Texas Permanent School Fund’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $354K | Buy |
+22,150
| New | +$354K | ﹤0.01% | 1455 |
|
|
2024
Q3 | – | Sell |
-35,555
| Closed | -$1.18M | – | 300 |
|
|
2024
Q2 | $1.18M | Sell |
35,555
-6,021
| -14% | -$199K | 0.01% | 1236 |
|
|
2024
Q1 | $1.39M | Buy |
41,576
+539
| +1% | +$18K | 0.01% | 1218 |
|
|
2023
Q4 | $1.45M | Buy |
41,037
+612
| +2% | +$21.7K | 0.01% | 1174 |
|
|
2023
Q3 | $1.39M | Sell |
40,425
-1,427
| -3% | -$49.1K | 0.01% | 1123 |
|
|
2023
Q2 | $1.74M | Sell |
41,852
-863
| -2% | -$35.9K | 0.02% | 1046 |
|
|
2023
Q1 | $1.64M | Buy |
42,715
+10,694
| +33% | +$411K | 0.02% | 1047 |
|
|
2022
Q4 | $1.03M | Sell |
32,021
-2,666
| -8% | -$85.4K | 0.02% | 1105 |
|
|
2022
Q3 | $894K | Sell |
34,687
-472
| -1% | -$12.2K | 0.01% | 1148 |
|
|
2022
Q2 | $976K | Buy |
35,159
+641
| +2% | +$17.8K | 0.02% | 1134 |
|
|
2022
Q1 | $1.02M | Sell |
34,518
-738
| -2% | -$21.9K | 0.01% | 1194 |
|
|
2021
Q4 | $1.34M | Sell |
35,256
-693
| -2% | -$26.4K | 0.02% | 1104 |
|
|
2021
Q3 | $1.15M | Sell |
35,949
-142
| -0.4% | -$4.54K | 0.01% | 1173 |
|
|
2021
Q2 | $1.33M | Buy |
36,091
+1,033
| +3% | +$38K | 0.02% | 1129 |
|
|
2021
Q1 | $1.47M | Buy |
35,058
+1,361
| +4% | +$57K | 0.02% | 1065 |
|
|
2020
Q4 | $1.29M | Sell |
33,697
-5,410
| -14% | -$207K | 0.02% | 1058 |
|
|
2020
Q3 | $672K | Buy |
39,107
+6,158
| +19% | +$106K | 0.01% | 1238 |
|
|
2020
Q2 | $571K | Sell |
32,949
-2,139
| -6% | -$37.1K | 0.01% | 1252 |
|
|
2020
Q1 | $434K | Buy |
35,088
+6,862
| +24% | +$84.9K | 0.01% | 1266 |
|
|
2019
Q4 | $645K | Buy |
28,226
+255
| +0.9% | +$5.83K | 0.01% | 1257 |
|
|
2019
Q3 | $378K | Buy |
27,971
+134
| +0.5% | +$1.81K | 0.01% | 1379 |
|
|
2019
Q2 | $430K | Buy |
27,837
+202
| +0.7% | +$3.12K | 0.01% | 1350 |
|
|
2019
Q1 | $408K | Buy |
27,635
+1,001
| +4% | +$14.8K | 0.01% | 1363 |
|
|
2018
Q4 | $428K | Buy |
26,634
+8,457
| +47% | +$136K | 0.01% | 1315 |
|
|
2018
Q3 | $456K | Sell |
18,177
-410
| -2% | -$10.3K | 0.01% | 1360 |
|
|
2018
Q2 | $456K | Sell |
18,587
-307
| -2% | -$7.53K | 0.01% | 1365 |
|
|
2018
Q1 | $431K | Sell |
18,894
-228
| -1% | -$5.2K | 0.01% | 1364 |
|
|
2017
Q4 | $420K | Sell |
19,122
-1,290
| -6% | -$28.3K | 0.01% | 1383 |
|
|
2017
Q3 | $487K | Buy |
20,412
+1,854
| +10% | +$44.2K | 0.01% | 1361 |
|
|
2017
Q2 | $292K | Buy |
18,558
+480
| +3% | +$7.55K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $334K | Sell |
18,078
-41
| -0.2% | -$757 | ﹤0.01% | 1419 |
|
|
2016
Q4 | $252K | Sell |
18,119
-781
| -4% | -$10.9K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $222K | Sell |
18,900
-414
| -2% | -$4.86K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $210K | Sell |
19,314
-609
| -3% | -$6.62K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $237K | Sell |
19,923
-656
| -3% | -$7.8K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $248K | Buy |
20,579
+76
| +0.4% | +$916 | ﹤0.01% | 1447 |
|
|
2015
Q3 | $202K | Sell |
20,503
-1,538
| -7% | -$15.2K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $292K | Sell |
22,041
-1,109
| -5% | -$14.7K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $253K | Buy |
23,150
+162
| +0.7% | +$1.77K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $274K | Sell |
22,988
-43
| -0.2% | -$513 | ﹤0.01% | 1465 |
|
|
2014
Q3 | $276K | Sell |
23,031
-707
| -3% | -$8.47K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $254K | Buy |
23,738
+175
| +0.7% | +$1.87K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $253K | Sell |
23,563
-843
| -3% | -$9.05K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $256K | Sell |
24,406
-119
| -0.5% | -$1.25K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $268K | Sell |
24,525
-1,249
| -5% | -$13.6K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $322K | Buy |
+25,774
| New | +$322K | ﹤0.01% | 1455 |
|