Teacher Retirement System of Texas’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 |
-3,769
| Closed | -$1M | – | 2275 |
|
|
2022
Q2 | $1M | Sell |
3,769
-1,266
| -25% | -$337K | 0.01% | 793 |
|
|
2022
Q1 | $1.38M | Buy |
5,035
+280
| +6% | +$76.5K | 0.01% | 852 |
|
|
2021
Q4 | $1.27M | Buy |
4,755
+813
| +21% | +$217K | 0.01% | 948 |
|
|
2021
Q3 | $986K | Buy |
3,942
+759
| +24% | +$190K | 0.01% | 969 |
|
|
2021
Q2 | $841K | Buy |
3,183
+474
| +17% | +$125K | ﹤0.01% | 971 |
|
|
2021
Q1 | $685K | Buy |
2,709
+493
| +22% | +$125K | ﹤0.01% | 958 |
|
|
2020
Q4 | $332K | Buy |
+2,216
| New | +$332K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-2,931
| Closed | -$505K | – | 1382 |
|
|
2018
Q3 | $505K | Sell |
2,931
-2,105
| -42% | -$363K | ﹤0.01% | 888 |
|
|
2018
Q2 | $788K | Sell |
5,036
-459
| -8% | -$71.8K | 0.01% | 931 |
|
|
2018
Q1 | $1.03M | Sell |
5,495
-2,962
| -35% | -$555K | 0.01% | 818 |
|
|
2017
Q4 | $2.39M | Buy |
8,457
+6,413
| +314% | +$1.81M | 0.02% | 642 |
|
|
2017
Q3 | $481K | Buy |
2,044
+78
| +4% | +$18.4K | ﹤0.01% | 654 |
|
|
2017
Q2 | $442K | Buy |
1,966
+5
| +0.3% | +$1.12K | ﹤0.01% | 572 |
|
|
2017
Q1 | $403K | Hold |
1,961
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $269K | Sell |
1,961
-664
| -25% | -$91.1K | ﹤0.01% | 773 |
|
|
2016
Q3 | $290K | Sell |
2,625
-757
| -22% | -$83.6K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $310K | Buy |
3,382
+410
| +14% | +$37.6K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $273K | Buy |
2,972
+696
| +31% | +$63.9K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $148K | Sell |
2,276
-647
| -22% | -$42.1K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $160K | Buy |
2,923
+1,952
| +201% | +$107K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $62K | Buy |
971
+210
| +28% | +$13.4K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $49K | Buy |
761
+27
| +4% | +$1.74K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $45K | Sell |
734
-162
| -18% | -$9.93K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $55K | Hold |
896
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $59K | Hold |
896
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $59K | Sell |
896
-17
| -2% | -$1.12K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $68K | Sell |
913
-2,167
| -70% | -$161K | ﹤0.01% | 998 |
|
|
2013
Q3 | $189K | Buy |
3,080
+1,430
| +87% | +$87.8K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $91K | Buy |
+1,650
| New | +$91K | ﹤0.01% | 1260 |
|