State of Tennessee, Department of Treasury’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,063
| Closed | -$2.35M | – | 1643 |
|
|
2020
Q1 | $2.35M | Buy |
+22,063
| New | +$2.35M | 0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$4.7M | – | 1540 |
|
|
2017
Q3 | $4.7M | Buy |
+20,000
| New | +$4.7M | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-19,341
| Closed | -$2.66M | – | 1543 |
|
|
2016
Q4 | $2.66M | Hold |
19,341
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $2.14M | Sell |
19,341
-50,000
| -72% | -$5.53M | 0.01% | 792 |
|
|
2016
Q2 | $6.36M | Sell |
69,341
-120,000
| -63% | -$11M | 0.03% | 455 |
|
|
2016
Q1 | $17.4M | Buy |
189,341
+169,941
| +876% | +$15.6M | 0.1% | 216 |
|
|
2015
Q4 | $1.26M | Buy |
+19,400
| New | +$1.26M | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1.19M | – | 1281 |
|
|
2015
Q2 | $1.19M | Sell |
18,800
-600
| -3% | -$38.1K | 0.01% | 937 |
|
|
2015
Q1 | $1.26M | Sell |
19,400
-100
| -0.5% | -$6.5K | 0.01% | 931 |
|
|
2014
Q4 | $1.18M | Sell |
19,500
-1,900
| -9% | -$115K | 0.01% | 924 |
|
|
2014
Q3 | $1.31M | Hold |
21,400
| – | – | 0.01% | 822 |
|
|
2014
Q2 | $1.42M | Sell |
21,400
-1,000
| -4% | -$66.2K | 0.01% | 834 |
|
|
2014
Q1 | $1.46M | Sell |
22,400
-3,300
| -13% | -$216K | 0.01% | 860 |
|
|
2013
Q4 | $1.91M | Hold |
25,700
| – | – | 0.01% | 813 |
|
|
2013
Q3 | $1.58M | Buy |
+25,700
| New | +$1.58M | 0.01% | 897 |
|