Utah Retirement Systems’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 |
-1,272
| Closed | -$339K | – | 994 |
|
|
2022
Q2 | $339K | Hold |
1,272
| – | – | 0.01% | 863 |
|
|
2022
Q1 | $348K | Hold |
1,272
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $339K | Hold |
1,272
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $318K | Hold |
1,272
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $336K | Hold |
1,272
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $322K | Buy |
+1,272
| New | +$322K | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-4,517
| Closed | -$591K | – | 989 |
|
|
2020
Q2 | $591K | Hold |
4,517
| – | – | 0.01% | 792 |
|
|
2020
Q1 | $480K | Hold |
4,517
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $752K | Hold |
4,517
| – | – | 0.01% | 816 |
|
|
2019
Q3 | $694K | Hold |
4,517
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $616K | Hold |
4,517
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $640K | Buy |
4,517
+48
| +1% | +$6.8K | 0.01% | 864 |
|
|
2018
Q4 | $473K | Hold |
4,469
| – | – | 0.01% | 886 |
|
|
2018
Q3 | $769K | Sell |
4,469
-200
| -4% | -$34.4K | 0.01% | 833 |
|
|
2018
Q2 | $731K | Buy |
4,669
+100
| +2% | +$15.7K | 0.02% | 848 |
|
|
2018
Q1 | $856K | Hold |
4,569
| – | – | 0.02% | 765 |
|
|
2017
Q4 | $1.29M | Buy |
4,569
+100
| +2% | +$28.2K | 0.03% | 607 |
|
|
2017
Q3 | $1.05M | Hold |
4,469
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $1.01M | Buy |
+4,469
| New | +$1.01M | 0.02% | 661 |
|