ASRS
COHR

Arizona State Retirement System’s Coherent Inc 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
2022
Q3 		– Sell
-6,713
Closed -$1.79M – 2270
2022
Q2 		$1.79M Buy
6,713
+81
+1% +$21.7K 0.02% 672
2022
Q1 		$1.81M Buy
6,632
+28
+0.4% +$7.33K 0.01% 755
2021
Q4 		$1.76M Sell
6,604
-78
-1% -$20.1K 0.01% 793
2021
Q3 		$1.67M Buy
6,682
+36
+0.5% +$9.03K 0.01% 810
2021
Q2 		$1.76M Sell
6,646
-415
-6% -$109K 0.01% 796
2021
Q1 		$1.79M Buy
7,061
+27
+0.4% +$6K 0.02% 786
2020
Q4 		$1.05M Sell
7,034
-284
-4% -$36.4K 0.01% 1015
2020
Q3 		$812K Buy
7,318
+1,866
+34% +$226K 0.01% 1023
2020
Q2 		$714K Sell
5,452
-218
-4% -$28.5K 0.01% 935
2020
Q1 		$603K Sell
5,670
-8,026
-59% -$1.12M 0.01% 913
2019
Q4 		$2.28M Sell
13,696
-1,250
-8% -$194K 0.03% 692
2019
Q3 		$2.3M Sell
14,946
-2,611
-15% -$377K 0.03% 791
2019
Q2 		$2.39M Buy
17,557
+89
+0.5% +$12K 0.03% 888
2019
Q1 		$2.48M Sell
17,468
-30
-0.2% -$3.8K 0.03% 850
2018
Q4 		$1.85M Buy
17,498
+245
+1% +$31.5K 0.02% 976
2018
Q3 		$2.97M Sell
17,253
-16
-0.1% -$2.82K 0.03% 783
2018
Q2 		$2.7M Buy
17,269
+441
+3% +$74.7K 0.03% 825
2018
Q1 		$3.15M Sell
16,828
-900
-5% -$217K 0.03% 727
2017
Q4 		$5M Buy
17,728
+3,743
+27% +$1.04M 0.05% 526
2017
Q3 		$3.29M Buy
13,985
+3,585
+34% +$865K 0.04% 549
2017
Q2 		$2.34M Buy
10,400
+200
+2% +$45.9K 0.03% 524
2017
Q1 		$2.1M Sell
10,200
-2,464
-19% -$431K 0.03% 561
2016
Q4 		$1.74M Buy
12,664
+100
+0.8% +$12.2K 0.03% 627
2016
Q3 		$1.39M Hold
12,564
– – 0.02% 695
2016
Q2 		$1.15M Buy
12,564
+200
+2% +$18.4K 0.02% 778
2016
Q1 		$1.14M Buy
12,364
+500
+4% +$38.5K 0.01% 831
2015
Q4 		$772K Sell
11,864
-100
-0.8% -$6.16K 0.01% 1000
2015
Q3 		$654K Buy
+11,964
New +$699K 0.01% 1044
2014
Q4 		$1.06M Buy
17,500
+200
+1% +$11.8K 0.01% 1045
2014
Q3 		$1.06M Sell
17,300
-400
-2% -$25.2K 0.01% 1005
2014
Q2 		$1.17M Buy
17,700
+200
+1% +$12.4K 0.01% 1003
2014
Q1 		$1.14M Sell
17,500
-2,300
-12% -$159K 0.01% 988
2013
Q4 		$1.47M Sell
19,800
-2,100
-10% -$141K 0.02% 892
2013
Q3 		$1.34M Hold
21,900
– – 0.02% 945
2013
Q2 		$1.21M Buy
+21,900
New +$1.22M 0.02% 967

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Arizona State Retirement System's COHR Position: Q3 2022 in Review

Arizona State Retirement System sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,713 shares — an estimated $1.79M sold.

Arizona State Retirement System first reported a position in COHR in Q2 2013 and held it in 35 quarters. The position peaked at $5M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Arizona State Retirement System reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 6,713 Coherent Inc shares in Q3 2022, an estimated $1.79M.
  • Arizona State Retirement System first reported a position in Coherent Inc in Q2 2013 and held it in 35 quarters.
  • Arizona State Retirement System's Coherent Inc position peaked at $5M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.