Supplemental Annuity Collective Trust (SACT) of New Jersey’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Hold |
9,649
| – | – | 0.24% | 101 |
|
|
2025
Q1 | $627K | Hold |
9,649
| – | – | 0.2% | 122 |
|
|
2024
Q4 | $914K | Hold |
9,649
| – | – | 0.27% | 89 |
|
|
2024
Q3 | $858K | Hold |
9,649
| – | – | 0.25% | 99 |
|
|
2024
Q2 | $699K | Hold |
9,649
| – | – | 0.21% | 109 |
|
|
2024
Q1 | $585K | Hold |
9,649
| – | – | 0.18% | 129 |
|
|
2023
Q4 | $420K | Hold |
9,649
| – | – | 0.15% | 163 |
|
|
2023
Q3 | $315K | Hold |
9,649
| – | – | 0.12% | 177 |
|
|
2023
Q2 | $492K | Hold |
9,649
| – | – | 0.18% | 136 |
|
|
2023
Q1 | $367K | Hold |
9,649
| – | – | 0.14% | 168 |
|
|
2022
Q4 | $339K | Hold |
9,649
| – | – | 0.14% | 173 |
|
|
2022
Q3 | $336K | Buy |
9,649
+3,549
| +58% | +$124K | 0.15% | 172 |
|
|
2022
Q2 | $311K | Hold |
6,100
| – | – | 0.12% | 185 |
|
|
2022
Q1 | $442K | Hold |
6,100
| – | – | 0.15% | 168 |
|
|
2021
Q4 | $417K | Hold |
6,100
| – | – | 0.13% | 182 |
|
|
2021
Q3 | $362K | Hold |
6,100
| – | – | 0.12% | 185 |
|
|
2021
Q2 | $443K | Hold |
6,100
| – | – | 0.14% | 175 |
|
|
2021
Q1 | $417K | Hold |
6,100
| – | – | 0.14% | 174 |
|
|
2020
Q4 | $463K | Hold |
6,100
| – | – | 0.17% | 159 |
|
|
2020
Q3 | $247K | Hold |
6,100
| – | – | 0.1% | 194 |
|
|
2020
Q2 | $288K | Buy |
+6,100
| New | +$288K | 0.13% | 180 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$205K | – | 211 |
|
|
2019
Q4 | $205K | Hold |
6,100
| – | – | 0.08% | 221 |
|
|
2019
Q3 | $215K | Buy |
+6,100
| New | +$215K | 0.1% | 206 |
|