New York State Common Retirement Fund’s Coherent Inc COHR Stock Holding History

New York State Common Retirement Fund’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	-26,900	Closed	-$7.16M	–	3591
2022 Q2	$7.16M	Sell	26,900 -400	-1%	-$107K	0.01%	1022
2022 Q1	$7.46M	Sell	27,300 -1,000	-4%	-$262K	0.01%	1104
2021 Q4	$7.54M	Hold	28,300	–	–	0.01%	1121
2021 Q3	$7.08M	Hold	28,300	–	–	0.01%	1159
2021 Q2	$7.48M	Hold	28,300	–	–	0.01%	1158
2021 Q1	$7.16M	Sell	28,300 -110,164	-80%	-$24.5M	0.01%	1113
2020 Q4	$20.8M	Sell	138,464 -3,494	-2%	-$447K	0.02%	625
2020 Q3	$15.7M	Sell	141,958 -50,235	-26%	-$6.08M	0.02%	685
2020 Q2	$25.2M	Sell	192,193 -27,981	-13%	-$3.66M	0.03%	498
2020 Q1	$23.4M	Buy	220,174 +44,067	+25%	+$6.16M	0.04%	466
2019 Q4	$29.3M	Sell	176,107 -1,500	-0.8%	-$232K	0.03%	490
2019 Q3	$27.3M	Sell	177,607 -1,191	-0.7%	-$172K	0.03%	500
2019 Q2	$24.4M	Sell	178,798 -1,657	-0.9%	-$224K	0.03%	567
2019 Q1	$25.6M	Sell	180,455 -1,550	-0.9%	-$196K	0.03%	537
2018 Q4	$19.2M	Sell	182,005 -1,900	-1%	-$244K	0.03%	596
2018 Q3	$31.7M	Buy	183,905 +8,430	+5%	+$1.48M	0.04%	477
2018 Q2	$27.4M	Sell	175,475 -58,982	-25%	-$9.99M	0.03%	533
2018 Q1	$43.9M	Buy	234,457 +23,037	+11%	+$5.56M	0.05%	354
2017 Q4	$59.7M	Buy	211,420 +12,187	+6%	+$3.39M	0.07%	268
2017 Q3	$46.9M	Buy	199,233 +33,508	+20%	+$8.08M	0.06%	321
2017 Q2	$37.3M	Buy	165,725 +23,659	+17%	+$5.43M	0.05%	386
2017 Q1	$29.2M	Sell	142,066 -68,562	-33%	-$12M	0.04%	470
2016 Q4	$28.9M	Sell	210,628 -37,697	-15%	-$4.58M	0.04%	465
2016 Q3	$27.4M	Sell	248,325 -24,186	-9%	-$2.51M	0.04%	468
2016 Q2	$25M	Buy	272,511 +1,054	+0.4%	+$97.2K	0.04%	518
2016 Q1	$24.9M	Buy	271,457 +56,491	+26%	+$4.35M	0.04%	496
2015 Q4	$14M	Buy	214,966 +2,300	+1%	+$142K	0.02%	740
2015 Q3	$11.6M	Sell	212,666 -41,000	-16%	-$2.39M	0.02%	818
2015 Q2	$16.1M	Buy	253,666 +10,400	+4%	+$667K	0.02%	705
2015 Q1	$15.8M	Sell	243,266 -800	-0.3%	-$49.8K	0.02%	670
2014 Q4	$14.8M	Hold	244,066	–	–	0.02%	693
2014 Q3	$15M	Sell	244,066 -5,000	-2%	-$315K	0.02%	708
2014 Q2	$16.5M	Buy	249,066 +29,190	+13%	+$1.8M	0.02%	718
2014 Q1	$14.4M	Hold	219,876	–	–	0.02%	749
2013 Q4	$16.4M	Hold	219,876	–	–	0.03%	695
2013 Q3	$13.5M	Hold	219,876	–	–	0.02%	739
2013 Q2	$12.1M	Buy	+219,876	New	+$12.2M	0.02%	738

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

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 York State Common Retirement Fund's COHR Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 26,900 shares — an estimated $7.16M sold.

New York State Common Retirement Fund first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $59.7M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

New York State Common Retirement Fund reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 26,900 Coherent Inc shares in Q3 2022, an estimated $7.16M.
New York State Common Retirement Fund first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
New York State Common Retirement Fund's Coherent Inc position peaked at $59.7M in Q4 2017.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.