NJ State Employees Deferred Compensation Plan’s Coherent Inc COHR Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-5,000	Closed	-$1.33M	–	489
2022 Q2	$1.33M	Hold	5,000	–	–	0.22%	111
2022 Q1	$1.37M	Hold	5,000	–	–	0.18%	130
2021 Q4	$1.33M	Hold	5,000	–	–	0.17%	135
2021 Q3	$1.25M	Hold	5,000	–	–	0.17%	134
2021 Q2	$1.32M	Hold	5,000	–	–	0.18%	136
2021 Q1	$1.26M	Hold	5,000	–	–	0.18%	130
2020 Q4	$750K	Hold	5,000	–	–	0.12%	183
2020 Q3	$555K	Hold	5,000	–	–	0.1%	199
2020 Q2	$655K	Hold	5,000	–	–	0.12%	166
2020 Q1	$532K	Hold	5,000	–	–	0.12%	161
2019 Q4	$832K	Hold	5,000	–	–	0.14%	146
2019 Q3	$769K	Hold	5,000	–	–	0.14%	141
2019 Q2	$682K	Buy	5,000 +1,500	+43%	+$203K	0.12%	160
2019 Q1	$496K	Buy	+3,500	New	+$443K	0.09%	276

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 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

NJ State Employees Deferred Compensation Plan's COHR Position: Q3 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.33M sold.

NJ State Employees Deferred Compensation Plan first reported a position in COHR in Q1 2019 and held it in 14 quarters. The position peaked at $1.37M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Coherent Inc shares in Q3 2022, an estimated $1.33M.
NJ State Employees Deferred Compensation Plan first reported a position in Coherent Inc in Q1 2019 and held it in 14 quarters.
NJ State Employees Deferred Compensation Plan's Coherent Inc position peaked at $1.37M in Q1 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.