LSERS
COHR

Louisiana State Employees Retirement System’s Coherent Inc COHR Stock Holding History

Louisiana State 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
Q2 		– Sell
-6,500
Closed -$1.74M – 1521
2022
Q1 		$1.74M Buy
6,500
+200
+3% +$52.3K 0.04% 472
2021
Q4 		$1.68M Hold
6,300
– – 0.04% 532
2021
Q3 		$1.58M Sell
6,300
-100
-2% -$25.1K 0.04% 526
2021
Q2 		$1.69M Hold
6,400
– – 0.04% 476
2021
Q1 		$1.62M Buy
6,400
+300
+5% +$66.6K 0.04% 457
2020
Q4 		$915K Hold
6,100
– – 0.03% 799
2020
Q3 		$677K Hold
6,100
– – 0.03% 772
2020
Q2 		$799K Buy
6,100
+300
+5% +$39.3K 0.05% 505
2020
Q1 		$617K Hold
5,800
– – 0.04% 529
2019
Q4 		$965K Hold
5,800
– – 0.05% 535
2019
Q3 		$892K Sell
5,800
-400
-6% -$57.8K 0.05% 564
2019
Q2 		$821K Sell
6,200
-300
-5% -$40.5K 0.04% 657
2019
Q1 		$921K Hold
6,500
– – 0.05% 580
2018
Q4 		$687K Sell
6,500
-200
-3% -$25.7K 0.04% 685
2018
Q3 		$1.15M Hold
6,700
– – 0.05% 524
2018
Q2 		$1.05M Buy
6,700
+200
+3% +$33.9K 0.05% 565
2018
Q1 		$1.22M Buy
6,500
+300
+5% +$72.3K 0.06% 444
2017
Q4 		$1.75M Sell
6,200
-400
-6% -$111K 0.08% 251
2017
Q3 		$1.55M Buy
6,600
+200
+3% +$48.3K 0.07% 290
2017
Q2 		$1.44M Buy
6,400
+200
+3% +$45.9K 0.07% 313
2017
Q1 		$1.27M Sell
6,200
-3,700
-37% -$647K 0.06% 363
2016
Q4 		$1.36M Sell
9,900
-800
-7% -$97.3K 0.07% 321
2016
Q3 		$1.18M Sell
10,700
-100
-0.9% -$10.4K 0.06% 379
2016
Q2 		$991K Buy
10,800
+100
+0.9% +$9.22K 0.05% 472
2016
Q1 		$983K Hold
10,700
– – 0.05% 492
2015
Q4 		$697K Sell
10,700
-200
-2% -$12.3K 0.04% 758
2015
Q3 		$596K Buy
10,900
+300
+3% +$17.5K 0.03% 871
2015
Q2 		$673K Sell
10,600
-200
-2% -$12.8K 0.03% 843
2015
Q1 		$702K Sell
10,800
-500
-4% -$31.2K 0.03% 814
2014
Q4 		$686K Sell
11,300
-200
-2% -$11.8K 0.03% 854
2014
Q3 		$706K Sell
11,500
-100
-0.9% -$6.31K 0.03% 797
2014
Q2 		$768K Buy
11,600
+100
+0.9% +$6.18K 0.04% 764
2014
Q1 		$752K Hold
11,500
– – 0.04% 763
2013
Q4 		$855K Buy
+11,500
New +$773K 0.04% 660

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Louisiana State Employees Retirement System's COHR Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 6,500 shares — an estimated $1.74M sold.

Louisiana State Employees Retirement System first reported a position in COHR in Q4 2013 and held it in 34 quarters. The position peaked at $1.75M in Q4 2017. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Louisiana State Employees Retirement System reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,500 Coherent Inc shares in Q2 2022, an estimated $1.74M.
  • Louisiana State Employees Retirement System first reported a position in Coherent Inc in Q4 2013 and held it in 34 quarters.
  • Louisiana State Employees Retirement System's Coherent Inc position peaked at $1.75M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.