SOMRS
COHR

State of Michigan Retirement System’s Coherent Inc COHR Stock Holding History

State of Michigan 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
-6,288
Closed -$1.67M – 985
2022
Q2 		$1.67M Hold
6,288
– – 0.01% 621
2022
Q1 		$1.72M Buy
6,288
+105
+2% +$27.5K 0.01% 656
2021
Q4 		$1.65M Hold
6,183
– – 0.01% 698
2021
Q3 		$1.55M Hold
6,183
– – 0.01% 704
2021
Q2 		$1.63M Sell
6,183
-2,900
-32% -$763K 0.01% 704
2021
Q1 		$2.3M Buy
9,083
+200
+2% +$44.4K 0.01% 660
2020
Q4 		$1.33M Hold
8,883
– – 0.01% 793
2020
Q3 		$985K Buy
8,883
+100
+1% +$12.1K 0.01% 787
2020
Q2 		$1.15M Buy
8,783
+2,083
+31% +$273K 0.01% 720
2020
Q1 		$713K Sell
6,700
-400
-6% -$55.9K 0.01% 724
2019
Q4 		$1.18M Buy
7,100
+100
+1% +$15.5K 0.01% 747
2019
Q3 		$1.08M Sell
7,000
-200
-3% -$28.9K 0.01% 742
2019
Q2 		$982K Sell
7,200
-1,500
-17% -$203K 0.01% 779
2019
Q1 		$1.23M Hold
8,700
– – 0.01% 769
2018
Q4 		$920K Sell
8,700
-300
-3% -$38.5K 0.01% 809
2018
Q3 		$1.55M Sell
9,000
-200
-2% -$35.2K 0.01% 711
2018
Q2 		$1.44M Buy
9,200
+200
+2% +$33.9K 0.01% 736
2018
Q1 		$1.69M Buy
9,000
+100
+1% +$24.1K 0.01% 665
2017
Q4 		$2.51M Sell
8,900
-400
-4% -$111K 0.02% 532
2017
Q3 		$2.19M Sell
9,300
-900
-9% -$217K 0.02% 576
2017
Q2 		$2.29M Buy
10,200
+200
+2% +$45.9K 0.02% 580
2017
Q1 		$2.06M Buy
+10,000
New +$1.75M 0.02% 617

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 Michigan Retirement System's COHR Position: Q3 2022 in Review

State of Michigan Retirement System sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,288 shares — an estimated $1.67M sold.

State of Michigan Retirement System first reported a position in COHR in Q1 2017 and held it in 22 quarters. The position peaked at $2.51M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • State of Michigan Retirement System reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 6,288 Coherent Inc shares in Q3 2022, an estimated $1.67M.
  • State of Michigan Retirement System first reported a position in Coherent Inc in Q1 2017 and held it in 22 quarters.
  • State of Michigan Retirement System's Coherent Inc position peaked at $2.51M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.