Treasurer of the State of North Carolina’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 |
-10,398
| Closed | -$2.77M | – | 1034 |
|
|
2022
Q2 | $2.77M | Buy |
10,398
+1,394
| +15% | +$371K | 0.02% | 692 |
|
|
2022
Q1 | $2.46M | Buy |
9,004
+145
| +2% | +$39.6K | 0.01% | 742 |
|
|
2021
Q4 | $2.36M | Buy |
8,859
+60
| +0.7% | +$16K | 0.01% | 769 |
|
|
2021
Q3 | $2.2M | Buy |
8,799
+299
| +4% | +$74.8K | 0.01% | 782 |
|
|
2021
Q2 | $2.25M | Sell |
8,500
-450
| -5% | -$119K | 0.01% | 782 |
|
|
2021
Q1 | $2.26M | Buy |
8,950
+80
| +0.9% | +$20.2K | 0.01% | 750 |
|
|
2020
Q4 | $1.33M | Buy |
8,870
+20
| +0.2% | +$3K | 0.01% | 880 |
|
|
2020
Q3 | $982K | Sell |
8,850
-10
| -0.1% | -$1.11K | 0.01% | 892 |
|
|
2020
Q2 | $1.16M | Sell |
8,860
-1,045
| -11% | -$137K | 0.01% | 856 |
|
|
2020
Q1 | $1.05M | Buy |
9,905
+4,117
| +71% | +$438K | 0.01% | 802 |
|
|
2019
Q4 | $963K | Buy |
5,788
+50
| +0.9% | +$8.32K | 0.01% | 823 |
|
|
2019
Q3 | $882K | Sell |
5,738
-6,072
| -51% | -$933K | 0.01% | 831 |
|
|
2019
Q2 | $1.61M | Buy |
11,810
+1,534
| +15% | +$209K | 0.01% | 873 |
|
|
2019
Q1 | $1.46M | Buy |
10,276
+99
| +1% | +$14K | 0.01% | 857 |
|
|
2018
Q4 | $1.08M | Buy |
10,177
+101
| +1% | +$10.7K | 0.01% | 894 |
|
|
2018
Q3 | $1.74M | Buy |
10,076
+3,862
| +62% | +$665K | 0.01% | 836 |
|
|
2018
Q2 | $972K | Buy |
6,214
+3,942
| +174% | +$617K | 0.01% | 873 |
|
|
2018
Q1 | $426K | Buy |
+2,272
| New | +$426K | 0.01% | 875 |
|