SOADOR
COHR

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

State of Alaska Department of Revenue’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
-6,929
Closed -$1.84M – 1666
2022
Q2 		$1.84M Buy
6,929
+972
+16% +$260K 0.02% 685
2022
Q1 		$1.63M Buy
5,957
+1,885
+46% +$493K 0.02% 747
2021
Q4 		$1.08M Buy
4,072
+303
+8% +$78.2K 0.01% 1038
2021
Q3 		$942K Sell
3,769
-41
-1% -$10.3K 0.01% 1121
2021
Q2 		$1.01M Sell
3,810
-21
-0.5% -$5.52K 0.01% 1089
2021
Q1 		$968K Sell
3,831
-140
-4% -$31.1K 0.01% 1066
2020
Q4 		$595K Sell
3,971
-167
-4% -$21.4K 0.01% 1266
2020
Q3 		$459K Sell
4,138
-175
-4% -$21.2K 0.01% 1281
2020
Q2 		$564K Buy
4,313
+160
+4% +$20.9K 0.01% 1181
2020
Q1 		$441K Buy
4,153
+179
+5% +$25K 0.01% 1166
2019
Q4 		$661K Sell
3,974
-305
-7% -$47.2K 0.01% 1158
2019
Q3 		$657K Buy
4,279
+1,431
+50% +$207K 0.01% 1118
2019
Q2 		$387K Buy
2,848
+95
+3% +$12.8K 0.01% 1197
2019
Q1 		$389K Sell
2,753
-105
-4% -$13.3K 0.01% 1185
2018
Q4 		$302K Buy
2,858
+14
+0.5% +$1.8K 0.01% 1247
2018
Q3 		$488K Buy
2,844
+694
+32% +$122K 0.01% 1124
2018
Q2 		$336K Sell
2,150
-100
-4% -$16.9K 0.01% 1291
2018
Q1 		$421K Buy
2,250
+450
+25% +$109K 0.01% 1051
2017
Q4 		$507K Buy
+1,800
New +$501K 0.01% 798
2017
Q1 		– Sell
-2,660
Closed -$365K – 1229
2016
Q4 		$365K Buy
+2,660
New +$324K 0.04% 307

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 of Alaska Department of Revenue's COHR Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,929 shares — an estimated $1.84M sold.

State of Alaska Department of Revenue first reported a position in COHR in Q4 2016 and held it in 20 quarters. The position peaked at $1.84M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 6,929 Coherent Inc shares in Q3 2022, an estimated $1.84M.
  • State of Alaska Department of Revenue first reported a position in Coherent Inc in Q4 2016 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Coherent Inc position peaked at $1.84M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.