SOMRS
State of Michigan Retirement System’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
37,406
+300
| +0.8% | +$26.8K | 0.02% | 504 |
|
|
2025
Q1 | $2.41M | Buy |
37,106
+500
| +1% | +$32.5K | 0.01% | 575 |
|
|
2024
Q4 | $3.47M | Buy |
36,606
+200
| +0.5% | +$18.9K | 0.02% | 505 |
|
|
2024
Q3 | $3.24M | Buy |
36,406
+4,500
| +14% | +$400K | 0.02% | 519 |
|
|
2024
Q2 | $2.31M | Sell |
31,906
-500
| -2% | -$36.2K | 0.01% | 582 |
|
|
2024
Q1 | $1.96M | Buy |
32,406
+800
| +3% | +$48.5K | 0.01% | 659 |
|
|
2023
Q4 | $1.38M | Buy |
31,606
+500
| +2% | +$21.8K | 0.01% | 735 |
|
|
2023
Q3 | $1.02M | Sell |
31,106
-3,200
| -9% | -$104K | 0.01% | 791 |
|
|
2023
Q2 | $1.75M | Sell |
34,306
-800
| -2% | -$40.8K | 0.01% | 640 |
|
|
2023
Q1 | $1.34M | Sell |
35,106
-200
| -0.6% | -$7.62K | 0.01% | 721 |
|
|
2022
Q4 | $1.24M | Buy |
35,306
+2,600
| +8% | +$91.3K | 0.01% | 731 |
|
|
2022
Q3 | $1.14M | Buy |
32,706
+4,052
| +14% | +$141K | 0.01% | 727 |
|
|
2022
Q2 | $1.46M | Buy |
28,654
+1,670
| +6% | +$85.1K | 0.01% | 659 |
|
|
2022
Q1 | $1.96M | Buy |
26,984
+98
| +0.4% | +$7.1K | 0.01% | 616 |
|
|
2021
Q4 | $1.84M | Buy |
26,886
+600
| +2% | +$41K | 0.01% | 666 |
|
|
2021
Q3 | $1.56M | Sell |
26,286
-100
| -0.4% | -$5.94K | 0.01% | 700 |
|
|
2021
Q2 | $1.92M | Sell |
26,386
-12,400
| -32% | -$900K | 0.01% | 643 |
|
|
2021
Q1 | $2.65M | Sell |
38,786
-158,800
| -80% | -$10.9M | 0.02% | 601 |
|
|
2020
Q4 | $15M | Buy |
197,586
+159,800
| +423% | +$12.1M | 0.1% | 186 |
|
|
2020
Q3 | $1.53M | Buy |
37,786
+5,900
| +19% | +$239K | 0.01% | 660 |
|
|
2020
Q2 | $1.51M | Sell |
31,886
-642,314
| -95% | -$30.3M | 0.01% | 642 |
|
|
2020
Q1 | $19.2M | Sell |
674,200
-192,936
| -22% | -$5.5M | 0.21% | 117 |
|
|
2019
Q4 | $29.2M | Buy |
867,136
+25,229
| +3% | +$849K | 0.24% | 108 |
|
|
2019
Q3 | $29.6M | Buy |
841,907
+8,946
| +1% | +$315K | 0.27% | 90 |
|
|
2019
Q2 | $30.5M | Buy |
832,961
+800,000
| +2,427% | +$29.2M | 0.28% | 88 |
|
|
2019
Q1 | $1.23M | Buy |
32,961
+10,416
| +46% | +$388K | 0.01% | 771 |
|
|
2018
Q4 | $732K | Buy |
+22,545
| New | +$732K | 0.01% | 858 |
|