State of Alaska Department of Revenue’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
17,447
-700
| -4% | -$62.4K | 0.02% | 837 |
|
|
2025
Q1 | $1.18M | Buy |
18,147
+510
| +3% | +$33.1K | 0.01% | 929 |
|
|
2024
Q4 | $1.67M | Sell |
17,637
-180
| -1% | -$17K | 0.02% | 785 |
|
|
2024
Q3 | $1.58M | Buy |
17,817
+3,490
| +24% | +$310K | 0.02% | 836 |
|
|
2024
Q2 | $1.04M | Hold |
14,327
| – | – | 0.01% | 982 |
|
|
2024
Q1 | $868K | Buy |
14,327
+95
| +0.7% | +$5.76K | 0.01% | 1114 |
|
|
2023
Q4 | $619K | Sell |
14,232
-1,230
| -8% | -$53.5K | 0.01% | 1247 |
|
|
2023
Q3 | $504K | Sell |
15,462
-1,805
| -10% | -$58.8K | 0.01% | 1319 |
|
|
2023
Q2 | $880K | Sell |
17,267
-1,874
| -10% | -$95.5K | 0.01% | 1052 |
|
|
2023
Q1 | $728K | Sell |
19,141
-273
| -1% | -$10.4K | 0.01% | 1163 |
|
|
2022
Q4 | $681K | Buy |
19,414
+1,430
| +8% | +$50.2K | 0.01% | 1191 |
|
|
2022
Q3 | $626K | Buy |
17,984
+2,697
| +18% | +$93.9K | 0.01% | 1190 |
|
|
2022
Q2 | $778K | Buy |
15,287
+325
| +2% | +$16.5K | 0.01% | 1112 |
|
|
2022
Q1 | $1.08M | Sell |
14,962
-405
| -3% | -$29.3K | 0.01% | 980 |
|
|
2021
Q4 | $1.05M | Sell |
15,367
-725
| -5% | -$49.5K | 0.01% | 1062 |
|
|
2021
Q3 | $955K | Sell |
16,092
-203
| -1% | -$12K | 0.01% | 1111 |
|
|
2021
Q2 | $1.18M | Sell |
16,295
-116
| -0.7% | -$8.41K | 0.01% | 986 |
|
|
2021
Q1 | $1.12M | Sell |
16,411
-434
| -3% | -$29.7K | 0.01% | 985 |
|
|
2020
Q4 | $1.28M | Sell |
16,845
-851
| -5% | -$64.6K | 0.01% | 821 |
|
|
2020
Q3 | $717K | Buy |
17,696
+2,119
| +14% | +$85.9K | 0.01% | 1045 |
|
|
2020
Q2 | $735K | Buy |
15,577
+584
| +4% | +$27.6K | 0.01% | 1048 |
|
|
2020
Q1 | $427K | Buy |
14,993
+656
| +5% | +$18.7K | 0.01% | 1178 |
|
|
2019
Q4 | $482K | Sell |
14,337
-21,209
| -60% | -$713K | 0.01% | 1317 |
|
|
2019
Q3 | $1.25M | Buy |
35,546
+15,220
| +75% | +$536K | 0.02% | 741 |
|
|
2019
Q2 | $743K | Buy |
20,326
+241
| +1% | +$8.81K | 0.01% | 880 |
|
|
2019
Q1 | $747K | Buy |
20,085
+105
| +0.5% | +$3.91K | 0.01% | 862 |
|
|
2018
Q4 | $648K | Buy |
19,980
+420
| +2% | +$13.6K | 0.01% | 843 |
|
|
2018
Q3 | $925K | Buy |
19,560
+1,558
| +9% | +$73.7K | 0.02% | 761 |
|
|
2018
Q2 | $782K | Buy |
18,002
+250
| +1% | +$10.9K | 0.01% | 809 |
|
|
2018
Q1 | $726K | Buy |
17,752
+6,820
| +62% | +$279K | 0.02% | 771 |
|
|
2017
Q4 | $513K | Sell |
10,932
-110
| -1% | -$5.16K | 0.01% | 789 |
|
|
2017
Q3 | $454K | Buy |
11,042
+200
| +2% | +$8.22K | 0.02% | 723 |
|
|
2017
Q2 | $371K | Buy |
10,842
+4,832
| +80% | +$165K | 0.03% | 533 |
|
|
2017
Q1 | $216K | Buy |
6,010
+110
| +2% | +$3.95K | 0.02% | 637 |
|
|
2016
Q4 | $174K | Buy |
+5,900
| New | +$174K | 0.02% | 478 |
|