State of Tennessee, Department of Treasury’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
58,488
-3,715
| -6% | -$331K | 0.02% | 536 |
|
|
2025
Q1 | $4.04M | Buy |
62,203
+1,400
| +2% | +$90.9K | 0.02% | 590 |
|
|
2024
Q4 | $5.76M | Sell |
60,803
-1,716
| -3% | -$163K | 0.02% | 511 |
|
|
2024
Q3 | $5.56M | Buy |
62,519
+19,396
| +45% | +$1.72M | 0.02% | 515 |
|
|
2024
Q2 | $3.12M | Buy |
43,123
+23,467
| +119% | +$1.7M | 0.01% | 697 |
|
|
2024
Q1 | $1.19M | Buy |
19,656
+9,745
| +98% | +$591K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $431K | Sell |
9,911
-40,189
| -80% | -$1.75M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.64M | Sell |
50,100
-19,637
| -28% | -$641K | 0.01% | 850 |
|
|
2023
Q2 | $3.56M | Buy |
69,737
+9,441
| +16% | +$481K | 0.01% | 596 |
|
|
2023
Q1 | $2.3M | Hold |
60,296
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $2.12M | Hold |
60,296
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $2.1M | Sell |
60,296
-14,204
| -19% | -$495K | 0.01% | 800 |
|
|
2022
Q2 | $3.8M | Hold |
74,500
| – | – | 0.02% | 563 |
|
|
2022
Q1 | $5.4M | Buy |
74,500
+20,000
| +37% | +$1.45M | 0.02% | 501 |
|
|
2021
Q4 | $3.72M | Buy |
54,500
+30,000
| +122% | +$2.05M | 0.01% | 664 |
|
|
2021
Q3 | $1.46M | Sell |
24,500
-2,440
| -9% | -$145K | 0.01% | 983 |
|
|
2021
Q2 | $1.96M | Sell |
26,940
-30,000
| -53% | -$2.18M | 0.01% | 895 |
|
|
2021
Q1 | $3.89M | Sell |
56,940
-26,372
| -32% | -$1.8M | 0.02% | 638 |
|
|
2020
Q4 | $6.33M | Buy |
+83,312
| New | +$6.33M | 0.03% | 433 |
|
|
2020
Q3 | – | Sell |
-63,460
| Closed | -$3M | – | 1584 |
|
|
2020
Q2 | $3M | Buy |
+63,460
| New | +$3M | 0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-37,951
| Closed | -$1.34M | – | 1596 |
|
|
2019
Q3 | $1.34M | Buy |
37,951
+7,600
| +25% | +$268K | 0.01% | 960 |
|
|
2019
Q2 | $1.11M | Sell |
30,351
-4,127
| -12% | -$151K | 0.01% | 990 |
|
|
2019
Q1 | $1.28M | Sell |
34,478
-100
| -0.3% | -$3.72K | 0.01% | 959 |
|
|
2018
Q4 | $1.12M | Buy |
34,578
+752
| +2% | +$24.4K | 0.01% | 948 |
|
|
2018
Q3 | $1.6M | Sell |
33,826
-4,145
| -11% | -$196K | 0.01% | 891 |
|
|
2018
Q2 | $1.65M | Sell |
37,971
-1,327
| -3% | -$57.7K | 0.01% | 878 |
|
|
2018
Q1 | $1.61M | Sell |
39,298
-4,127
| -10% | -$169K | 0.01% | 874 |
|
|
2017
Q4 | $2.04M | Sell |
43,425
-4,728
| -10% | -$222K | 0.01% | 838 |
|
|
2017
Q3 | $1.98M | Sell |
48,153
-3,044
| -6% | -$125K | 0.01% | 841 |
|
|
2017
Q2 | $1.76M | Buy |
51,197
+1,395
| +3% | +$47.8K | 0.01% | 900 |
|
|
2017
Q1 | $1.8M | Buy |
49,802
+7,516
| +18% | +$271K | 0.01% | 914 |
|
|
2016
Q4 | $1.25M | Hold |
42,286
| – | – | 0.01% | 1020 |
|
|
2016
Q3 | $1.03M | Hold |
42,286
| – | – | 0.01% | 1027 |
|
|
2016
Q2 | $793K | Buy |
42,286
+1,525
| +4% | +$28.6K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $885K | Buy |
40,761
+961
| +2% | +$20.9K | 0.01% | 1017 |
|
|
2015
Q4 | $739K | Buy |
+39,800
| New | +$739K | ﹤0.01% | 1085 |
|
|
2015
Q3 | – | Sell |
-39,800
| Closed | -$755K | – | 940 |
|
|
2015
Q2 | $755K | Hold |
39,800
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $735K | Sell |
39,800
-1,000
| -2% | -$18.5K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $557K | Sell |
40,800
-6,200
| -13% | -$84.6K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $553K | Hold |
47,000
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $680K | Sell |
47,000
-2,100
| -4% | -$30.4K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $758K | Sell |
49,100
-8,400
| -15% | -$130K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $1.01M | Hold |
57,500
| – | – | 0.01% | 1096 |
|
|
2013
Q3 | $1.08M | Buy |
+57,500
| New | +$1.08M | 0.01% | 1051 |
|