California State Teachers Retirement System (CalSTRS)
COHR

California State Teachers Retirement System (CalSTRS)’s Coherent Inc COHR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-48,223
Closed -$12.8M – 3127
2022
Q2 		$12.8M Buy
48,223
+314
+0.7% +$84.1K 0.02% 579
2022
Q1 		$13.1M Buy
47,909
+13,753
+40% +$3.6M 0.02% 625
2021
Q4 		$9.1M Sell
34,156
-7,235
-17% -$1.87M 0.01% 815
2021
Q3 		$10.4M Sell
41,391
-1,032
-2% -$259K 0.01% 795
2021
Q2 		$11.2M Sell
42,423
-1,074
-2% -$282K 0.01% 783
2021
Q1 		$11M Buy
43,497
+257
+0.6% +$57.1K 0.01% 767
2020
Q4 		$6.49M Buy
43,240
+854
+2% +$109K 0.01% 967
2020
Q3 		$4.7M Buy
42,386
+861
+2% +$104K 0.01% 999
2020
Q2 		$5.44M Buy
41,525
+1,552
+4% +$203K 0.01% 907
2020
Q1 		$4.25M Buy
39,973
+2,822
+8% +$395K 0.01% 895
2019
Q4 		$6.18M Sell
37,151
-1,106
-3% -$171K 0.01% 899
2019
Q3 		$5.88M Buy
38,257
+105
+0.3% +$15.2K 0.01% 901
2019
Q2 		$5.2M Sell
38,152
-90
-0.2% -$12.2K 0.01% 971
2019
Q1 		$5.42M Sell
38,242
-59
-0.2% -$7.47K 0.01% 926
2018
Q4 		$4.05M Buy
38,301
+464
+1% +$59.6K 0.01% 1027
2018
Q3 		$6.51M Sell
37,837
-902
-2% -$159K 0.01% 865
2018
Q2 		$6.06M Buy
38,739
+1,290
+3% +$219K 0.01% 898
2018
Q1 		$7.02M Sell
37,449
-1,312
-3% -$316K 0.02% 806
2017
Q4 		$10.9M Sell
38,761
-611
-2% -$170K 0.02% 626
2017
Q3 		$9.26M Sell
39,372
-4,168
-10% -$1.01M 0.02% 669
2017
Q2 		$9.8M Sell
43,540
-4,223
-9% -$970K 0.02% 663
2017
Q1 		$9.82M Sell
47,763
-2,200
-4% -$385K 0.02% 698
2016
Q4 		$6.86M Sell
49,963
-1,300
-3% -$158K 0.01% 886
2016
Q3 		$5.67M Buy
51,263
+400
+0.8% +$41.4K 0.01% 982
2016
Q2 		$4.67M Buy
50,863
+250
+0.5% +$23K 0.01% 1064
2016
Q1 		$4.65M Buy
50,613
+6,432
+15% +$495K 0.01% 1058
2015
Q4 		$2.88M Buy
44,181
+757
+2% +$46.7K 0.01% 1312
2015
Q3 		$2.38M Sell
43,424
-100
-0.2% -$5.84K 0.01% 1426
2015
Q2 		$2.76M Sell
43,524
-2,126
-5% -$136K 0.01% 1421
2015
Q1 		$2.96M Sell
45,650
-800
-2% -$49.8K 0.01% 1339
2014
Q4 		$2.82M Buy
46,450
+397
+0.9% +$23.5K 0.01% 1374
2014
Q3 		$2.83M Buy
46,053
+561
+1% +$35.4K 0.01% 1328
2014
Q2 		$3.01M Buy
45,492
+1,200
+3% +$74.2K 0.01% 1333
2014
Q1 		$2.89M Buy
44,292
+200
+0.5% +$13.8K 0.01% 1280
2013
Q4 		$3.28M Buy
44,092
+300
+0.7% +$20.2K 0.01% 1181
2013
Q3 		$2.69M Buy
43,792
+1,376
+3% +$80.8K 0.01% 1275
2013
Q2 		$2.34M Buy
+42,416
New +$2.36M 0.01% 1284

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
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

California State Teachers Retirement System (CalSTRS)'s COHR Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 48,223 shares — an estimated $12.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $13.1M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,223 Coherent Inc shares in Q3 2022, an estimated $12.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Coherent Inc position peaked at $13.1M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.