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Texas Permanent School Fund’s Cohu COHU Stock Holding History

Texas Permanent School Fund’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,576
Closed -$1.39M – 304
2024
Q1 		$1.39M Buy
41,576
+539
+1% +$17.5K 0.01% 1218
2023
Q4 		$1.45M Buy
41,037
+612
+2% +$20.3K 0.01% 1174
2023
Q3 		$1.39M Sell
40,425
-1,427
-3% -$53.7K 0.01% 1123
2023
Q2 		$1.74M Sell
41,852
-863
-2% -$31.9K 0.02% 1046
2023
Q1 		$1.64M Buy
42,715
+10,694
+33% +$387K 0.02% 1047
2022
Q4 		$1.03M Sell
32,021
-2,666
-8% -$86.3K 0.02% 1105
2022
Q3 		$894K Sell
34,687
-472
-1% -$13.1K 0.01% 1148
2022
Q2 		$976K Buy
35,159
+641
+2% +$17.7K 0.02% 1134
2022
Q1 		$1.02M Sell
34,518
-738
-2% -$23.6K 0.01% 1194
2021
Q4 		$1.34M Sell
35,256
-693
-2% -$23.8K 0.02% 1104
2021
Q3 		$1.15M Sell
35,949
-142
-0.4% -$4.83K 0.01% 1173
2021
Q2 		$1.33M Buy
36,091
+1,033
+3% +$41K 0.02% 1129
2021
Q1 		$1.47M Buy
35,058
+1,361
+4% +$60K 0.02% 1065
2020
Q4 		$1.29M Sell
33,697
-5,410
-14% -$148K 0.02% 1058
2020
Q3 		$672K Buy
39,107
+6,158
+19% +$108K 0.01% 1238
2020
Q2 		$571K Sell
32,949
-2,139
-6% -$33K 0.01% 1252
2020
Q1 		$434K Buy
35,088
+6,862
+24% +$140K 0.01% 1266
2019
Q4 		$645K Buy
28,226
+255
+0.9% +$4.58K 0.01% 1257
2019
Q3 		$378K Buy
27,971
+134
+0.5% +$1.86K 0.01% 1379
2019
Q2 		$430K Buy
27,837
+202
+0.7% +$3.14K 0.01% 1350
2019
Q1 		$408K Buy
27,635
+1,001
+4% +$17.1K 0.01% 1363
2018
Q4 		$428K Buy
26,634
+8,457
+47% +$161K 0.01% 1315
2018
Q3 		$456K Sell
18,177
-410
-2% -$10.2K 0.01% 1360
2018
Q2 		$456K Sell
18,587
-307
-2% -$7.24K 0.01% 1365
2018
Q1 		$431K Sell
18,894
-228
-1% -$5.06K 0.01% 1364
2017
Q4 		$420K Sell
19,122
-1,290
-6% -$30.8K 0.01% 1383
2017
Q3 		$487K Buy
20,412
+1,854
+10% +$35K 0.01% 1361
2017
Q2 		$292K Buy
18,558
+480
+3% +$8.79K ﹤0.01% 1449
2017
Q1 		$334K Sell
18,078
-41
-0.2% -$622 ﹤0.01% 1419
2016
Q4 		$252K Sell
18,119
-781
-4% -$9.51K ﹤0.01% 1461
2016
Q3 		$222K Sell
18,900
-414
-2% -$4.57K ﹤0.01% 1463
2016
Q2 		$210K Sell
19,314
-609
-3% -$7K ﹤0.01% 1457
2016
Q1 		$237K Sell
19,923
-656
-3% -$7.63K ﹤0.01% 1446
2015
Q4 		$248K Buy
20,579
+76
+0.4% +$920 ﹤0.01% 1447
2015
Q3 		$202K Sell
20,503
-1,538
-7% -$16.2K ﹤0.01% 1473
2015
Q2 		$292K Sell
22,041
-1,109
-5% -$13.4K ﹤0.01% 1449
2015
Q1 		$253K Buy
23,150
+162
+0.7% +$1.83K ﹤0.01% 1467
2014
Q4 		$274K Sell
22,988
-43
-0.2% -$489 ﹤0.01% 1465
2014
Q3 		$276K Sell
23,031
-707
-3% -$8.3K ﹤0.01% 1461
2014
Q2 		$254K Buy
23,738
+175
+0.7% +$1.84K ﹤0.01% 1485
2014
Q1 		$253K Sell
23,563
-843
-3% -$8.71K ﹤0.01% 1476
2013
Q4 		$256K Sell
24,406
-119
-0.5% -$1.2K ﹤0.01% 1491
2013
Q3 		$268K Sell
24,525
-1,249
-5% -$14.3K ﹤0.01% 1480
2013
Q2 		$322K Buy
+25,774
New +$268K ﹤0.01% 1455

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's COHU Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Cohu (COHU) in Q2 2024, closing a stake of 41,576 shares — an estimated $1.39M sold.

Texas Permanent School Fund first reported a position in COHU in Q2 2013 and held it in 44 quarters. The position peaked at $1.74M in Q2 2023. 222 funds tracked by Wall St. Rank hold COHU as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Cohu position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,576 Cohu shares in Q2 2024, an estimated $1.39M.
  • Texas Permanent School Fund first reported a position in Cohu in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Cohu position peaked at $1.74M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Cohu as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.