ASRS
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Arizona State Retirement System’s Coherent COHR Stock Holding History

Arizona State Retirement System’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
42,439
-739
-2% -$169K 0.06% 263
2025
Q4 		$7.97M Sell
43,178
-2,818
-6% -$422K 0.04% 315
2025
Q3 		$4.95M Buy
45,996
+770
+2% +$76.8K 0.03% 457
2025
Q2 		$4.03M Buy
45,226
+861
+2% +$62K 0.02% 499
2025
Q1 		$2.88M Sell
44,365
-446
-1% -$37K 0.02% 585
2024
Q4 		$4.24M Buy
44,811
+911
+2% +$91.1K 0.03% 485
2024
Q3 		$3.9M Buy
43,900
+1,400
+3% +$105K 0.02% 514
2024
Q2 		$3.08M Buy
42,500
+869
+2% +$52.2K 0.02% 541
2024
Q1 		$2.52M Sell
41,631
-696
-2% -$38.2K 0.02% 622
2023
Q4 		$1.84M Buy
42,327
+2,642
+7% +$95.2K 0.01% 746
2023
Q3 		$1.3M Buy
39,685
+653
+2% +$26.8K 0.01% 852
2023
Q2 		$1.99M Sell
39,032
-1,153
-3% -$42.8K 0.02% 673
2023
Q1 		$1.53M Buy
40,185
+3,255
+9% +$132K 0.01% 792
2022
Q4 		$1.3M Buy
36,930
+1,874
+5% +$65.2K 0.01% 841
2022
Q3 		$1.22M Buy
35,056
+6,239
+22% +$299K 0.01% 835
2022
Q2 		$1.47M Buy
28,817
+126
+0.4% +$7.68K 0.01% 756
2022
Q1 		$2.08M Buy
28,691
+237
+0.8% +$16.1K 0.02% 698
2021
Q4 		$1.94M Sell
28,454
-116
-0.4% -$7.3K 0.01% 756
2021
Q3 		$1.7M Buy
28,570
+93
+0.3% +$6.07K 0.01% 802
2021
Q2 		$2.07M Sell
28,477
-1,718
-6% -$121K 0.02% 718
2021
Q1 		$2.06M Buy
30,195
+131
+0.4% +$10.7K 0.02% 714
2020
Q4 		$2.28M Sell
30,064
-277
-0.9% -$16.4K 0.02% 631
2020
Q3 		$1.23M Buy
30,341
+9,788
+48% +$431K 0.01% 816
2020
Q2 		$971K Buy
20,553
+291
+1% +$11.5K 0.01% 772
2020
Q1 		$577K Sell
20,262
-29,195
-59% -$948K 0.01% 933
2019
Q4 		$1.67M Sell
49,457
-36,040
-42% -$1.15M 0.02% 845
2019
Q3 		$3.01M Sell
85,497
-7,127
-8% -$272K 0.04% 629
2019
Q2 		$3.39M Buy
92,624
+698
+0.8% +$25.5K 0.04% 655
2019
Q1 		$3.42M Sell
91,926
-116
-0.1% -$4.29K 0.04% 620
2018
Q4 		$2.99M Buy
92,042
+6,756
+8% +$252K 0.04% 636
2018
Q3 		$4.03M Buy
85,286
+5,123
+6% +$233K 0.04% 601
2018
Q2 		$3.48M Sell
80,163
-6,583
-8% -$291K 0.04% 652
2018
Q1 		$3.55M Sell
86,746
-5,500
-6% -$238K 0.04% 654
2017
Q4 		$4.33M Buy
92,246
+63,398
+220% +$2.85M 0.04% 589
2017
Q3 		$1.19M Buy
28,848
+200
+0.7% +$7.46K 0.01% 954
2017
Q2 		$983K Buy
28,648
+300
+1% +$9.72K 0.01% 943
2017
Q1 		$1.02M Buy
28,348
+500
+2% +$17.7K 0.01% 910
2016
Q4 		$826K Sell
27,848
-300
-1% -$8.54K 0.01% 1024
2016
Q3 		$685K Buy
28,148
+600
+2% +$12.7K 0.01% 1062
2016
Q2 		$517K Buy
27,548
+500
+2% +$10.2K 0.01% 1168
2016
Q1 		$587K Buy
27,048
+1,200
+5% +$23.8K 0.01% 1123
2015
Q4 		$480K Buy
25,848
+500
+2% +$9.02K 0.01% 1179
2015
Q3 		$408K Buy
+25,348
New +$437K 0.01% 1222
2014
Q4 		$496K Buy
36,352
+100
+0.3% +$1.3K 0.01% 1305
2014
Q3 		$426K Sell
36,252
-2,500
-6% -$34K 0.01% 1328
2014
Q2 		$560K Buy
38,752
+600
+2% +$8.51K 0.01% 1279
2014
Q1 		$588K Sell
38,152
-5,100
-12% -$82.1K 0.01% 1258
2013
Q4 		$761K Sell
43,252
-5,300
-11% -$90.4K 0.01% 1217
2013
Q3 		$913K Sell
48,552
-1,200
-2% -$22.3K 0.01% 1148
2013
Q2 		$808K Buy
+49,752
New +$816K 0.01% 1153

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Arizona State Retirement System's COHR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Coherent (COHR) stake by 1.7% in Q1 2026, selling an estimated $169K and leaving 42,439 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #263.

Arizona State Retirement System first reported a position in COHR in Q2 2013 and has held it in 50 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Arizona State Retirement System held 42,439 shares of Coherent worth $10.1M as of Q1 2026.
  • Arizona State Retirement System sold 739 Coherent shares in Q1 2026, an estimated $169K.
  • Coherent made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #263 holding.
  • Arizona State Retirement System first reported a position in Coherent in Q2 2013 and has held it in 50 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.