State of Wisconsin Investment Board’s Coherent Inc COHR Stock Holding History

State of Wisconsin Investment Board’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	-68,582	Closed	-$18.3M	–	2850
2022 Q2	$18.3M	Sell	68,582 -29,597	-30%	-$7.93M	0.05%	390
2022 Q1	$26.8M	Buy	98,179 +10,876	+12%	+$2.85M	0.06%	342
2021 Q4	$23.3M	Sell	87,303 -1,491	-2%	-$385K	0.04%	423
2021 Q3	$22.2M	Buy	88,794 +276	+0.3%	+$69.2K	0.05%	426
2021 Q2	$23.4M	Buy	88,518 +69,823	+373%	+$18.4M	0.05%	406
2021 Q1	$4.73M	Sell	18,695 -43,204	-70%	-$9.59M	0.01%	1038
2020 Q4	$9.29M	Sell	61,899 -7,430	-11%	-$951K	0.02%	710
2020 Q3	$7.69M	Buy	69,329 +40	+0.1%	+$4.84K	0.02%	744
2020 Q2	$9.07M	Sell	69,289 -60	-0.1%	-$7.85K	0.03%	638
2020 Q1	$7.38M	Sell	69,349 -150	-0.2%	-$21K	0.02%	620
2019 Q4	$11.6M	Hold	69,499	–	–	0.03%	608
2019 Q3	$10.7M	Sell	69,499 -3,925	-5%	-$567K	0.03%	578
2019 Q2	$10M	Sell	73,424 -4,033	-5%	-$545K	0.03%	599
2019 Q1	$11M	Buy	77,457 +14,820	+24%	+$1.88M	0.03%	578
2018 Q4	$6.62M	Hold	62,637	–	–	0.02%	691
2018 Q3	$10.8M	Sell	62,637 -2,470	-4%	-$435K	0.03%	601
2018 Q2	$10.2M	Sell	65,107 -395	-0.6%	-$66.9K	0.03%	636
2018 Q1	$12.3M	Sell	65,502 -45,613	-41%	-$11M	0.04%	536
2017 Q4	$31.4M	Buy	111,115 +31,541	+40%	+$8.78M	0.09%	255
2017 Q3	$18.7M	Sell	79,574 -86,896	-52%	-$21M	0.06%	364
2017 Q2	$37.5M	Sell	166,470 -32,001	-16%	-$7.35M	0.12%	194
2017 Q1	$40.8M	Buy	198,471 +67,400	+51%	+$11.8M	0.16%	141
2016 Q4	$18M	Sell	131,071 -26,268	-17%	-$3.19M	0.08%	284
2016 Q3	$17.4M	Sell	157,339 -900	-0.6%	-$93.2K	0.07%	324
2016 Q2	$14.5M	Buy	158,239 +10,700	+7%	+$986K	0.06%	369
2016 Q1	$13.6M	Sell	147,539 -7,000	-5%	-$539K	0.05%	396
2015 Q4	$10.1M	Buy	154,539 +1,421	+0.9%	+$87.6K	0.04%	492
2015 Q3	$8.38M	Hold	153,118	–	–	0.03%	582
2015 Q2	$9.72M	Hold	153,118	–	–	0.03%	569
2015 Q1	$9.95M	Hold	153,118	–	–	0.03%	565
2014 Q4	$9.3M	Sell	153,118 -62,774	-29%	-$3.72M	0.03%	570
2014 Q3	$13.2M	Hold	215,892	–	–	0.05%	449
2014 Q2	$14.3M	Buy	215,892 +11,813	+6%	+$730K	0.05%	438
2014 Q1	$13.3M	Buy	204,079 +2,900	+1%	+$200K	0.05%	449
2013 Q4	$15M	Sell	201,179 -3,676	-2%	-$247K	0.06%	400
2013 Q3	$12.6M	Sell	204,855 -24,837	-11%	-$1.46M	0.05%	446
2013 Q2	$12.6M	Buy	+229,692	New	+$12.8M	0.05%	444

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

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 Wisconsin Investment Board's COHR Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 68,582 shares — an estimated $18.3M sold.

State of Wisconsin Investment Board first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $40.8M in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

State of Wisconsin Investment Board reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 68,582 Coherent Inc shares in Q3 2022, an estimated $18.3M.
State of Wisconsin Investment Board first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
State of Wisconsin Investment Board's Coherent Inc position peaked at $40.8M in Q1 2017.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.