Virginia Retirement Systems’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
26,100
-1,400
| -5% | -$125K | 0.02% | 375 |
|
|
2025
Q1 | $1.79M | Buy |
+27,500
| New | +$1.79M | 0.01% | 397 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$235K | – | 1072 |
|
|
2022
Q4 | $235K | Sell |
6,700
-6,800
| -50% | -$239K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $470K | Buy |
+13,500
| New | +$470K | 0.01% | 815 |
|
|
2022
Q1 | $652K | Sell |
9,000
-400
| -4% | -$29K | 0.01% | 778 |
|
|
2021
Q4 | $642 | Buy |
9,400
+100
| +1% | +$7 | ﹤0.01% | 782 |
|
|
2021
Q3 | $552K | Sell |
9,300
-1,600
| -15% | -$95K | 0.01% | 775 |
|
|
2021
Q2 | $791K | Sell |
10,900
-1,200
| -10% | -$87.1K | 0.01% | 724 |
|
|
2021
Q1 | $827K | Buy |
12,100
+800
| +7% | +$54.7K | 0.01% | 722 |
|
|
2020
Q4 | $858K | Buy |
11,300
+2,500
| +28% | +$190K | 0.01% | 649 |
|
|
2020
Q3 | $357K | Sell |
8,800
-900
| -9% | -$36.5K | ﹤0.01% | 868 |
|
|
2020
Q2 | $458K | Buy |
+9,700
| New | +$458K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-45,200
| Closed | -$1.52M | – | 1106 |
|
|
2019
Q4 | $1.52M | Buy |
45,200
+2,900
| +7% | +$97.7K | 0.02% | 538 |
|
|
2019
Q3 | $1.49M | Buy |
42,300
+23,500
| +125% | +$827K | 0.02% | 526 |
|
|
2019
Q2 | $687K | Buy |
18,800
+11,700
| +165% | +$428K | 0.01% | 813 |
|
|
2019
Q1 | $264K | Buy |
+7,100
| New | +$264K | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$376K | – | 1048 |
|
|
2018
Q1 | $376K | Sell |
9,200
-1,100
| -11% | -$45K | ﹤0.01% | 870 |
|
|
2017
Q4 | $484K | Sell |
10,300
-4,400
| -30% | -$207K | 0.01% | 822 |
|
|
2017
Q3 | $605K | Buy |
+14,700
| New | +$605K | 0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-37,100
| Closed | -$1.34M | – | 1063 |
|
|
2017
Q1 | $1.34M | Buy |
37,100
+10,300
| +38% | +$371K | 0.02% | 583 |
|
|
2016
Q4 | $795K | Buy |
+26,800
| New | +$795K | 0.01% | 645 |
|