State of Wisconsin Investment Board’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 |
-68,582
| Closed | -$18.3M | – | 2849 |
|
|
2022
Q2 | $18.3M | Sell |
68,582
-29,597
| -30% | -$7.88M | 0.05% | 390 |
|
|
2022
Q1 | $26.8M | Buy |
98,179
+10,876
| +12% | +$2.97M | 0.06% | 342 |
|
|
2021
Q4 | $23.3M | Sell |
87,303
-1,491
| -2% | -$397K | 0.04% | 423 |
|
|
2021
Q3 | $22.2M | Buy |
88,794
+276
| +0.3% | +$69K | 0.05% | 426 |
|
|
2021
Q2 | $23.4M | Buy |
88,518
+69,823
| +373% | +$18.5M | 0.05% | 406 |
|
|
2021
Q1 | $4.73M | Sell |
18,695
-43,204
| -70% | -$10.9M | 0.01% | 1037 |
|
|
2020
Q4 | $9.29M | Sell |
61,899
-7,430
| -11% | -$1.11M | 0.02% | 702 |
|
|
2020
Q3 | $7.69M | Buy |
69,329
+40
| +0.1% | +$4.44K | 0.02% | 736 |
|
|
2020
Q2 | $9.08M | Sell |
69,289
-60
| -0.1% | -$7.86K | 0.03% | 638 |
|
|
2020
Q1 | $7.38M | Sell |
69,349
-150
| -0.2% | -$16K | 0.02% | 620 |
|
|
2019
Q4 | $11.6M | Hold |
69,499
| – | – | 0.03% | 607 |
|
|
2019
Q3 | $10.7M | Sell |
69,499
-3,925
| -5% | -$603K | 0.03% | 578 |
|
|
2019
Q2 | $10M | Sell |
73,424
-4,033
| -5% | -$550K | 0.03% | 599 |
|
|
2019
Q1 | $11M | Buy |
77,457
+14,820
| +24% | +$2.1M | 0.03% | 578 |
|
|
2018
Q4 | $6.62M | Hold |
62,637
| – | – | 0.02% | 691 |
|
|
2018
Q3 | $10.8M | Sell |
62,637
-2,470
| -4% | -$425K | 0.03% | 601 |
|
|
2018
Q2 | $10.2M | Sell |
65,107
-395
| -0.6% | -$61.8K | 0.03% | 636 |
|
|
2018
Q1 | $12.3M | Sell |
65,502
-45,613
| -41% | -$8.55M | 0.04% | 536 |
|
|
2017
Q4 | $31.4M | Buy |
111,115
+31,541
| +40% | +$8.9M | 0.09% | 255 |
|
|
2017
Q3 | $18.7M | Sell |
79,574
-86,896
| -52% | -$20.4M | 0.06% | 364 |
|
|
2017
Q2 | $37.5M | Sell |
166,470
-32,001
| -16% | -$7.2M | 0.12% | 194 |
|
|
2017
Q1 | $40.8M | Buy |
198,471
+67,400
| +51% | +$13.9M | 0.16% | 141 |
|
|
2016
Q4 | $18M | Sell |
131,071
-26,268
| -17% | -$3.61M | 0.08% | 284 |
|
|
2016
Q3 | $17.4M | Sell |
157,339
-900
| -0.6% | -$99.5K | 0.07% | 324 |
|
|
2016
Q2 | $14.5M | Buy |
158,239
+10,700
| +7% | +$982K | 0.06% | 369 |
|
|
2016
Q1 | $13.6M | Sell |
147,539
-7,000
| -5% | -$643K | 0.05% | 396 |
|
|
2015
Q4 | $10.1M | Buy |
154,539
+1,421
| +0.9% | +$92.5K | 0.04% | 492 |
|
|
2015
Q3 | $8.38M | Hold |
153,118
| – | – | 0.03% | 582 |
|
|
2015
Q2 | $9.72M | Hold |
153,118
| – | – | 0.03% | 569 |
|
|
2015
Q1 | $9.95M | Hold |
153,118
| – | – | 0.03% | 565 |
|
|
2014
Q4 | $9.3M | Sell |
153,118
-62,774
| -29% | -$3.81M | 0.03% | 570 |
|
|
2014
Q3 | $13.2M | Hold |
215,892
| – | – | 0.05% | 449 |
|
|
2014
Q2 | $14.3M | Buy |
215,892
+11,813
| +6% | +$782K | 0.05% | 438 |
|
|
2014
Q1 | $13.3M | Buy |
204,079
+2,900
| +1% | +$190K | 0.05% | 449 |
|
|
2013
Q4 | $15M | Sell |
201,179
-3,676
| -2% | -$273K | 0.06% | 400 |
|
|
2013
Q3 | $12.6M | Sell |
204,855
-24,837
| -11% | -$1.53M | 0.05% | 446 |
|
|
2013
Q2 | $12.6M | Buy |
+229,692
| New | +$12.6M | 0.05% | 444 |
|