State of Alaska Department of Revenue’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.56M Buy
19,169
+172
+0.9% +$60.8K 0.08% 227
2026
Q1
$4.53M Buy
18,997
+3,400
+22% +$779K 0.05% 350
2025
Q4
$2.88M Sell
15,597
-1,140
-7% -$171K 0.03% 518
2025
Q3
$1.8M Sell
16,737
-710
-4% -$70.8K 0.02% 775
2025
Q2
$1.56M Sell
17,447
-700
-4% -$50.4K 0.02% 837
2025
Q1
$1.18M Buy
18,147
+510
+3% +$42.3K 0.01% 929
2024
Q4
$1.67M Sell
17,637
-180
-1% -$18K 0.02% 785
2024
Q3
$1.58M Buy
17,817
+3,490
+24% +$261K 0.02% 836
2024
Q2
$1.04M Hold
14,327
0.01% 982
2024
Q1
$868K Buy
14,327
+95
+0.7% +$5.21K 0.01% 1114
2023
Q4
$619K Sell
14,232
-1,230
-8% -$44.3K 0.01% 1247
2023
Q3
$504K Sell
15,462
-1,805
-10% -$74.1K 0.01% 1319
2023
Q2
$880K Sell
17,267
-1,874
-10% -$69.5K 0.01% 1052
2023
Q1
$728K Sell
19,141
-273
-1% -$11.1K 0.01% 1163
2022
Q4
$681K Buy
19,414
+1,430
+8% +$49.7K 0.01% 1191
2022
Q3
$626K Buy
17,984
+2,697
+18% +$129K 0.01% 1190
2022
Q2
$778K Buy
15,287
+325
+2% +$19.8K 0.01% 1112
2022
Q1
$1.08M Sell
14,962
-405
-3% -$27.6K 0.01% 980
2021
Q4
$1.05M Sell
15,367
-725
-5% -$45.6K 0.01% 1062
2021
Q3
$955K Sell
16,092
-203
-1% -$13.3K 0.01% 1111
2021
Q2
$1.18M Sell
16,295
-116
-0.7% -$8.16K 0.01% 986
2021
Q1
$1.12M Sell
16,411
-434
-3% -$35.6K 0.01% 985
2020
Q4
$1.28M Sell
16,845
-851
-5% -$50.4K 0.01% 821
2020
Q3
$717K Buy
17,696
+2,119
+14% +$93.4K 0.01% 1045
2020
Q2
$735K Buy
15,577
+584
+4% +$23.2K 0.01% 1048
2020
Q1
$427K Buy
14,993
+656
+5% +$21.3K 0.01% 1178
2019
Q4
$482K Sell
14,337
-21,209
-60% -$676K 0.01% 1317
2019
Q3
$1.25M Buy
35,546
+15,220
+75% +$580K 0.02% 741
2019
Q2
$743K Buy
20,326
+241
+1% +$8.79K 0.01% 880
2019
Q1
$747K Buy
20,085
+105
+0.5% +$3.88K 0.01% 862
2018
Q4
$648K Buy
19,980
+420
+2% +$15.7K 0.01% 843
2018
Q3
$925K Buy
19,560
+1,558
+9% +$70.8K 0.02% 761
2018
Q2
$782K Buy
18,002
+250
+1% +$11K 0.01% 809
2018
Q1
$726K Buy
17,752
+6,820
+62% +$295K 0.02% 771
2017
Q4
$513K Sell
10,932
-110
-1% -$4.94K 0.01% 789
2017
Q3
$454K Buy
11,042
+200
+2% +$7.46K 0.02% 723
2017
Q2
$371K Buy
10,842
+4,832
+80% +$157K 0.03% 533
2017
Q1
$216K Buy
6,010
+110
+2% +$3.88K 0.02% 637
2016
Q4
$174K Buy
+5,900
New +$168K 0.02% 478

Other funds holding COHR

State of Alaska Department of Revenue's COHR Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Coherent (COHR) stake by 0.91% in Q2 2026, buying an estimated $60.8K and bringing the position to 19,169 shares worth $7.56M. The position accounts for 0.08% of the portfolio, ranked #227.

State of Alaska Department of Revenue first reported a position in COHR in Q4 2016 and has held it in 39 quarters since. 944 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • State of Alaska Department of Revenue held 19,169 shares of Coherent worth $7.56M as of Q2 2026.
  • State of Alaska Department of Revenue bought 172 Coherent shares in Q2 2026, an estimated $60.8K.
  • Coherent made up 0.08% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #227 holding.
  • State of Alaska Department of Revenue first reported a position in Coherent in Q4 2016 and has held it in 39 quarters since.
  • 944 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.