California Public Employees Retirement System’s Coherent Inc COHR Stock Holding History

California Public Employees 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	-89,159	Closed	-$23.7M	–	1256
2022 Q2	$23.7M	Buy	89,159 +42,730	+92%	+$11.5M	0.02%	503
2022 Q1	$12.7M	Sell	46,429 -6,266	-12%	-$1.64M	0.01%	806
2021 Q4	$14M	Sell	52,695 -1,875	-3%	-$484K	0.01%	817
2021 Q3	$13.6M	Sell	54,570 -397	-0.7%	-$99.6K	0.01%	842
2021 Q2	$14.5M	Sell	54,967 -1,927	-3%	-$507K	0.01%	832
2021 Q1	$14.4M	Sell	56,894 -5,285	-8%	-$1.17M	0.01%	839
2020 Q4	$9.33M	Buy	62,179 +7,030	+13%	+$900K	0.01%	1074
2020 Q3	$6.12M	Buy	55,149 +1,168	+2%	+$141K	0.01%	1109
2020 Q2	$7.07M	Buy	53,981 +60	+0.1%	+$7.85K	0.01%	1003
2020 Q1	$5.74M	Sell	53,921 -17,076	-24%	-$2.39M	0.01%	965
2019 Q4	$11.8M	Buy	70,997 +17,464	+33%	+$2.7M	0.01%	862
2019 Q3	$8.23M	Buy	53,533 +13,377	+33%	+$1.93M	0.01%	960
2019 Q2	$5.48M	Sell	40,156 -2,323	-5%	-$314K	0.01%	1062
2019 Q1	$6.02M	Buy	42,479 +3,445	+9%	+$436K	0.01%	1062
2018 Q4	$4.13M	Buy	39,034 +1,836	+5%	+$236K	0.01%	1234
2018 Q3	$6.41M	Sell	37,198 -2,728	-7%	-$480K	0.01%	1139
2018 Q2	$6.25M	Sell	39,926 -9,072	-19%	-$1.54M	0.01%	1168
2018 Q1	$9.18M	Sell	48,998 -4,526	-8%	-$1.09M	0.01%	940
2017 Q4	$15.1M	Buy	53,524 +1,703	+3%	+$474K	0.02%	708
2017 Q3	$12.2M	Buy	51,821 +2,521	+5%	+$608K	0.02%	760
2017 Q2	$11.1M	Sell	49,300 -900	-2%	-$207K	0.02%	784
2017 Q1	$10.3M	Sell	50,200 -3,600	-7%	-$629K	0.02%	818
2016 Q4	$7.39M	Sell	53,800 -17,600	-25%	-$2.14M	0.01%	1018
2016 Q3	$7.89M	Sell	71,400 -500	-0.7%	-$51.8K	0.01%	971
2016 Q2	$6.6M	Sell	71,900 -1,300	-2%	-$120K	0.01%	1093
2016 Q1	$6.73M	Sell	73,200 -1,600	-2%	-$123K	0.01%	1065
2015 Q4	$4.87M	Hold	74,800	–	–	0.01%	1312
2015 Q3	$4.09M	Buy	74,800 +500	+0.7%	+$29.2K	0.01%	1410
2015 Q2	$4.72M	Buy	74,300 +15,400	+26%	+$988K	0.01%	1437
2015 Q1	$3.29M	Hold	58,900	–	–	﹤0.01%	1752
2014 Q4	$3.29M	Hold	58,900	–	–	﹤0.01%	1752
2014 Q3	$3.62M	Hold	58,900	–	–	0.01%	1643
2014 Q2	$3.9M	Sell	58,900 -3,100	-5%	-$192K	0.01%	1657
2014 Q1	$4.06M	Buy	62,000 +600	+1%	+$41.4K	0.01%	1581
2013 Q4	$4.55M	Buy	61,400 +1,610	+3%	+$108K	0.01%	1483
2013 Q3	$3.67M	Buy	59,790 +9,400	+19%	+$552K	0.01%	1479
2013 Q2	$2.77M	Buy	+50,390	New	+$2.8M	0.01%	1529

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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 $245M AUM 15.03% 1-Year Est. Return

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

California Public Employees Retirement System's COHR Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 89,159 shares — an estimated $23.7M sold.

California Public Employees Retirement System first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $23.7M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

California Public Employees Retirement System reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
California Public Employees Retirement System sold 89,159 Coherent Inc shares in Q3 2022, an estimated $23.7M.
California Public Employees Retirement System first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
California Public Employees Retirement System's Coherent Inc position peaked at $23.7M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.