Teacher Retirement System of Texas’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,646
| Closed | -$642K | – | 1814 |
|
|
2023
Q3 | $642K | Buy |
18,646
+6,417
| +52% | +$221K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $508K | Sell |
12,229
-1,284
| -10% | -$53.3K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $519K | Buy |
13,513
+2,368
| +21% | +$90.9K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $357K | Sell |
11,145
-1,723
| -13% | -$55.2K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $332K | Buy |
12,868
+5,203
| +68% | +$134K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $213K | Sell |
7,665
-2,298
| -23% | -$63.9K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $295K | Buy |
9,963
+622
| +7% | +$18.4K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $356K | Buy |
9,341
+1,188
| +15% | +$45.3K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $260K | Buy |
8,153
+2,601
| +47% | +$82.9K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $204K | Buy |
+5,552
| New | +$204K | ﹤0.01% | 1827 |
|
|
2018
Q1 | – | Sell |
-9,773
| Closed | -$215K | – | 1985 |
|
|
2017
Q4 | $215K | Buy |
+9,773
| New | +$215K | ﹤0.01% | 2052 |
|
|
2016
Q3 | – | Sell |
-3,477
| Closed | -$38K | – | 1525 |
|
|
2016
Q2 | $38K | Buy |
3,477
+428
| +14% | +$4.68K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $36K | Buy |
3,049
+778
| +34% | +$9.19K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $27K | Sell |
2,271
-746
| -25% | -$8.87K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $30K | Buy |
3,017
+2,076
| +221% | +$20.6K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $12K | Buy |
941
+206
| +28% | +$2.63K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $8K | Buy |
735
+29
| +4% | +$316 | ﹤0.01% | 2398 |
|
|
2014
Q4 | $8K | Sell |
706
-142
| -17% | -$1.61K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $10K | Hold |
848
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $9K | Hold |
848
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $9K | Sell |
848
-35
| -4% | -$371 | ﹤0.01% | 2104 |
|
|
2013
Q4 | $9K | Sell |
883
-2,174
| -71% | -$22.2K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $33K | Buy |
3,057
+1,463
| +92% | +$15.8K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $20K | Buy |
+1,594
| New | +$20K | ﹤0.01% | 2219 |
|