New York State Teachers Retirement System COHERENT CORP Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Number of Shares
143,044
Previous 145,896 1.95%
Holding current value
$12.7 Million
Previous $10.6 Million 20.3%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-2,852 Reduced 1.95%
143,044 $12.7 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-8,100 Reduced 5.26%
145,896 $10.6 Million
Q1 2024

Apr 25, 2024
BUY
N/A
3,769 Added 2.51%
153,996 $9.34 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-400 Reduced 0.27%
150,227 $6.54 Million
Q3 2023

Oct 25, 2023
BUY
N/A
3,278 Added 2.22%
150,627 $4.92 Million
Q4 2022

Jan 27, 2023
SELL
N/A
-1,277 Reduced 0.86%
147,349 $5.17 Million
Q3 2022

Oct 28, 2022
BUY
N/A
148,626 New
148,626 $5.18 Million
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