STRS Ohio’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,900
| Closed | -$306K | – | 1914 |
|
|
2024
Q3 | $306K | Hold |
11,900
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $394K | Sell |
11,900
-1,400
| -11% | -$46.3K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $443K | Buy |
13,300
+2,400
| +22% | +$79.9K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $385K | Sell |
10,900
-9,300
| -46% | -$328K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $695K | Hold |
20,200
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $839K | Buy |
20,200
+2,600
| +15% | +$108K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $675K | Buy |
17,600
+12,500
| +245% | +$479K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $163K | Buy |
+5,100
| New | +$163K | ﹤0.01% | 1629 |
|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$437K | – | 2213 |
|
|
2021
Q3 | $437K | Sell |
13,700
-5,000
| -27% | -$159K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $687K | Buy |
18,700
+1,800
| +11% | +$66.1K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $707K | Buy |
+16,900
| New | +$707K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-16,200
| Closed | -$369K | – | 2126 |
|
|
2018
Q1 | $369K | Sell |
16,200
-16,700
| -51% | -$380K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $722K | Hold |
32,900
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $784K | Sell |
32,900
-8,500
| -21% | -$203K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $651K | Buy |
41,400
+2,500
| +6% | +$39.3K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $718K | Sell |
38,900
-12,500
| -24% | -$231K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $714K | Sell |
51,400
-2,500
| -5% | -$34.7K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $632K | Sell |
53,900
-2,000
| -4% | -$23.5K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $606K | Buy |
55,900
+3,600
| +7% | +$39K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $621K | Hold |
52,300
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $631K | Buy |
52,300
+34,100
| +187% | +$411K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $179K | Hold |
18,200
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $240K | Buy |
+18,200
| New | +$240K | ﹤0.01% | 1522 |
|