Teachers Retirement System of the State of Kentucky’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Hold |
48,458
| – | – | 0.04% | 385 |
|
|
2025
Q1 | $3.15M | Buy |
48,458
+5,065
| +12% | +$329K | 0.03% | 472 |
|
|
2024
Q4 | $4.11M | Buy |
43,393
+730
| +2% | +$69.2K | 0.04% | 380 |
|
|
2024
Q3 | $3.79M | Sell |
42,663
-1,160
| -3% | -$103K | 0.03% | 422 |
|
|
2024
Q2 | $3.18M | Hold |
43,823
| – | – | 0.03% | 479 |
|
|
2024
Q1 | $2.66M | Hold |
43,823
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $1.91M | Sell |
43,823
-2,100
| -5% | -$91.4K | 0.02% | 702 |
|
|
2023
Q3 | $1.5M | Buy |
45,923
+22,978
| +100% | +$750K | 0.02% | 767 |
|
|
2023
Q2 | $1.17M | Sell |
22,945
-85,698
| -79% | -$4.37M | 0.01% | 823 |
|
|
2023
Q1 | $4.14M | Sell |
108,643
-8,382
| -7% | -$319K | 0.04% | 413 |
|
|
2022
Q4 | $4.11M | Sell |
117,025
-21,569
| -16% | -$757K | 0.04% | 409 |
|
|
2022
Q3 | $4.83M | Buy |
+138,594
| New | +$4.83M | 0.06% | 345 |
|
|
2022
Q1 | $15.3M | Sell |
210,870
-2,139
| -1% | -$155K | 0.15% | 173 |
|
|
2021
Q4 | $14.6M | Buy |
213,009
+1,839
| +0.9% | +$126K | 0.13% | 201 |
|
|
2021
Q3 | $12.5M | Buy |
211,170
+1,828
| +0.9% | +$109K | 0.12% | 228 |
|
|
2021
Q2 | $15.2M | Buy |
209,342
+19,438
| +10% | +$1.41M | 0.14% | 201 |
|
|
2021
Q1 | $13M | Buy |
189,904
+14,846
| +8% | +$1.02M | 0.13% | 221 |
|
|
2020
Q4 | $13.3M | Sell |
175,058
-26,849
| -13% | -$2.04M | 0.13% | 205 |
|
|
2020
Q3 | $8.19M | Buy |
201,907
+19,150
| +10% | +$777K | 0.09% | 263 |
|
|
2020
Q2 | $8.63M | Sell |
182,757
-10,875
| -6% | -$514K | 0.1% | 250 |
|
|
2020
Q1 | $5.52M | Buy |
193,632
+16,981
| +10% | +$484K | 0.08% | 297 |
|
|
2019
Q4 | $5.95M | Buy |
176,651
+39,786
| +29% | +$1.34M | 0.07% | 322 |
|
|
2019
Q3 | $4.82M | Buy |
136,865
+11,675
| +9% | +$411K | 0.06% | 355 |
|
|
2019
Q2 | $4.58M | Buy |
125,190
+1,825
| +1% | +$66.7K | 0.06% | 349 |
|
|
2019
Q1 | $4.59M | Buy |
123,365
+1,494
| +1% | +$55.6K | 0.06% | 348 |
|
|
2018
Q4 | $3.96M | Buy |
121,871
+13,072
| +12% | +$424K | 0.05% | 363 |
|
|
2018
Q3 | $5.15M | Sell |
108,799
-700
| -0.6% | -$33.1K | 0.06% | 342 |
|
|
2018
Q2 | $4.76M | Sell |
109,499
-1,540
| -1% | -$66.9K | 0.06% | 354 |
|
|
2018
Q1 | $4.54M | Buy |
111,039
+11,734
| +12% | +$480K | 0.05% | 354 |
|
|
2017
Q4 | $4.66M | Buy |
99,305
+8,759
| +10% | +$411K | 0.05% | 345 |
|
|
2017
Q3 | $3.73M | Buy |
90,546
+8,635
| +11% | +$355K | 0.04% | 386 |
|
|
2017
Q2 | $2.81M | Buy |
81,911
+28,595
| +54% | +$981K | 0.04% | 442 |
|
|
2017
Q1 | $1.92M | Buy |
53,316
+35,316
| +196% | +$1.27M | 0.02% | 566 |
|
|
2016
Q4 | $534K | Sell |
18,000
-1,100
| -6% | -$32.6K | 0.01% | 1213 |
|
|
2016
Q3 | $465K | Hold |
19,100
| – | – | 0.01% | 1247 |
|
|
2016
Q2 | $358K | Hold |
19,100
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $415K | Hold |
19,100
| – | – | 0.01% | 1249 |
|
|
2015
Q4 | $354K | Hold |
19,100
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $307K | Hold |
19,100
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $363K | Hold |
19,100
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $353K | Hold |
19,100
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $261K | Hold |
19,100
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $225K | Hold |
19,100
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $276K | Hold |
19,100
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q1 | $295K | Hold |
19,100
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q4 | $336K | Sell |
19,100
-1,600
| -8% | -$28.1K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $389K | Hold |
20,700
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $337K | Buy |
+20,700
| New | +$337K | ﹤0.01% | 1447 |
|