Retirement Systems of Alabama
COHR

Retirement Systems of Alabama’s Coherent Inc COHR Stock Holding History

Retirement Systems of Alabama’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
-32,686
Closed -$8.7M – 954
2022
Q2 		$8.7M Buy
32,686
+180
+0.6% +$48.2K 0.04% 503
2022
Q1 		$8.89M Buy
32,506
+378
+1% +$98.9K 0.03% 544
2021
Q4 		$8.56M Buy
32,128
+360
+1% +$92.9K 0.03% 572
2021
Q3 		$7.95M Sell
31,768
-190
-0.6% -$47.7K 0.03% 579
2021
Q2 		$8.45M Buy
31,958
+46
+0.1% +$12.1K 0.03% 573
2021
Q1 		$8.07M Buy
31,912
+57
+0.2% +$12.7K 0.03% 576
2020
Q4 		$4.78M Buy
31,855
+188
+0.6% +$24.1K 0.02% 724
2020
Q3 		$3.51M Buy
31,667
+21
+0.1% +$2.54K 0.02% 727
2020
Q2 		$4.14M Sell
31,646
-35,804
-53% -$4.69M 0.02% 672
2020
Q1 		$7.18M Buy
67,450
+3,500
+5% +$489K 0.04% 443
2019
Q4 		$10.6M Buy
63,950
+32,776
+105% +$5.08M 0.05% 416
2019
Q3 		$4.79M Sell
31,174
-293
-0.9% -$42.3K 0.02% 666
2019
Q2 		$4.29M Sell
31,467
-201
-0.6% -$27.2K 0.02% 726
2019
Q1 		$4.49M Buy
31,668
+59
+0.2% +$7.47K 0.02% 713
2018
Q4 		$3.34M Buy
31,609
+208
+0.7% +$26.7K 0.02% 770
2018
Q3 		$5.41M Sell
31,401
-807
-3% -$142K 0.03% 643
2018
Q2 		$5.04M Buy
32,208
+109
+0.3% +$18.5K 0.02% 687
2018
Q1 		$6.01M Buy
32,099
+251
+0.8% +$60.5K 0.03% 602
2017
Q4 		$8.99M Buy
31,848
+67
+0.2% +$18.7K 0.04% 478
2017
Q3 		$7.47M Buy
31,781
+35
+0.1% +$8.44K 0.04% 521
2017
Q2 		$7.14M Buy
31,746
+46
+0.1% +$10.6K 0.04% 526
2017
Q1 		$6.52M Buy
+31,700
New +$5.54M 0.04% 553

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

Retirement Systems of Alabama's COHR Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 32,686 shares — an estimated $8.7M sold.

Retirement Systems of Alabama first reported a position in COHR in Q1 2017 and held it in 22 quarters. The position peaked at $10.6M in Q4 2019. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Retirement Systems of Alabama reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 32,686 Coherent Inc shares in Q3 2022, an estimated $8.7M.
  • Retirement Systems of Alabama first reported a position in Coherent Inc in Q1 2017 and held it in 22 quarters.
  • Retirement Systems of Alabama's Coherent Inc position peaked at $10.6M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.