Texas Permanent School Fund’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.16M | Buy |
+142,401
| New | +$9.16M | 0.09% | 183 |
|
|
2024
Q3 | – | Sell |
-134,683
| Closed | -$9.76M | – | 299 |
|
|
2024
Q2 | $9.76M | Buy |
134,683
+19,090
| +17% | +$1.38M | 0.09% | 198 |
|
|
2024
Q1 | $7.01M | Buy |
115,593
+1,797
| +2% | +$109K | 0.06% | 377 |
|
|
2023
Q4 | $4.95M | Buy |
113,796
+3,453
| +3% | +$150K | 0.04% | 508 |
|
|
2023
Q3 | $3.6M | Sell |
110,343
-12,326
| -10% | -$402K | 0.04% | 604 |
|
|
2023
Q2 | $6.25M | Sell |
122,669
-1,953
| -2% | -$99.6K | 0.06% | 356 |
|
|
2023
Q1 | $4.75M | Buy |
124,622
+31,381
| +34% | +$1.19M | 0.05% | 483 |
|
|
2022
Q4 | $3.27M | Buy |
93,241
+14
| +0% | +$491 | 0.05% | 487 |
|
|
2022
Q3 | $3.25M | Buy |
93,227
+16,282
| +21% | +$567K | 0.05% | 455 |
|
|
2022
Q2 | $3.92M | Buy |
76,945
+1,559
| +2% | +$79.4K | 0.06% | 362 |
|
|
2022
Q1 | $5.47M | Sell |
75,386
-1,473
| -2% | -$107K | 0.07% | 273 |
|
|
2021
Q4 | $5.25M | Sell |
76,859
-727
| -0.9% | -$49.7K | 0.06% | 336 |
|
|
2021
Q3 | $4.61M | Sell |
77,586
-579
| -0.7% | -$34.4K | 0.06% | 403 |
|
|
2021
Q2 | $5.67M | Sell |
78,165
-105
| -0.1% | -$7.62K | 0.07% | 317 |
|
|
2021
Q1 | $5.35M | Sell |
78,270
-7,841
| -9% | -$536K | 0.07% | 322 |
|
|
2020
Q4 | $6.54M | Sell |
86,111
-10,737
| -11% | -$816K | 0.08% | 232 |
|
|
2020
Q3 | $3.93M | Buy |
96,848
+27,632
| +40% | +$1.12M | 0.05% | 409 |
|
|
2020
Q2 | $3.27M | Sell |
69,216
-5,048
| -7% | -$238K | 0.05% | 420 |
|
|
2020
Q1 | $2.12M | Buy |
74,264
+14,605
| +24% | +$416K | 0.04% | 575 |
|
|
2019
Q4 | $2.01M | Buy |
59,659
+824
| +1% | +$27.7K | 0.03% | 725 |
|
|
2019
Q3 | $2.07M | Buy |
58,835
+27,901
| +90% | +$983K | 0.03% | 685 |
|
|
2019
Q2 | $1.13M | Sell |
30,934
-1,464
| -5% | -$53.5K | 0.02% | 1016 |
|
|
2019
Q1 | $1.21M | Sell |
32,398
-6,713
| -17% | -$250K | 0.02% | 979 |
|
|
2018
Q4 | $1.27M | Buy |
39,111
+2,119
| +6% | +$68.8K | 0.02% | 884 |
|
|
2018
Q3 | $1.75M | Buy |
36,992
+1,469
| +4% | +$69.5K | 0.02% | 837 |
|
|
2018
Q2 | $1.54M | Sell |
35,523
-880
| -2% | -$38.2K | 0.02% | 901 |
|
|
2018
Q1 | $1.49M | Sell |
36,403
-698
| -2% | -$28.6K | 0.02% | 895 |
|
|
2017
Q4 | $1.74M | Sell |
37,101
-3,553
| -9% | -$167K | 0.02% | 858 |
|
|
2017
Q3 | $1.67M | Buy |
40,654
+555
| +1% | +$22.8K | 0.02% | 893 |
|
|
2017
Q2 | $1.38M | Buy |
40,099
+692
| +2% | +$23.7K | 0.02% | 959 |
|
|
2017
Q1 | $1.42M | Sell |
39,407
-112
| -0.3% | -$4.04K | 0.02% | 950 |
|
|
2016
Q4 | $1.17M | Sell |
39,519
-1,994
| -5% | -$59.1K | 0.02% | 1039 |
|
|
2016
Q3 | $1.01M | Buy |
41,513
+948
| +2% | +$23.1K | 0.01% | 1071 |
|
|
2016
Q2 | $761K | Sell |
40,565
-1,554
| -4% | -$29.2K | 0.01% | 1173 |
|
|
2016
Q1 | $914K | Sell |
42,119
-1,501
| -3% | -$32.6K | 0.01% | 1120 |
|
|
2015
Q4 | $810K | Buy |
43,620
+95
| +0.2% | +$1.76K | 0.01% | 1166 |
|
|
2015
Q3 | $700K | Sell |
43,525
-634
| -1% | -$10.2K | 0.01% | 1223 |
|
|
2015
Q2 | $838K | Sell |
44,159
-2,564
| -5% | -$48.7K | 0.01% | 1219 |
|
|
2015
Q1 | $863K | Sell |
46,723
-97
| -0.2% | -$1.79K | 0.01% | 1222 |
|
|
2014
Q4 | $639K | Sell |
46,820
-528
| -1% | -$7.21K | 0.01% | 1296 |
|
|
2014
Q3 | $557K | Sell |
47,348
-7,132
| -13% | -$83.9K | 0.01% | 1325 |
|
|
2014
Q2 | $788K | Sell |
54,480
-514
| -0.9% | -$7.44K | 0.01% | 1276 |
|
|
2014
Q1 | $849K | Sell |
54,994
-2,265
| -4% | -$35K | 0.01% | 1256 |
|
|
2013
Q4 | $1.01M | Sell |
57,259
-190
| -0.3% | -$3.35K | 0.01% | 1214 |
|
|
2013
Q3 | $1.08M | Sell |
57,449
-3,243
| -5% | -$61K | 0.01% | 1154 |
|
|
2013
Q2 | $987K | Buy |
+60,692
| New | +$987K | 0.01% | 1177 |
|