Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-3,900
| Closed | -$1.04M | – | 219 |
|
|
2022
Q2 | $1.04M | Hold |
3,900
| – | – | 0.42% | 69 |
|
|
2022
Q1 | $1.07M | Hold |
3,900
| – | – | 0.35% | 80 |
|
|
2021
Q4 | $1.04M | Hold |
3,900
| – | – | 0.32% | 91 |
|
|
2021
Q3 | $975K | Hold |
3,900
| – | – | 0.32% | 93 |
|
|
2021
Q2 | $1.03M | Sell |
3,900
-1,000
| -20% | -$264K | 0.33% | 92 |
|
|
2021
Q1 | $1.24M | Hold |
4,900
| – | – | 0.43% | 65 |
|
|
2020
Q4 | $735K | Hold |
4,900
| – | – | 0.27% | 114 |
|
|
2020
Q3 | $544K | Hold |
4,900
| – | – | 0.23% | 122 |
|
|
2020
Q2 | $642K | Hold |
4,900
| – | – | 0.29% | 95 |
|
|
2020
Q1 | $521K | Hold |
4,900
| – | – | 0.29% | 101 |
|
|
2019
Q4 | $815K | Hold |
4,900
| – | – | 0.34% | 94 |
|
|
2019
Q3 | $753K | Sell |
4,900
-2,100
| -30% | -$323K | 0.34% | 95 |
|
|
2019
Q2 | $955K | Buy |
7,000
+3,000
| +75% | +$409K | 0.42% | 66 |
|
|
2019
Q1 | $567K | Buy |
+4,000
| New | +$567K | 0.25% | 136 |
|