SO
COHR

STRS Ohio’s Coherent Inc COHR Stock Holding History

STRS Ohio’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
Q2 		– Sell
-3,753
Closed -$1.01M – 2386
2022
Q1 		$1.02M Sell
3,753
-882
-19% -$231K ﹤0.01% 1018
2021
Q4 		$1.24M Sell
4,635
-945
-17% -$244K ﹤0.01% 996
2021
Q3 		$1.4M Buy
5,580
+426
+8% +$107K 0.01% 897
2021
Q2 		$1.36M Buy
5,154
+227
+5% +$59.7K ﹤0.01% 968
2021
Q1 		$1.25M Buy
+4,927
New +$1.09M ﹤0.01% 1013
2020
Q4 		– Sell
-7,794
Closed -$864K – 2335
2020
Q3 		$864K Buy
7,794
+692
+10% +$83.8K ﹤0.01% 1003
2020
Q2 		$930K Buy
7,102
+3,242
+84% +$424K ﹤0.01% 922
2020
Q1 		$410K Buy
3,860
+622
+19% +$87K ﹤0.01% 1280
2019
Q4 		$538K Buy
3,238
+1,729
+115% +$268K ﹤0.01% 1414
2019
Q3 		$231K Buy
+1,509
New +$218K ﹤0.01% 1608
2017
Q2 		– Sell
-4,500
Closed -$925K – 2041
2017
Q1 		$925K Sell
4,500
-5,400
-55% -$944K ﹤0.01% 880
2016
Q4 		$1.36M Sell
9,900
-2,800
-22% -$341K 0.01% 714
2016
Q3 		$1.4M Sell
12,700
-1,300
-9% -$135K 0.01% 693
2016
Q2 		$1.28M Buy
14,000
+400
+3% +$36.9K 0.01% 694
2016
Q1 		$1.25M Sell
13,600
-2,500
-16% -$193K 0.01% 709
2015
Q4 		$1.05M Sell
16,100
-1,100
-6% -$67.8K ﹤0.01% 789
2015
Q3 		$940K Hold
17,200
– – ﹤0.01% 860
2015
Q2 		$1.09M Buy
+17,200
New +$1.1M ﹤0.01% 808
2014
Q3 		– Sell
-800
Closed -$50.5K – 1843
2014
Q2 		$53K Hold
800
– – ﹤0.01% 1616
2014
Q1 		$52K Hold
800
– – ﹤0.01% 1613
2013
Q4 		$60K Buy
+800
New +$53.8K ﹤0.01% 1618
2013
Q3 		– Sell
-15,705
Closed -$865K – 1935
2013
Q2 		$865K Buy
+15,705
New +$873K ﹤0.01% 952

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

STRS Ohio's COHR Position: Q2 2022 in Review

STRS Ohio sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 3,753 shares — an estimated $1.01M sold.

STRS Ohio first reported a position in COHR in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q3 2016. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • STRS Ohio reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 3,753 Coherent Inc shares in Q2 2022, an estimated $1.01M.
  • STRS Ohio first reported a position in Coherent Inc in Q2 2013 and held it in 22 quarters.
  • STRS Ohio's Coherent Inc position peaked at $1.4M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.