Texas Permanent School Fund’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,934
| Closed | -$4.77M | – | 1535 |
|
|
2022
Q2 | $4.77M | Buy |
17,934
+371
| +2% | +$98.8K | 0.08% | 273 |
|
|
2022
Q1 | $4.8M | Sell |
17,563
-203
| -1% | -$55.5K | 0.07% | 341 |
|
|
2021
Q4 | $4.74M | Sell |
17,766
-383
| -2% | -$102K | 0.06% | 396 |
|
|
2021
Q3 | $4.54M | Sell |
18,149
-132
| -0.7% | -$33K | 0.06% | 413 |
|
|
2021
Q2 | $4.83M | Buy |
18,281
+15
| +0.1% | +$3.97K | 0.06% | 404 |
|
|
2021
Q1 | $4.62M | Sell |
18,266
-1,357
| -7% | -$343K | 0.06% | 392 |
|
|
2020
Q4 | $2.94M | Sell |
19,623
-3,032
| -13% | -$455K | 0.04% | 603 |
|
|
2020
Q3 | $2.51M | Buy |
22,655
+3,493
| +18% | +$387K | 0.03% | 637 |
|
|
2020
Q2 | $2.51M | Sell |
19,162
-1,334
| -7% | -$175K | 0.04% | 549 |
|
|
2020
Q1 | $2.18M | Buy |
20,496
+3,976
| +24% | +$423K | 0.04% | 556 |
|
|
2019
Q4 | $2.75M | Buy |
16,520
+197
| +1% | +$32.8K | 0.04% | 552 |
|
|
2019
Q3 | $2.51M | Sell |
16,323
-95
| -0.6% | -$14.6K | 0.04% | 574 |
|
|
2019
Q2 | $2.24M | Sell |
16,418
-100
| -0.6% | -$13.6K | 0.03% | 647 |
|
|
2019
Q1 | $2.34M | Buy |
16,518
+565
| +4% | +$80.1K | 0.04% | 617 |
|
|
2018
Q4 | $1.69M | Buy |
15,953
+664
| +4% | +$70.2K | 0.03% | 736 |
|
|
2018
Q3 | $2.63M | Sell |
15,289
-765
| -5% | -$132K | 0.04% | 585 |
|
|
2018
Q2 | $2.51M | Sell |
16,054
-377
| -2% | -$59K | 0.03% | 640 |
|
|
2018
Q1 | $3.08M | Sell |
16,431
-219
| -1% | -$41K | 0.04% | 523 |
|
|
2017
Q4 | $4.7M | Sell |
16,650
-1,332
| -7% | -$376K | 0.06% | 340 |
|
|
2017
Q3 | $4.23M | Buy |
17,982
+3
| +0% | +$706 | 0.05% | 379 |
|
|
2017
Q2 | $4.05M | Buy |
17,979
+201
| +1% | +$45.2K | 0.05% | 395 |
|
|
2017
Q1 | $3.66M | Sell |
17,778
-130
| -0.7% | -$26.7K | 0.05% | 463 |
|
|
2016
Q4 | $2.46M | Sell |
17,908
-621
| -3% | -$85.3K | 0.03% | 664 |
|
|
2016
Q3 | $2.05M | Sell |
18,529
-43
| -0.2% | -$4.75K | 0.03% | 750 |
|
|
2016
Q2 | $1.71M | Sell |
18,572
-780
| -4% | -$71.6K | 0.02% | 816 |
|
|
2016
Q1 | $1.78M | Sell |
19,352
-867
| -4% | -$79.7K | 0.02% | 824 |
|
|
2015
Q4 | $1.32M | Sell |
20,219
-313
| -2% | -$20.4K | 0.02% | 983 |
|
|
2015
Q3 | $1.12M | Buy |
20,532
+258
| +1% | +$14.1K | 0.01% | 1041 |
|
|
2015
Q2 | $1.29M | Sell |
20,274
-2,001
| -9% | -$127K | 0.01% | 1039 |
|
|
2015
Q1 | $1.45M | Sell |
22,275
-338
| -1% | -$22K | 0.02% | 1022 |
|
|
2014
Q4 | $1.37M | Sell |
22,613
-6
| -0% | -$364 | 0.02% | 1045 |
|
|
2014
Q3 | $1.39M | Sell |
22,619
-2,588
| -10% | -$159K | 0.02% | 1018 |
|
|
2014
Q2 | $1.67M | Buy |
25,207
+134
| +0.5% | +$8.87K | 0.02% | 1006 |
|
|
2014
Q1 | $1.64M | Sell |
25,073
-1,037
| -4% | -$67.8K | 0.02% | 1001 |
|
|
2013
Q4 | $1.94M | Buy |
26,110
+220
| +0.8% | +$16.4K | 0.02% | 932 |
|
|
2013
Q3 | $1.59M | Sell |
25,890
-1,404
| -5% | -$86.3K | 0.02% | 994 |
|
|
2013
Q2 | $1.5M | Buy |
+27,294
| New | +$1.5M | 0.02% | 1012 |
|