State of Tennessee, Department of Treasury’s Coherent COHR Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$10M	Sell	41,965 -15,555	-27%	-$3.56M	0.03%	402
2025 Q4	$12.2M	Sell	57,520 -1,533	-3%	-$229K	0.04%	361
2025 Q3	$6.36M	Buy	59,053 +565	+1%	+$56.3K	0.02%	485
2025 Q2	$5.22M	Sell	58,488 -3,715	-6%	-$267K	0.02%	536
2025 Q1	$4.04M	Buy	62,203 +1,400	+2%	+$116K	0.02%	590
2024 Q4	$5.76M	Sell	60,803 -1,716	-3%	-$172K	0.02%	511
2024 Q3	$5.56M	Buy	62,519 +19,396	+45%	+$1.45M	0.02%	515
2024 Q2	$3.12M	Buy	43,123 +23,467	+119%	+$1.41M	0.01%	697
2024 Q1	$1.19M	Buy	19,656 +9,745	+98%	+$534K	﹤0.01%	1080
2023 Q4	$431K	Sell	9,911 -40,189	-80%	-$1.45M	﹤0.01%	1443
2023 Q3	$1.64M	Sell	50,100 -19,637	-28%	-$806K	0.01%	850
2023 Q2	$3.56M	Buy	69,737 +9,441	+16%	+$350K	0.01%	596
2023 Q1	$2.3M	Hold	60,296	–	–	0.01%	768
2022 Q4	$2.12M	Hold	60,296	–	–	0.01%	820
2022 Q3	$2.1M	Sell	60,296 -14,204	-19%	-$680K	0.01%	800
2022 Q2	$3.8M	Hold	74,500	–	–	0.02%	563
2022 Q1	$5.4M	Buy	74,500 +20,000	+37%	+$1.36M	0.02%	501
2021 Q4	$3.72M	Buy	54,500 +30,000	+122%	+$1.89M	0.01%	664
2021 Q3	$1.46M	Sell	24,500 -2,440	-9%	-$159K	0.01%	983
2021 Q2	$1.96M	Sell	26,940 -30,000	-53%	-$2.11M	0.01%	895
2021 Q1	$3.89M	Sell	56,940 -26,372	-32%	-$2.16M	0.02%	638
2020 Q4	$6.33M	Buy	+83,312	New	+$4.94M	0.03%	433
2020 Q3	–	Sell	-63,460	Closed	-$3M	–	1584
2020 Q2	$3M	Buy	+63,460	New	+$2.52M	0.01%	598
2019 Q4	–	Sell	-37,951	Closed	-$1.34M	–	1596
2019 Q3	$1.34M	Buy	37,951 +7,600	+25%	+$290K	0.01%	960
2019 Q2	$1.11M	Sell	30,351 -4,127	-12%	-$151K	0.01%	990
2019 Q1	$1.28M	Sell	34,478 -100	-0.3%	-$3.7K	0.01%	959
2018 Q4	$1.12M	Buy	34,578 +752	+2%	+$28.1K	0.01%	948
2018 Q3	$1.6M	Sell	33,826 -4,145	-11%	-$188K	0.01%	891
2018 Q2	$1.65M	Sell	37,971 -1,327	-3%	-$58.6K	0.01%	878
2018 Q1	$1.61M	Sell	39,298 -4,127	-10%	-$179K	0.01%	874
2017 Q4	$2.04M	Sell	43,425 -4,728	-10%	-$212K	0.01%	838
2017 Q3	$1.98M	Sell	48,153 -3,044	-6%	-$114K	0.01%	841
2017 Q2	$1.76M	Buy	51,197 +1,395	+3%	+$45.2K	0.01%	900
2017 Q1	$1.79M	Buy	49,802 +7,516	+18%	+$265K	0.01%	914
2016 Q4	$1.25M	Hold	42,286	–	–	0.01%	1020
2016 Q3	$1.03M	Hold	42,286	–	–	0.01%	1027
2016 Q2	$793K	Buy	42,286 +1,525	+4%	+$31.2K	﹤0.01%	1096
2016 Q1	$885K	Buy	40,761 +961	+2%	+$19.1K	0.01%	1017
2015 Q4	$739K	Buy	+39,800	New	+$718K	﹤0.01%	1085
2015 Q3	–	Sell	-39,800	Closed	-$755K	–	939
2015 Q2	$755K	Hold	39,800	–	–	﹤0.01%	1130
2015 Q1	$735K	Sell	39,800 -1,000	-2%	-$16.5K	﹤0.01%	1156
2014 Q4	$557K	Sell	40,800 -6,200	-13%	-$80.6K	﹤0.01%	1200
2014 Q3	$553K	Hold	47,000	–	–	﹤0.01%	1115
2014 Q2	$680K	Sell	47,000 -2,100	-4%	-$29.8K	﹤0.01%	1089
2014 Q1	$758K	Sell	49,100 -8,400	-15%	-$135K	﹤0.01%	1107
2013 Q4	$1.01M	Hold	57,500	–	–	0.01%	1096
2013 Q3	$1.08M	Buy	+57,500	New	+$1.07M	0.01%	1051

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's COHR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Coherent (COHR) stake by 27% in Q1 2026, selling an estimated $3.56M and leaving 41,965 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #402.

State of Tennessee, Department of Treasury first reported a position in COHR in Q3 2013 and has held it in 47 quarters since. The position peaked at $12.2M in Q4 2025. 1,104 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

State of Tennessee, Department of Treasury held 41,965 shares of Coherent worth $10M as of Q1 2026.
State of Tennessee, Department of Treasury sold 15,555 Coherent shares in Q1 2026, an estimated $3.56M.
Coherent made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #402 holding.
State of Tennessee, Department of Treasury first reported a position in Coherent in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Coherent position peaked at $12.2M in Q4 2025.
1,104 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.