+2,210
| +13% | +$144K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.05M | Sell |
17,337
-136
| -0.8% | -$8.26K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $1.07M | Sell |
17,473
-260
| -1% | -$16K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $1.17M | Hold |
17,733
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.16M | Sell |
17,733
-4,000
| -18% | -$261K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.62M | Sell |
21,733
-128
| -0.6% | -$9.52K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $1.34M | Sell |
21,861
-3,540
| -14% | -$217K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $1.4M | Buy |
+25,401
| New | +$1.4M | ﹤0.01% | 1297 |
|