Teachers Retirement System of the State of Kentucky’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $739K | Sell |
2,703
-200
| -7% | -$54.7K | 0.01% | 1029 |
|
|
2021
Q4 | $774K | Hold |
2,903
| – | – | 0.01% | 1072 |
|
|
2021
Q3 | $726K | Sell |
2,903
-4,919
| -63% | -$1.23M | 0.01% | 1070 |
|
|
2021
Q2 | $2.07M | Sell |
7,822
-27,306
| -78% | -$7.22M | 0.02% | 616 |
|
|
2021
Q1 | $8.88M | Sell |
35,128
-17,124
| -33% | -$4.33M | 0.09% | 291 |
|
|
2020
Q4 | $7.84M | Buy |
52,252
+3,820
| +8% | +$573K | 0.08% | 319 |
|
|
2020
Q3 | $5.37M | Buy |
48,432
+4,721
| +11% | +$524K | 0.06% | 343 |
|
|
2020
Q2 | $5.73M | Buy |
43,711
+1,947
| +5% | +$255K | 0.07% | 327 |
|
|
2020
Q1 | $4.44M | Buy |
41,764
+11,367
| +37% | +$1.21M | 0.06% | 339 |
|
|
2019
Q4 | $5.06M | Buy |
30,397
+4,329
| +17% | +$720K | 0.06% | 348 |
|
|
2019
Q3 | $4.01M | Buy |
26,068
+22,365
| +604% | +$3.44M | 0.05% | 384 |
|
|
2019
Q2 | $505K | Sell |
3,703
-400
| -10% | -$54.6K | 0.01% | 1161 |
|
|
2019
Q1 | $581K | Hold |
4,103
| – | – | 0.01% | 1096 |
|
|
2018
Q4 | $434K | Hold |
4,103
| – | – | 0.01% | 1208 |
|
|
2018
Q3 | $706K | Sell |
4,103
-600
| -13% | -$103K | 0.01% | 1037 |
|
|
2018
Q2 | $736K | Hold |
4,703
| – | – | 0.01% | 1062 |
|
|
2018
Q1 | $881K | Sell |
4,703
-297
| -6% | -$55.6K | 0.01% | 925 |
|
|
2017
Q4 | $1.41M | Hold |
5,000
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $1.18M | Hold |
5,000
| – | – | 0.01% | 776 |
|
|
2017
Q2 | $1.13M | Sell |
5,000
-2,000
| -29% | -$450K | 0.01% | 775 |
|
|
2017
Q1 | $1.44M | Sell |
7,000
-1,100
| -14% | -$226K | 0.02% | 687 |
|
|
2016
Q4 | $1.11M | Sell |
8,100
-500
| -6% | -$68.7K | 0.01% | 817 |
|
|
2016
Q3 | $951K | Hold |
8,600
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $789K | Hold |
8,600
| – | – | 0.01% | 943 |
|
|
2016
Q1 | $790K | Hold |
8,600
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $560K | Hold |
8,600
| – | – | 0.01% | 1126 |
|
|
2015
Q3 | $470K | Hold |
8,600
| – | – | 0.01% | 1224 |
|
|
2015
Q2 | $546K | Hold |
8,600
| – | – | 0.01% | 1218 |
|
|
2015
Q1 | $559K | Hold |
8,600
| – | – | 0.01% | 1203 |
|
|
2014
Q4 | $522K | Hold |
8,600
| – | – | 0.01% | 1236 |
|
|
2014
Q3 | $528K | Hold |
8,600
| – | – | 0.01% | 1183 |
|
|
2014
Q2 | $569K | Sell |
8,600
-700
| -8% | -$46.3K | 0.01% | 1195 |
|
|
2014
Q1 | $608K | Hold |
9,300
| – | – | 0.01% | 1143 |
|
|
2013
Q4 | $692K | Sell |
9,300
-800
| -8% | -$59.5K | 0.01% | 1069 |
|
|
2013
Q3 | $620K | Sell |
10,100
-10,780
| -52% | -$662K | 0.01% | 1135 |
|
|
2013
Q2 | $1.15M | Buy |
+20,880
| New | +$1.15M | 0.01% | 831 |
|