STRS Ohio’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
370,444
+267,009
| +258% | +$23.8M | 0.12% | 175 |
|
|
2025
Q1 | $6.72M | Buy |
103,435
+2,319
| +2% | +$151K | 0.03% | 444 |
|
|
2024
Q4 | $9.58M | Sell |
101,116
-33,359
| -25% | -$3.16M | 0.04% | 395 |
|
|
2024
Q3 | $12M | Sell |
134,475
-715
| -0.5% | -$63.6K | 0.05% | 353 |
|
|
2024
Q2 | $9.8M | Sell |
135,190
-45,429
| -25% | -$3.29M | 0.04% | 373 |
|
|
2024
Q1 | $10.9M | Sell |
180,619
-50,287
| -22% | -$3.05M | 0.04% | 362 |
|
|
2023
Q4 | $10.1M | Sell |
230,906
-19,454
| -8% | -$847K | 0.04% | 364 |
|
|
2023
Q3 | $8.17M | Buy |
250,360
+40,360
| +19% | +$1.32M | 0.04% | 389 |
|
|
2023
Q2 | $10.7M | Hold |
210,000
| – | – | 0.05% | 366 |
|
|
2023
Q1 | $8M | Buy |
210,000
+85,000
| +68% | +$3.24M | 0.03% | 406 |
|
|
2022
Q4 | $4.39M | Sell |
125,000
-23,294
| -16% | -$818K | 0.02% | 488 |
|
|
2022
Q3 | $5.17M | Sell |
148,294
-1,896
| -1% | -$66.1K | 0.02% | 454 |
|
|
2022
Q2 | $7.65M | Buy |
150,190
+9,690
| +7% | +$494K | 0.03% | 408 |
|
|
2022
Q1 | $10.2M | Buy |
140,500
+1,200
| +0.9% | +$87K | 0.04% | 405 |
|
|
2021
Q4 | $9.52M | Buy |
139,300
+1,400
| +1% | +$95.7K | 0.03% | 408 |
|
|
2021
Q3 | $8.19M | Sell |
137,900
-23,600
| -15% | -$1.4M | 0.03% | 426 |
|
|
2021
Q2 | $11.7M | Buy |
161,500
+124,200
| +333% | +$9.02M | 0.04% | 378 |
|
|
2021
Q1 | $2.55M | Sell |
37,300
-33,000
| -47% | -$2.26M | 0.01% | 628 |
|
|
2020
Q4 | $5.34M | Sell |
70,300
-272,300
| -79% | -$20.7M | 0.02% | 462 |
|
|
2020
Q3 | $13.9M | Buy |
342,600
+21,900
| +7% | +$888K | 0.06% | 324 |
|
|
2020
Q2 | $15.1M | Sell |
320,700
-9,400
| -3% | -$444K | 0.07% | 291 |
|
|
2020
Q1 | $9.41M | Sell |
330,100
-24,700
| -7% | -$704K | 0.05% | 326 |
|
|
2019
Q4 | $11.9M | Buy |
354,800
+24,219
| +7% | +$815K | 0.05% | 348 |
|
|
2019
Q3 | $11.6M | Buy |
330,581
+3,881
| +1% | +$137K | 0.05% | 341 |
|
|
2019
Q2 | $11.9M | Buy |
326,700
+63,900
| +24% | +$2.34M | 0.05% | 331 |
|
|
2019
Q1 | $9.79M | Buy |
262,800
+151,000
| +135% | +$5.62M | 0.04% | 354 |
|
|
2018
Q4 | $3.63M | Buy |
111,800
+13,400
| +14% | +$435K | 0.02% | 504 |
|
|
2018
Q3 | $4.65M | Sell |
98,400
-5,400
| -5% | -$255K | 0.02% | 480 |
|
|
2018
Q2 | $4.51M | Sell |
103,800
-3,400
| -3% | -$148K | 0.02% | 500 |
|
|
2018
Q1 | $4.38M | Buy |
107,200
+2,700
| +3% | +$110K | 0.02% | 495 |
|
|
2017
Q4 | $4.91M | Sell |
104,500
-3,600
| -3% | -$169K | 0.02% | 482 |
|
|
2017
Q3 | $4.45M | Buy |
108,100
+74,800
| +225% | +$3.08M | 0.02% | 506 |
|
|
2017
Q2 | $1.14M | Buy |
33,300
+1,900
| +6% | +$65.2K | 0.01% | 762 |
|
|
2017
Q1 | $1.13M | Sell |
31,400
-5,700
| -15% | -$205K | ﹤0.01% | 788 |
|
|
2016
Q4 | $1.1M | Sell |
37,100
-5,100
| -12% | -$151K | ﹤0.01% | 803 |
|
|
2016
Q3 | $1.03M | Sell |
42,200
-3,000
| -7% | -$72.9K | ﹤0.01% | 801 |
|
|
2016
Q2 | $847K | Buy |
45,200
+3,500
| +8% | +$65.6K | ﹤0.01% | 898 |
|
|
2016
Q1 | $905K | Buy |
41,700
+20,300
| +95% | +$441K | ﹤0.01% | 849 |
|
|
2015
Q4 | $397K | Buy |
21,400
+8,700
| +69% | +$161K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $204K | Hold |
12,700
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $241K | Buy |
+12,700
| New | +$241K | ﹤0.01% | 1521 |
|