New York State Common Retirement Fund COHERENT CORP Transaction History

New York State Common Retirement Fund

99,624

Previous 106,418 6.38%

$9.44 Million

Previous $9.46 Million 0.26%

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	N/A	-6,794 Reduced 6.38%	99,624 $9.44 Million
Q3 2024 Oct 28, 2024	SELL	N/A	-65,418 Reduced 38.07%	106,418 $9.46 Million
Q2 2024 Jul 31, 2024	BUY	N/A	31,758 Added 22.67%	171,836 $12.5 Million
Q1 2024 May 07, 2024	BUY	N/A	8,847 Added 6.74%	140,078 $8.49 Million
Q4 2023 Feb 01, 2024	BUY	N/A	2,284 Added 1.77%	131,231 $5.71 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-205,783 Reduced 61.48%	128,947 $4.21 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-123,420 Reduced 26.94%	334,730 $17.1 Million
Q1 2023 May 02, 2023	SELL	N/A	-101,475 Reduced 18.13%	458,150 $17.4 Million
Q4 2022 Jan 30, 2023	SELL	N/A	-56,606 Reduced 9.19%	559,625 $19.6 Million
Q3 2022 Nov 08, 2022	BUY	N/A	616,231 New	616,231 $21.5 Million

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