Teachers Retirement System of the State of Kentucky’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
15,684
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $230K | Hold |
15,684
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q4 | $419K | Hold |
15,684
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $403K | Hold |
15,684
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q2 | $519K | Hold |
15,684
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q1 | $523K | Hold |
15,684
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $555K | Hold |
15,684
| – | – | 0.01% | 1316 |
|
|
2023
Q3 | $540K | Hold |
15,684
| – | – | 0.01% | 1275 |
|
|
2023
Q2 | $651K | Buy |
15,684
+846
| +6% | +$35.1K | 0.01% | 1140 |
|
|
2023
Q1 | $569K | Hold |
14,838
| – | – | 0.01% | 1182 |
|
|
2022
Q4 | $476K | Buy |
14,838
+2,085
| +16% | +$66.9K | 0.01% | 1250 |
|
|
2022
Q3 | $328K | Buy |
+12,753
| New | +$328K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $352K | Hold |
11,882
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $453K | Hold |
11,882
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $380K | Hold |
11,882
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $437K | Hold |
11,882
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $497K | Buy |
11,882
+3,900
| +49% | +$163K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $305K | Hold |
7,982
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q3 | $137K | Sell |
7,982
-54,758
| -87% | -$940K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.09M | Sell |
62,740
-5,015
| -7% | -$87K | 0.01% | 738 |
|
|
2020
Q1 | $839K | Sell |
67,755
-11,700
| -15% | -$145K | 0.01% | 758 |
|
|
2019
Q4 | $1.82M | Hold |
79,455
| – | – | 0.02% | 595 |
|
|
2019
Q3 | $1.07M | Hold |
79,455
| – | – | 0.01% | 766 |
|
|
2019
Q2 | $1.23M | Buy |
79,455
+10,162
| +15% | +$157K | 0.01% | 700 |
|
|
2019
Q1 | $1.02M | Hold |
69,293
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $1.11M | Buy |
69,293
+18,757
| +37% | +$302K | 0.02% | 715 |
|
|
2018
Q3 | $1.27M | Sell |
50,536
-3,607
| -7% | -$90.5K | 0.02% | 720 |
|
|
2018
Q2 | $1.33M | Buy |
54,143
+10,174
| +23% | +$249K | 0.02% | 739 |
|
|
2018
Q1 | $1M | Sell |
43,969
-618
| -1% | -$14.1K | 0.01% | 868 |
|
|
2017
Q4 | $979K | Buy |
44,587
+29,587
| +197% | +$650K | 0.01% | 899 |
|
|
2017
Q3 | $358K | Buy |
15,000
+5,400
| +56% | +$129K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $151K | Hold |
9,600
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q1 | $177K | Hold |
9,600
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $133K | Hold |
9,600
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $113K | Hold |
9,600
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $104K | Hold |
9,600
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $114K | Hold |
9,600
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | $116K | Hold |
9,600
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q3 | $95K | Hold |
9,600
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $127K | Hold |
9,600
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $105K | Hold |
9,600
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $114K | Hold |
9,600
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $115K | Hold |
9,600
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q2 | $103K | Hold |
9,600
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $103K | Hold |
9,600
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $101K | Hold |
9,600
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q3 | $105K | Buy |
9,600
+6,700
| +231% | +$73.3K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $36K | Buy |
+2,900
| New | +$36K | ﹤0.01% | 1723 |
|