Employees Retirement System of Texas’s Coherent COHR Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-1,674	Closed	-$309K	–	511
2025 Q4	$309K	Buy	+1,674	New	+$250K	﹤0.01%	313
2022 Q3	–	Sell	-37,000	Closed	-$1.89M	–	417
2022 Q2	$1.89M	Hold	37,000	–	–	0.03%	501
2022 Q1	$2.68M	Hold	37,000	–	–	0.03%	470
2021 Q4	$2.53M	Hold	37,000	–	–	0.03%	513
2021 Q3	$2.2M	Hold	37,000	–	–	0.03%	549
2021 Q2	$2.69M	Hold	37,000	–	–	0.03%	485
2021 Q1	$2.53M	Sell	37,000 -6,000	-14%	-$492K	0.03%	511
2020 Q4	$3.27M	Sell	43,000 -11,000	-20%	-$652K	0.05%	366
2020 Q3	$2.19M	Sell	54,000 -18,000	-25%	-$793K	0.03%	468
2020 Q2	$3.4M	Sell	72,000 -25,000	-26%	-$991K	0.05%	354
2020 Q1	$2.77M	Sell	97,000 -11,000	-10%	-$357K	0.05%	338
2019 Q4	$3.64M	Buy	108,000 +46,214	+75%	+$1.47M	0.06%	355
2019 Q3	$2.17M	Buy	61,786 +6,786	+12%	+$259K	0.03%	477
2019 Q2	$2.01M	Buy	55,000 +9,000	+20%	+$328K	0.03%	553
2019 Q1	$1.71M	Buy	46,000 +23,000	+100%	+$850K	0.03%	634
2018 Q4	$747K	Buy	+23,000	New	+$858K	0.01%	862

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Employees Retirement System of Texas's COHR Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Coherent (COHR) in Q1 2026, closing a stake of 1,674 shares — an estimated $309K sold.

Employees Retirement System of Texas first reported a position in COHR in Q4 2018 and held it in 16 quarters. The position peaked at $3.64M in Q4 2019. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Employees Retirement System of Texas reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 1,674 Coherent shares in Q1 2026, an estimated $309K.
Employees Retirement System of Texas first reported a position in Coherent in Q4 2018 and held it in 16 quarters.
Employees Retirement System of Texas's Coherent position peaked at $3.64M in Q4 2019.
1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.