Oregon Public Employees Retirement Fund Cohu Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cohu Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,706 shares of COHU stock, worth $420,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,706

Previous 13,906 8.63%

Holding current value

$420,568

Previous $492,000 14.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$30.55 - $35.03 $36,660 - $42,036	-1,200 Reduced 8.63%	12,706 $423,000
Q4 2023 Feb 12, 2024	SELL	$30.14 - $36.38 $9,042 - $10,914	-300 Reduced 2.11%	13,906 $492,000
Q3 2023 Oct 26, 2023	SELL	$33.54 - $43.65 $20,124 - $26,190	-600 Reduced 4.05%	14,206 $489,000
Q2 2023 Jul 26, 2023	SELL	$32.8 - $41.56 $16,400 - $20,780	-500 Reduced 3.27%	14,806 $615,000
Q1 2023 May 04, 2023	SELL	$31.73 - $38.39 $17,134 - $20,730	-540 Reduced 3.41%	15,306 $587,000

Q4 2022 Jan 26, 2023	SELL	$26.34 - $36.92 $4,846 - $6,793	-184 Reduced 1.15%	15,846 $0
Q3 2022 Nov 01, 2022	BUY	$24.62 - $31.25 $7,386 - $9,375	300 Added 1.91%	16,030 $413,000
Q2 2022 Jul 25, 2022	SELL	$25.47 - $30.67 $63,675 - $76,675	-2,500 Reduced 13.71%	15,730 $437,000
Q1 2022 Apr 21, 2022	SELL	$26.42 - $39.27 $10,568 - $15,708	-400 Reduced 2.15%	18,230 $540,000
Q4 2021 Feb 01, 2022	SELL	$30.05 - $38.85 $27,045 - $34,965	-900 Reduced 4.61%	18,630 $710,000
Q3 2021 Oct 19, 2021	BUY	$29.58 - $37.47 $6,832 - $8,655	231 Added 1.2%	19,530 $624,000
Q1 2021 Apr 20, 2021	BUY	$38.23 - $50.55 $95,536 - $126,324	2,499 Added 14.88%	19,299 $807,000
Q4 2020 Feb 09, 2021	SELL	$17.2 - $38.75 $4,523 - $10,191	-263 Reduced 1.54%	16,800 $641,000
Q3 2020 Nov 03, 2020	BUY	$16.01 - $19.43 $11,207 - $13,601	700 Added 4.28%	17,063 $293,000
Q3 2019 Nov 07, 2019	BUY	$11.61 - $16.14 $3,483 - $4,842	300 Added 1.87%	16,363 $221,000
Q2 2019 Jul 16, 2019	BUY	$14.44 - $19.21 $4,332 - $5,763	300 Added 1.9%	16,063 $248,000
Q1 2019 May 07, 2019	BUY	$14.4 - $18.83 $4,104 - $5,366	285 Added 1.84%	15,763 $233,000
Q4 2018 Feb 07, 2019	SELL	$14.52 - $25.2 $3.39 Million - $5.88 Million	-233,253 Reduced 93.78%	15,478 $249,000
Q4 2018 Feb 05, 2019	BUY	$14.52 - $25.2 $3.61 Million - $6.27 Million	248,731 New	248,731 $15,000

Others Institutions Holding COHU

# of Institutions

235

Shares Held

41.7M

Call Options Held

77.7K

Put Options Held

57.7K

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.6B
Description
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor ...

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Oregon Public Employees Retirement Fund Cohu Inc Transaction History