STRS Ohio’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 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q2 | – | Sell |
-3,753
| Closed | -$1.03M | – | 2387 |
|
|
2022
Q1 | $1.03M | Sell |
3,753
-882
| -19% | -$241K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1.24M | Sell |
4,635
-945
| -17% | -$252K | ﹤0.01% | 996 |
|
|
2021
Q3 | $1.4M | Buy |
5,580
+426
| +8% | +$107K | 0.01% | 897 |
|
|
2021
Q2 | $1.36M | Buy |
5,154
+227
| +5% | +$60K | ﹤0.01% | 968 |
|
|
2021
Q1 | $1.25M | Buy |
+4,927
| New | +$1.25M | ﹤0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-7,794
| Closed | -$864K | – | 2336 |
|
|
2020
Q3 | $864K | Buy |
7,794
+692
| +10% | +$76.7K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $930K | Buy |
7,102
+3,242
| +84% | +$425K | ﹤0.01% | 922 |
|
|
2020
Q1 | $410K | Buy |
3,860
+622
| +19% | +$66.1K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $538K | Buy |
3,238
+1,729
| +115% | +$287K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $231K | Buy |
+1,509
| New | +$231K | ﹤0.01% | 1608 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$925K | – | 2080 |
|
|
2017
Q1 | $925K | Sell |
4,500
-5,400
| -55% | -$1.11M | ﹤0.01% | 880 |
|
|
2016
Q4 | $1.36M | Sell |
9,900
-2,800
| -22% | -$385K | 0.01% | 714 |
|
|
2016
Q3 | $1.4M | Sell |
12,700
-1,300
| -9% | -$144K | 0.01% | 693 |
|
|
2016
Q2 | $1.28M | Buy |
14,000
+400
| +3% | +$36.7K | 0.01% | 694 |
|
|
2016
Q1 | $1.25M | Sell |
13,600
-2,500
| -16% | -$230K | 0.01% | 709 |
|
|
2015
Q4 | $1.05M | Sell |
16,100
-1,100
| -6% | -$71.6K | ﹤0.01% | 789 |
|
|
2015
Q3 | $940K | Hold |
17,200
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $1.09M | Buy |
+17,200
| New | +$1.09M | ﹤0.01% | 808 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$53K | – | 1876 |
|
|
2014
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $52K | Hold |
800
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $60K | Buy |
+800
| New | +$60K | ﹤0.01% | 1618 |
|
|
2013
Q3 | – | Sell |
-15,705
| Closed | -$865K | – | 1939 |
|
|
2013
Q2 | $865K | Buy |
+15,705
| New | +$865K | ﹤0.01% | 952 |
|