State of New Jersey Common Pension Fund D’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 |
-12,502
| Closed | -$3.33M | – | 1768 |
|
|
2022
Q2 | $3.33M | Sell |
12,502
-1,060
| -8% | -$282K | 0.01% | 791 |
|
|
2022
Q1 | $3.71M | Sell |
13,562
-1,079
| -7% | -$295K | 0.01% | 849 |
|
|
2021
Q4 | $3.9M | Sell |
14,641
-217
| -1% | -$57.8K | 0.01% | 872 |
|
|
2021
Q3 | $3.72M | Buy |
14,858
+298
| +2% | +$74.5K | 0.01% | 882 |
|
|
2021
Q2 | $3.85M | Sell |
14,560
-1,392
| -9% | -$368K | 0.01% | 881 |
|
|
2021
Q1 | $4.03M | Sell |
15,952
-2,708
| -15% | -$685K | 0.01% | 861 |
|
|
2020
Q4 | $2.8M | Sell |
18,660
-1,639
| -8% | -$246K | 0.01% | 1159 |
|
|
2020
Q3 | $2.25M | Buy |
20,299
+2,295
| +13% | +$255K | 0.01% | 1152 |
|
|
2020
Q2 | $2.36M | Sell |
18,004
-1,411
| -7% | -$185K | 0.01% | 1104 |
|
|
2020
Q1 | $2.07M | Hold |
19,415
| – | – | 0.01% | 1013 |
|
|
2019
Q4 | $3.23M | Sell |
19,415
-1,185
| -6% | -$197K | 0.01% | 966 |
|
|
2019
Q3 | $3.17M | Sell |
20,600
-279,400
| -93% | -$43M | 0.01% | 992 |
|
|
2019
Q2 | $40.9M | Buy |
300,000
+120,000
| +67% | +$16.4M | 0.15% | 158 |
|
|
2019
Q1 | $25.5M | Buy |
+180,000
| New | +$25.5M | 0.1% | 235 |
|
|
2018
Q3 | – | Sell |
-220,000
| Closed | -$34.4M | – | 971 |
|
|
2018
Q2 | $34.4M | Buy |
220,000
+80,000
| +57% | +$12.5M | 0.13% | 180 |
|
|
2018
Q1 | $26.2M | Buy |
+140,000
| New | +$26.2M | 0.1% | 220 |
|