State of Tennessee, Department of Treasury
COHR

State of Tennessee, Department of Treasury’s Coherent Inc 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
2020
Q2 		– Sell
-22,063
Closed -$2.35M – 1643
2020
Q1 		$2.35M Buy
+22,063
New +$3.09M 0.01% 622
2017
Q4 		– Sell
-20,000
Closed -$4.7M – 1540
2017
Q3 		$4.7M Buy
+20,000
New +$4.83M 0.02% 566
2017
Q1 		– Sell
-19,341
Closed -$2.66M – 1543
2016
Q4 		$2.66M Hold
19,341
– – 0.01% 748
2016
Q3 		$2.14M Sell
19,341
-50,000
-72% -$5.18M 0.01% 792
2016
Q2 		$6.36M Sell
69,341
-120,000
-63% -$11.1M 0.03% 455
2016
Q1 		$17.4M Buy
189,341
+169,941
+876% +$13.1M 0.1% 216
2015
Q4 		$1.26M Buy
+19,400
New +$1.2M 0.01% 864
2015
Q3 		– Sell
-18,800
Closed -$1.19M – 1280
2015
Q2 		$1.19M Sell
18,800
-600
-3% -$38.5K 0.01% 937
2015
Q1 		$1.26M Sell
19,400
-100
-0.5% -$6.23K 0.01% 931
2014
Q4 		$1.18M Sell
19,500
-1,900
-9% -$112K 0.01% 924
2014
Q3 		$1.31M Hold
21,400
– – 0.01% 822
2014
Q2 		$1.42M Sell
21,400
-1,000
-4% -$61.8K 0.01% 834
2014
Q1 		$1.46M Sell
22,400
-3,300
-13% -$228K 0.01% 860
2013
Q4 		$1.91M Hold
25,700
– – 0.01% 813
2013
Q3 		$1.58M Buy
+25,700
New +$1.51M 0.01% 897

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's COHR Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 22,063 shares — an estimated $2.35M sold.

State of Tennessee, Department of Treasury first reported a position in COHR in Q3 2013 and held it in 15 quarters. The position peaked at $17.4M in Q1 2016. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 22,063 Coherent Inc shares in Q2 2020, an estimated $2.35M.
  • State of Tennessee, Department of Treasury first reported a position in Coherent Inc in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Coherent Inc position peaked at $17.4M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.