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Municipal Employees' Retirement System of Michigan’s Coherent COHR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-16,370
Closed -$467K – 475
2020
Q1 		$467K Buy
16,370
+300
+2% +$9.75K 0.01% 631
2019
Q4 		$541K Sell
16,070
-9,798
-38% -$312K 0.02% 876
2019
Q3 		$911K Buy
25,868
+5,828
+29% +$222K 0.03% 414
2019
Q2 		$732K Buy
20,040
+2,520
+14% +$92K 0.05% 584
2019
Q1 		$652K Buy
17,520
+520
+3% +$19.2K 0.04% 681
2018
Q4 		$552K Buy
+17,000
New +$634K 0.03% 857
2018
Q2 		$674K Sell
15,520
-6,440
-29% -$284K 0.04% 827
2018
Q1 		$898K Buy
21,960
+880
+4% +$38.1K 0.04% 705
2017
Q4 		$990K Sell
21,080
-2,480
-11% -$111K 0.05% 638
2017
Q3 		$970K Buy
23,560
+7,980
+51% +$298K 0.05% 621
2017
Q2 		$534K Buy
15,580
+3,230
+26% +$105K 0.03% 976
2017
Q1 		$445K Sell
12,350
-120
-1% -$4.24K 0.02% 1088
2016
Q4 		$370K Sell
12,470
-2,280
-15% -$64.9K 0.02% 1190
2016
Q3 		$359K Buy
14,750
+200
+1% +$4.23K 0.02% 1171
2016
Q2 		$273K Buy
14,550
+350
+2% +$7.15K 0.01% 1292
2016
Q1 		$308K Buy
14,200
+3,550
+33% +$70.5K 0.02% 1180
2015
Q4 		$198K Buy
10,650
+650
+7% +$11.7K 0.01% 1331
2015
Q3 		$161K Buy
10,000
+110
+1% +$1.9K 0.01% 1397
2015
Q2 		$188K Buy
9,890
+90
+0.9% +$1.68K 0.01% 1365
2015
Q1 		$181K Sell
9,800
-4,000
-29% -$65.9K 0.01% 1372
2014
Q4 		$188K Hold
13,800
– – 0.01% 1432
2014
Q3 		$162K Buy
13,800
+600
+5% +$8.17K 0.01% 1465
2014
Q2 		$191K Hold
13,200
– – 0.01% 1411
2014
Q1 		$204K Buy
+13,200
New +$213K 0.02% 1397

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COHR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Coherent (COHR) in Q2 2020, closing a stake of 16,370 shares — an estimated $467K sold.

Municipal Employees' Retirement System of Michigan first reported a position in COHR in Q1 2014 and held it in 24 quarters. The position peaked at $990K in Q4 2017. 339 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Coherent position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,370 Coherent shares in Q2 2020, an estimated $467K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Coherent in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Coherent position peaked at $990K in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Coherent as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.