Supplemental Annuity Collective Trust (SACT) of New Jersey’s Coherent Inc COHR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-3,900	Closed	-$1.04M	–	219
2022 Q2	$1.04M	Hold	3,900	–	–	0.42%	69
2022 Q1	$1.07M	Hold	3,900	–	–	0.35%	80
2021 Q4	$1.04M	Hold	3,900	–	–	0.32%	91
2021 Q3	$975K	Hold	3,900	–	–	0.32%	93
2021 Q2	$1.03M	Sell	3,900 -1,000	-20%	-$263K	0.33%	92
2021 Q1	$1.24M	Hold	4,900	–	–	0.43%	65
2020 Q4	$735K	Hold	4,900	–	–	0.27%	114
2020 Q3	$544K	Hold	4,900	–	–	0.23%	122
2020 Q2	$642K	Hold	4,900	–	–	0.29%	95
2020 Q1	$521K	Hold	4,900	–	–	0.29%	101
2019 Q4	$815K	Hold	4,900	–	–	0.34%	94
2019 Q3	$753K	Sell	4,900 -2,100	-30%	-$303K	0.34%	95
2019 Q2	$955K	Buy	7,000 +3,000	+75%	+$405K	0.42%	66
2019 Q1	$567K	Buy	+4,000	New	+$506K	0.25%	136

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's COHR Position: Q3 2022 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 3,900 shares — an estimated $1.04M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in COHR in Q1 2019 and held it in 14 quarters. The position peaked at $1.24M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,900 Coherent Inc shares in Q3 2022, an estimated $1.04M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Coherent Inc in Q1 2019 and held it in 14 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Coherent Inc position peaked at $1.24M in Q1 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2022, filed 28 Oct 2022.