State of Tennessee, Department of Treasury’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
11,736
| – | – | ﹤0.01% | 1581 |
|
|
2025
Q1 | $173K | Hold |
11,736
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $313K | Sell |
11,736
-13,530
| -54% | -$361K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $649K | Sell |
25,266
-752
| -3% | -$19.3K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $861K | Sell |
26,018
-1,765
| -6% | -$58.4K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $926K | Sell |
27,783
-1,506
| -5% | -$50.2K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.04M | Hold |
29,289
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $1.01M | Buy |
29,289
+1,736
| +6% | +$59.8K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $1.15M | Buy |
27,553
+11,387
| +70% | +$473K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $621K | Sell |
16,166
-2,588
| -14% | -$99.4K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $601K | Hold |
18,754
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $483K | Sell |
18,754
-6,347
| -25% | -$163K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $697K | Sell |
25,101
-5,090
| -17% | -$141K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $894K | Buy |
30,191
+6,618
| +28% | +$196K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $898K | Hold |
23,573
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q3 | $753K | Sell |
23,573
-2,272
| -9% | -$72.6K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $951K | Sell |
25,845
-3,741
| -13% | -$138K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $1.24M | Buy |
29,586
+6,484
| +28% | +$271K | 0.01% | 1047 |
|
|
2020
Q4 | $882K | Buy |
23,102
+1,324
| +6% | +$50.5K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $374K | Buy |
21,778
+2,391
| +12% | +$41.1K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $336K | Buy |
19,387
+5,687
| +42% | +$98.6K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $170K | Sell |
13,700
-11,048
| -45% | -$137K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $565K | Buy |
24,748
+6,953
| +39% | +$159K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $240K | Sell |
17,795
-10,237
| -37% | -$138K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $433K | Buy |
28,032
+11,636
| +71% | +$180K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $242K | Sell |
16,396
-10,402
| -39% | -$154K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $431K | Buy |
26,798
+11,428
| +74% | +$184K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $386K | Sell |
15,370
-4,035
| -21% | -$101K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $476K | Sell |
19,405
-678
| -3% | -$16.6K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $458K | Sell |
20,083
-2,109
| -10% | -$48.1K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $487K | Sell |
22,192
-498
| -2% | -$10.9K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $541K | Sell |
22,690
-1,434
| -6% | -$34.2K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $380K | Hold |
24,124
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | $445K | Buy |
24,124
+3,641
| +18% | +$67.2K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $285K | Hold |
20,483
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $240K | Hold |
20,483
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $222K | Hold |
20,483
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $243K | Buy |
20,483
+483
| +2% | +$5.73K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $241K | Buy |
+20,000
| New | +$241K | ﹤0.01% | 1356 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$265K | – | 941 |
|
|
2015
Q2 | $265K | Hold |
20,000
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $219K | Hold |
20,000
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $238K | Sell |
20,000
-900
| -4% | -$10.7K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $250K | Hold |
20,900
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $224K | Hold |
20,900
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q1 | $224K | Sell |
20,900
-3,200
| -13% | -$34.3K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $253K | Hold |
24,100
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q3 | $263K | Buy |
+24,100
| New | +$263K | ﹤0.01% | 1400 |
|