Teacher Retirement System of Texas
COHR

Teacher Retirement System of Texas’s Coherent Inc COHR Stock Holding History

Teacher Retirement System of Texas’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
-3,769
Closed -$1M – 2275
2022
Q2 		$1M Sell
3,769
-1,266
-25% -$339K 0.01% 793
2022
Q1 		$1.38M Buy
5,035
+280
+6% +$73.3K 0.01% 852
2021
Q4 		$1.27M Buy
4,755
+813
+21% +$210K 0.01% 948
2021
Q3 		$986K Buy
3,942
+759
+24% +$190K 0.01% 969
2021
Q2 		$841K Buy
3,183
+474
+17% +$125K ﹤0.01% 971
2021
Q1 		$685K Buy
2,709
+493
+22% +$109K ﹤0.01% 958
2020
Q4 		$332K Buy
+2,216
New +$284K ﹤0.01% 1144
2018
Q4 		– Sell
-2,931
Closed -$505K – 1382
2018
Q3 		$505K Sell
2,931
-2,105
-42% -$370K ﹤0.01% 888
2018
Q2 		$788K Sell
5,036
-459
-8% -$77.7K 0.01% 931
2018
Q1 		$1.03M Sell
5,495
-2,962
-35% -$714K 0.01% 818
2017
Q4 		$2.39M Buy
8,457
+6,413
+314% +$1.79M 0.02% 642
2017
Q3 		$481K Buy
2,044
+78
+4% +$18.8K ﹤0.01% 654
2017
Q2 		$442K Buy
1,966
+5
+0.3% +$1.15K ﹤0.01% 572
2017
Q1 		$403K Hold
1,961
– – ﹤0.01% 610
2016
Q4 		$269K Sell
1,961
-664
-25% -$80.8K ﹤0.01% 773
2016
Q3 		$290K Sell
2,625
-757
-22% -$78.4K ﹤0.01% 1044
2016
Q2 		$310K Buy
3,382
+410
+14% +$37.8K ﹤0.01% 1137
2016
Q1 		$273K Buy
2,972
+696
+31% +$53.6K ﹤0.01% 1135
2015
Q4 		$148K Sell
2,276
-647
-22% -$39.9K ﹤0.01% 1353
2015
Q3 		$160K Buy
2,923
+1,952
+201% +$114K ﹤0.01% 1466
2015
Q2 		$62K Buy
971
+210
+28% +$13.5K ﹤0.01% 1419
2015
Q1 		$49K Buy
761
+27
+4% +$1.68K ﹤0.01% 1465
2014
Q4 		$45K Sell
734
-162
-18% -$9.59K ﹤0.01% 1417
2014
Q3 		$55K Hold
896
– – ﹤0.01% 1212
2014
Q2 		$59K Hold
896
– – ﹤0.01% 1288
2014
Q1 		$59K Sell
896
-17
-2% -$1.17K ﹤0.01% 1084
2013
Q4 		$68K Sell
913
-2,167
-70% -$146K ﹤0.01% 998
2013
Q3 		$189K Buy
3,080
+1,430
+87% +$83.9K ﹤0.01% 1225
2013
Q2 		$91K Buy
+1,650
New +$91.8K ﹤0.01% 1260

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
IA
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

Teacher Retirement System of Texas's COHR Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 3,769 shares — an estimated $1M sold.

Teacher Retirement System of Texas first reported a position in COHR in Q2 2013 and held it in 29 quarters. The position peaked at $2.39M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,769 Coherent Inc shares in Q3 2022, an estimated $1M.
  • Teacher Retirement System of Texas first reported a position in Coherent Inc in Q2 2013 and held it in 29 quarters.
  • Teacher Retirement System of Texas's Coherent Inc position peaked at $2.39M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.