Treasurer of the State of North Carolina’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
71,663
+14,606
| +26% | +$1.3M | 0.02% | 574 |
|
|
2025
Q1 | $3.71M | Buy |
57,057
+2,230
| +4% | +$145K | 0.01% | 684 |
|
|
2024
Q4 | $5.19M | Sell |
54,827
-2,930
| -5% | -$278K | 0.02% | 582 |
|
|
2024
Q3 | $5.14M | Buy |
57,757
+230
| +0.4% | +$20.4K | 0.02% | 587 |
|
|
2024
Q2 | $4.17M | Sell |
57,527
-466
| -0.8% | -$33.8K | 0.02% | 630 |
|
|
2024
Q1 | $3.52M | Buy |
57,993
+400
| +0.7% | +$24.3K | 0.02% | 701 |
|
|
2023
Q4 | $2.51M | Buy |
57,593
+5,250
| +10% | +$229K | 0.01% | 788 |
|
|
2023
Q3 | $1.71M | Buy |
52,343
+270
| +0.5% | +$8.81K | 0.01% | 869 |
|
|
2023
Q2 | $2.66M | Buy |
52,073
+200
| +0.4% | +$10.2K | 0.01% | 766 |
|
|
2023
Q1 | $1.98M | Buy |
51,873
+370
| +0.7% | +$14.1K | 0.01% | 818 |
|
|
2022
Q4 | $1.81M | Sell |
51,503
-3,160
| -6% | -$111K | 0.01% | 833 |
|
|
2022
Q3 | $1.91M | Buy |
54,663
+10,162
| +23% | +$354K | 0.01% | 800 |
|
|
2022
Q2 | $2.27M | Buy |
+44,501
| New | +$2.27M | 0.01% | 760 |
|