Public Employees Retirement Association of Colorado’s Coherent Inc COHR Stock Holding History

Public Employees Retirement Association of Colorado’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	-3,005	Closed	-$800K	–	1981
2022 Q2	$800K	Hold	3,005	–	–	﹤0.01%	767
2022 Q1	$821K	Sell	3,005 -742	-20%	-$194K	﹤0.01%	842
2021 Q4	$999K	Sell	3,747 -23	-0.6%	-$5.93K	﹤0.01%	816
2021 Q3	$943K	Hold	3,770	–	–	﹤0.01%	817
2021 Q2	$997K	Hold	3,770	–	–	﹤0.01%	806
2021 Q1	$953K	Hold	3,770	–	–	﹤0.01%	808
2020 Q4	$566K	Hold	3,770	–	–	﹤0.01%	1017
2020 Q3	$418K	Hold	3,770	–	–	﹤0.01%	1078
2020 Q2	$494K	Hold	3,770	–	–	﹤0.01%	980
2020 Q1	$401K	Hold	3,770	–	–	﹤0.01%	976
2019 Q4	$627K	Hold	3,770	–	–	﹤0.01%	909
2019 Q3	$580K	Hold	3,770	–	–	﹤0.01%	940
2019 Q2	$514K	Sell	3,770 -220	-6%	-$29.7K	﹤0.01%	1025
2019 Q1	$565K	Sell	3,990 -882	-18%	-$112K	﹤0.01%	981
2018 Q4	$515K	Sell	4,872 -10	-0.2%	-$1.28K	﹤0.01%	1001
2018 Q3	$841K	Sell	4,882 -26	-0.5%	-$4.58K	0.01%	893
2018 Q2	$768K	Sell	4,908 -8	-0.2%	-$1.35K	0.01%	915
2018 Q1	$921K	Sell	4,916 -90	-2%	-$21.7K	0.01%	830
2017 Q4	$1.41M	Buy	5,006 +155	+3%	+$43.2K	0.01%	728
2017 Q3	$1.14M	Sell	4,851 -887	-15%	-$214K	0.01%	755
2017 Q2	$1.29M	Buy	5,738 +769	+15%	+$177K	0.01%	730
2017 Q1	$1.02M	Sell	4,969 -58	-1%	-$10.1K	0.01%	809
2016 Q4	$691K	Hold	5,027	–	–	0.01%	962
2016 Q3	$556K	Hold	5,027	–	–	﹤0.01%	1061
2016 Q2	$461K	Hold	5,027	–	–	﹤0.01%	1147
2016 Q1	$462K	Buy	5,027 +86	+2%	+$6.62K	﹤0.01%	1180
2015 Q4	$322K	Hold	4,941	–	–	﹤0.01%	1340
2015 Q3	$270K	Hold	4,941	–	–	﹤0.01%	1437
2015 Q2	$314K	Hold	4,941	–	–	﹤0.01%	1438
2015 Q1	$321K	Hold	4,941	–	–	﹤0.01%	1449
2014 Q4	$300K	Hold	4,941	–	–	﹤0.01%	1471
2014 Q3	$303K	Hold	4,941	–	–	﹤0.01%	1435
2014 Q2	$327K	Hold	4,941	–	–	﹤0.01%	1447
2014 Q1	$323K	Hold	4,941	–	–	﹤0.01%	1456
2013 Q4	$368K	Hold	4,941	–	–	﹤0.01%	1399
2013 Q3	$304K	Hold	4,941	–	–	﹤0.01%	1456
2013 Q2	$272K	Buy	+4,941	New	+$275K	﹤0.01%	1503

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 $245M AUM 15.03% 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

Public Employees Retirement Association of Colorado's COHR Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 3,005 shares — an estimated $800K sold.

Public Employees Retirement Association of Colorado first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $1.41M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Public Employees Retirement Association of Colorado reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,005 Coherent Inc shares in Q3 2022, an estimated $800K.
Public Employees Retirement Association of Colorado first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
Public Employees Retirement Association of Colorado's Coherent Inc position peaked at $1.41M in Q4 2017.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.