TRSOTSOK
COHR

Teachers Retirement System of the State of Kentucky’s Coherent Inc COHR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		$739K Sell
2,703
-200
-7% -$52.3K 0.01% 1029
2021
Q4 		$774K Hold
2,903
– – 0.01% 1072
2021
Q3 		$726K Sell
2,903
-4,919
-63% -$1.23M 0.01% 1070
2021
Q2 		$2.07M Sell
7,822
-27,306
-78% -$7.18M 0.02% 616
2021
Q1 		$8.88M Sell
35,128
-17,124
-33% -$3.8M 0.09% 291
2020
Q4 		$7.84M Buy
52,252
+3,820
+8% +$489K 0.08% 319
2020
Q3 		$5.37M Buy
48,432
+4,721
+11% +$571K 0.06% 343
2020
Q2 		$5.73M Buy
43,711
+1,947
+5% +$255K 0.07% 327
2020
Q1 		$4.44M Buy
41,764
+11,367
+37% +$1.59M 0.06% 339
2019
Q4 		$5.06M Buy
30,397
+4,329
+17% +$670K 0.06% 348
2019
Q3 		$4.01M Buy
26,068
+22,365
+604% +$3.23M 0.05% 384
2019
Q2 		$505K Sell
3,703
-400
-10% -$54K 0.01% 1161
2019
Q1 		$581K Hold
4,103
– – 0.01% 1096
2018
Q4 		$434K Hold
4,103
– – 0.01% 1208
2018
Q3 		$706K Sell
4,103
-600
-13% -$106K 0.01% 1037
2018
Q2 		$736K Hold
4,703
– – 0.01% 1062
2018
Q1 		$881K Sell
4,703
-297
-6% -$71.6K 0.01% 925
2017
Q4 		$1.41M Hold
5,000
– – 0.02% 705
2017
Q3 		$1.18M Hold
5,000
– – 0.01% 776
2017
Q2 		$1.13M Sell
5,000
-2,000
-29% -$459K 0.01% 775
2017
Q1 		$1.44M Sell
7,000
-1,100
-14% -$192K 0.02% 687
2016
Q4 		$1.11M Sell
8,100
-500
-6% -$60.8K 0.01% 817
2016
Q3 		$951K Hold
8,600
– – 0.01% 888
2016
Q2 		$789K Hold
8,600
– – 0.01% 943
2016
Q1 		$790K Hold
8,600
– – 0.01% 940
2015
Q4 		$560K Hold
8,600
– – 0.01% 1126
2015
Q3 		$470K Hold
8,600
– – 0.01% 1224
2015
Q2 		$546K Hold
8,600
– – 0.01% 1218
2015
Q1 		$559K Hold
8,600
– – 0.01% 1203
2014
Q4 		$522K Hold
8,600
– – 0.01% 1236
2014
Q3 		$528K Hold
8,600
– – 0.01% 1183
2014
Q2 		$569K Sell
8,600
-700
-8% -$43.3K 0.01% 1195
2014
Q1 		$608K Hold
9,300
– – 0.01% 1143
2013
Q4 		$692K Sell
9,300
-800
-8% -$53.8K 0.01% 1069
2013
Q3 		$620K Sell
10,100
-10,780
-52% -$633K 0.01% 1135
2013
Q2 		$1.15M Buy
+20,880
New +$1.16M 0.01% 831

Other funds holding COHR

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COHR Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its Coherent Inc (COHR) stake by 6.9% in Q1 2022, selling an estimated $52.3K and leaving 2,703 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #1029.

Teachers Retirement System of the State of Kentucky first reported a position in COHR in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.88M in Q1 2021. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 2,703 shares of Coherent Inc worth $739K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 200 Coherent Inc shares in Q1 2022, an estimated $52.3K.
  • Coherent Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1029 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Coherent Inc in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Coherent Inc position peaked at $8.88M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.