NMERB
COHR

New Mexico Educational Retirement Board’s Coherent Inc COHR Stock Holding History

New Mexico Educational Retirement Board’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
-3,900
Closed -$1.04M – 916
2022
Q2 		$1.04M Sell
3,900
-1,200
-24% -$322K 0.05% 400
2022
Q1 		$1.39M Hold
5,100
– – 0.05% 433
2021
Q4 		$1.36M Hold
5,100
– – 0.05% 479
2021
Q3 		$1.27M Hold
5,100
– – 0.04% 500
2021
Q2 		$1.35M Buy
5,100
+800
+19% +$210K 0.05% 480
2021
Q1 		$1.09M Hold
4,300
– – 0.04% 496
2020
Q4 		$645K Sell
4,300
-700
-14% -$89.6K 0.03% 681
2020
Q3 		$555K Sell
5,000
-800
-14% -$96.8K 0.03% 677
2020
Q2 		$760K Hold
5,800
– – 0.04% 582
2020
Q1 		$617K Buy
5,800
+1,600
+38% +$224K 0.04% 565
2019
Q4 		$699K Hold
4,200
– – 0.03% 653
2019
Q3 		$646K Hold
4,200
– – 0.03% 658
2019
Q2 		$573K Sell
4,200
-700
-14% -$94.6K 0.02% 710
2019
Q1 		$694K Hold
4,900
– – 0.03% 686
2018
Q4 		$518K Sell
4,900
-900
-16% -$116K 0.02% 744
2018
Q3 		$999K Hold
5,800
– – 0.04% 582
2018
Q2 		$907K Sell
5,800
-1,000
-15% -$169K 0.04% 644
2018
Q1 		$1.27M Buy
6,800
+700
+11% +$169K 0.05% 499
2017
Q4 		$1.72M Buy
+6,100
New +$1.7M 0.07% 331

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 $226M AUM 16.76% 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

New Mexico Educational Retirement Board's COHR Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 3,900 shares — an estimated $1.04M sold.

New Mexico Educational Retirement Board first reported a position in COHR in Q4 2017 and held it in 19 quarters. The position peaked at $1.72M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • New Mexico Educational Retirement Board reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 3,900 Coherent Inc shares in Q3 2022, an estimated $1.04M.
  • New Mexico Educational Retirement Board first reported a position in Coherent Inc in Q4 2017 and held it in 19 quarters.
  • New Mexico Educational Retirement Board's Coherent Inc position peaked at $1.72M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.