State of Michigan 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 |
-6,288
| Closed | -$1.67M | – | 985 |
|
|
2022
Q2 | $1.67M | Hold |
6,288
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $1.72M | Buy |
6,288
+105
| +2% | +$28.7K | 0.01% | 656 |
|
|
2021
Q4 | $1.65M | Hold |
6,183
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $1.55M | Hold |
6,183
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $1.63M | Sell |
6,183
-2,900
| -32% | -$766K | 0.01% | 704 |
|
|
2021
Q1 | $2.3M | Buy |
9,083
+200
| +2% | +$50.6K | 0.01% | 660 |
|
|
2020
Q4 | $1.33M | Hold |
8,883
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $985K | Buy |
8,883
+100
| +1% | +$11.1K | 0.01% | 787 |
|
|
2020
Q2 | $1.15M | Buy |
8,783
+2,083
| +31% | +$273K | 0.01% | 720 |
|
|
2020
Q1 | $713K | Sell |
6,700
-400
| -6% | -$42.6K | 0.01% | 724 |
|
|
2019
Q4 | $1.18M | Buy |
7,100
+100
| +1% | +$16.6K | 0.01% | 747 |
|
|
2019
Q3 | $1.08M | Sell |
7,000
-200
| -3% | -$30.7K | 0.01% | 742 |
|
|
2019
Q2 | $982K | Sell |
7,200
-1,500
| -17% | -$205K | 0.01% | 779 |
|
|
2019
Q1 | $1.23M | Hold |
8,700
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $920K | Sell |
8,700
-300
| -3% | -$31.7K | 0.01% | 809 |
|
|
2018
Q3 | $1.55M | Sell |
9,000
-200
| -2% | -$34.4K | 0.01% | 711 |
|
|
2018
Q2 | $1.44M | Buy |
9,200
+200
| +2% | +$31.3K | 0.01% | 736 |
|
|
2018
Q1 | $1.69M | Buy |
9,000
+100
| +1% | +$18.7K | 0.01% | 665 |
|
|
2017
Q4 | $2.51M | Sell |
8,900
-400
| -4% | -$113K | 0.02% | 532 |
|
|
2017
Q3 | $2.19M | Sell |
9,300
-900
| -9% | -$212K | 0.02% | 576 |
|
|
2017
Q2 | $2.3M | Buy |
10,200
+200
| +2% | +$45K | 0.02% | 580 |
|
|
2017
Q1 | $2.06M | Buy |
+10,000
| New | +$2.06M | 0.02% | 617 |
|