OPERF
COHR

Oregon Public Employees Retirement Fund’s Coherent Inc COHR Stock Holding History

Oregon Public Employees 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
-7,165
Closed -$1.91M – 1717
2022
Q2 		$1.91M Sell
7,165
-616
-8% -$165K 0.03% 479
2022
Q1 		$2.13M Sell
7,781
-200
-3% -$52.3K 0.02% 678
2021
Q4 		$2.13M Sell
7,981
-294
-4% -$75.9K 0.02% 594
2021
Q3 		$2.07M Sell
8,275
-69
-0.8% -$17.3K 0.02% 594
2021
Q2 		$2.21M Buy
8,344
+206
+3% +$54.2K 0.02% 580
2021
Q1 		$2.06M Hold
8,138
– – 0.02% 574
2020
Q4 		$1.22M Sell
8,138
-118
-1% -$15.1K 0.02% 778
2020
Q3 		$916K Sell
8,256
-800
-9% -$96.8K 0.01% 809
2020
Q2 		$1.19M Buy
9,056
+50
+0.6% +$6.54K 0.02% 700
2020
Q1 		$958K Sell
9,006
-67
-0.7% -$9.37K 0.02% 733
2019
Q4 		$1.51M Sell
9,073
-867
-9% -$134K 0.02% 690
2019
Q3 		$1.53M Buy
9,940
+111
+1% +$16K 0.02% 737
2019
Q2 		$1.34M Buy
9,829
+139
+1% +$18.8K 0.02% 813
2019
Q1 		$1.37M Hold
9,690
– – 0.02% 783
2018
Q4 		$1.02M Sell
9,690
-151
-2% -$19.4K 0.02% 882
2018
Q3 		$1.7M Buy
9,841
+123
+1% +$21.6K 0.02% 720
2018
Q2 		$1.52M Buy
9,718
+279
+3% +$47.3K 0.02% 766
2018
Q1 		$1.77M Buy
9,439
+261
+3% +$62.9K 0.03% 660
2017
Q4 		$2.59M Buy
9,178
+100
+1% +$27.8K 0.04% 496
2017
Q3 		$2.13M Sell
9,078
-20
-0.2% -$4.83K 0.03% 549
2017
Q2 		$2.05M Buy
9,098
+4,998
+122% +$1.15M 0.03% 570
2017
Q1 		$843K Buy
+4,100
New +$717K 0.02% 810

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

Oregon Public Employees Retirement Fund's COHR Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 7,165 shares — an estimated $1.91M sold.

Oregon Public Employees Retirement Fund first reported a position in COHR in Q1 2017 and held it in 22 quarters. The position peaked at $2.59M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,165 Coherent Inc shares in Q3 2022, an estimated $1.91M.
  • Oregon Public Employees Retirement Fund first reported a position in Coherent Inc in Q1 2017 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Coherent Inc position peaked at $2.59M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.