State Board of Administration of Florida Retirement System
COHR

State Board of Administration of Florida Retirement System’s Coherent Inc COHR Stock Holding History

State Board of Administration of Florida Retirement System’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
-13,298
Closed -$3.54M – 2326
2022
Q2 		$3.54M Sell
13,298
-10,948
-45% -$2.93M 0.01% 890
2022
Q1 		$6.63M Sell
24,246
-2,124
-8% -$556K 0.01% 770
2021
Q4 		$7.03M Sell
26,370
-1,515
-5% -$391K 0.01% 780
2021
Q3 		$6.97M Buy
27,885
+783
+3% +$196K 0.01% 781
2021
Q2 		$7.16M Sell
27,102
-2,412
-8% -$634K 0.01% 792
2021
Q1 		$7.46M Buy
29,514
+80
+0.3% +$17.8K 0.01% 754
2020
Q4 		$4.42M Sell
29,434
-1,200
-4% -$154K 0.01% 885
2020
Q3 		$3.4M Buy
30,634
+220
+0.7% +$26.6K 0.01% 894
2020
Q2 		$3.98M Buy
30,414
+2,549
+9% +$334K 0.01% 863
2020
Q1 		$2.96M Sell
27,865
-217
-0.8% -$30.3K 0.01% 832
2019
Q4 		$4.67M Sell
28,082
-182
-0.6% -$28.2K 0.01% 835
2019
Q3 		$4.34M Buy
28,264
+483
+2% +$69.8K 0.01% 830
2019
Q2 		$3.79M Sell
27,781
-1,869
-6% -$252K 0.01% 882
2019
Q1 		$4.2M Sell
29,650
-380
-1% -$48.1K 0.01% 845
2018
Q4 		$3.17M Sell
30,030
-340
-1% -$43.7K 0.01% 889
2018
Q3 		$5.23M Sell
30,370
-720
-2% -$127K 0.01% 819
2018
Q2 		$4.86M Buy
31,090
+2,020
+7% +$342K 0.01% 842
2018
Q1 		$5.45M Sell
29,070
-435
-1% -$105K 0.01% 777
2017
Q4 		$8.33M Buy
29,505
+1,803
+7% +$502K 0.02% 645
2017
Q3 		$6.51M Buy
27,702
+1,460
+6% +$352K 0.02% 727
2017
Q2 		$5.9M Buy
26,242
+18,507
+239% +$4.25M 0.02% 756
2017
Q1 		$1.59M Hold
7,735
– – ﹤0.01% 1177
2016
Q4 		$1.06M Buy
7,735
+1,020
+15% +$124K ﹤0.01% 1409
2016
Q3 		$742K Sell
6,715
-2,340
-26% -$242K ﹤0.01% 1606
2016
Q2 		$831K Buy
9,055
+22
+0.2% +$2.03K ﹤0.01% 1502
2016
Q1 		$830K Sell
9,033
-1,102
-11% -$84.9K ﹤0.01% 1520
2015
Q4 		$660K Sell
10,135
-5,688
-36% -$351K ﹤0.01% 1708
2015
Q3 		$866K Hold
15,823
– – ﹤0.01% 1560
2015
Q2 		$1M Sell
15,823
-3,724
-19% -$239K ﹤0.01% 1546
2015
Q1 		$1.27M Buy
19,547
+2,210
+13% +$138K ﹤0.01% 1403
2014
Q4 		$1.05M Sell
17,337
-136
-0.8% -$8.05K ﹤0.01% 1557
2014
Q3 		$1.07M Sell
17,473
-260
-1% -$16.4K ﹤0.01% 1500
2014
Q2 		$1.17M Hold
17,733
– – ﹤0.01% 1515
2014
Q1 		$1.16M Sell
17,733
-4,000
-18% -$276K ﹤0.01% 1479
2013
Q4 		$1.62M Sell
21,733
-128
-0.6% -$8.61K ﹤0.01% 1264
2013
Q3 		$1.34M Sell
21,861
-3,540
-14% -$208K ﹤0.01% 1351
2013
Q2 		$1.4M Buy
+25,401
New +$1.41M ﹤0.01% 1297

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
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

State Board of Administration of Florida Retirement System's COHR Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 13,298 shares — an estimated $3.54M sold.

State Board of Administration of Florida Retirement System first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $8.33M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,298 Coherent Inc shares in Q3 2022, an estimated $3.54M.
  • State Board of Administration of Florida Retirement System first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • State Board of Administration of Florida Retirement System's Coherent Inc position peaked at $8.33M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.