Employees Retirement System of Texas’s Coherent Inc 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
2020 Q3	–	Sell	-6,000	Closed	-$786K	–	759
2020 Q2	$786K	Hold	6,000	–	–	0.01%	660
2020 Q1	$638K	Sell	6,000 -3,000	-33%	-$420K	0.01%	661
2019 Q4	$1.5M	Hold	9,000	–	–	0.02%	606
2019 Q3	$1.38M	Sell	9,000 -4,000	-31%	-$578K	0.02%	625
2019 Q2	$1.77M	Sell	13,000 -1,000	-7%	-$135K	0.03%	601
2019 Q1	$1.98M	Hold	14,000	–	–	0.03%	582
2018 Q4	$1.48M	Hold	14,000	–	–	0.02%	651
2018 Q3	$2.41M	Hold	14,000	–	–	0.03%	548
2018 Q2	$2.19M	Hold	14,000	–	–	0.03%	598
2018 Q1	$2.62M	Buy	14,000 +6,000	+75%	+$1.45M	0.04%	543
2017 Q4	$2.26M	Sell	8,000 -3,000	-27%	-$835K	0.03%	589
2017 Q3	$2.59M	Hold	11,000	–	–	0.03%	558
2017 Q2	$2.48M	Sell	11,000 -2,000	-15%	-$459K	0.03%	575
2017 Q1	$2.67M	Hold	13,000	–	–	0.04%	560
2016 Q4	$1.79M	Buy	+13,000	New	+$1.58M	0.02%	665

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Employees Retirement System of Texas's COHR Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 6,000 shares — an estimated $786K sold.

Employees Retirement System of Texas first reported a position in COHR in Q4 2016 and held it in 15 quarters. The position peaked at $2.67M in Q1 2017. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

Employees Retirement System of Texas reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 6,000 Coherent Inc shares in Q3 2020, an estimated $786K.
Employees Retirement System of Texas first reported a position in Coherent Inc in Q4 2016 and held it in 15 quarters.
Employees Retirement System of Texas's Coherent Inc position peaked at $2.67M in Q1 2017.
241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.