TPSF
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Texas Permanent School Fund’s Coherent COHR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-115,593
Closed -$7.01M – 303
2024
Q1 		$7.01M Buy
115,593
+1,797
+2% +$98.5K 0.06% 377
2023
Q4 		$4.95M Buy
113,796
+3,453
+3% +$124K 0.04% 508
2023
Q3 		$3.6M Sell
110,343
-12,326
-10% -$506K 0.04% 604
2023
Q2 		$6.25M Sell
122,669
-1,953
-2% -$72.5K 0.06% 356
2023
Q1 		$4.75M Buy
124,622
+31,381
+34% +$1.28M 0.05% 483
2022
Q4 		$3.27M Buy
93,241
+14
+0% +$487 0.05% 487
2022
Q3 		$3.25M Buy
93,227
+16,282
+21% +$780K 0.05% 455
2022
Q2 		$3.92M Buy
76,945
+1,559
+2% +$95.1K 0.06% 362
2022
Q1 		$5.46M Sell
75,386
-1,473
-2% -$100K 0.07% 273
2021
Q4 		$5.25M Sell
76,859
-727
-0.9% -$45.7K 0.06% 336
2021
Q3 		$4.61M Sell
77,586
-579
-0.7% -$37.8K 0.06% 403
2021
Q2 		$5.67M Sell
78,165
-105
-0.1% -$7.39K 0.07% 317
2021
Q1 		$5.35M Sell
78,270
-7,841
-9% -$643K 0.07% 322
2020
Q4 		$6.54M Sell
86,111
-10,737
-11% -$636K 0.08% 232
2020
Q3 		$3.93M Buy
96,848
+27,632
+40% +$1.22M 0.05% 409
2020
Q2 		$3.27M Sell
69,216
-5,048
-7% -$200K 0.05% 420
2020
Q1 		$2.12M Buy
74,264
+14,605
+24% +$474K 0.04% 575
2019
Q4 		$2.01M Buy
59,659
+824
+1% +$26.3K 0.03% 725
2019
Q3 		$2.07M Buy
58,835
+27,901
+90% +$1.06M 0.03% 685
2019
Q2 		$1.13M Sell
30,934
-1,464
-5% -$53.4K 0.02% 1016
2019
Q1 		$1.21M Sell
32,398
-6,713
-17% -$248K 0.02% 979
2018
Q4 		$1.27M Buy
39,111
+2,119
+6% +$79.1K 0.02% 884
2018
Q3 		$1.75M Buy
36,992
+1,469
+4% +$66.8K 0.02% 837
2018
Q2 		$1.54M Sell
35,523
-880
-2% -$38.8K 0.02% 901
2018
Q1 		$1.49M Sell
36,403
-698
-2% -$30.2K 0.02% 895
2017
Q4 		$1.74M Sell
37,101
-3,553
-9% -$160K 0.02% 858
2017
Q3 		$1.67M Buy
40,654
+555
+1% +$20.7K 0.02% 893
2017
Q2 		$1.38M Buy
40,099
+692
+2% +$22.4K 0.02% 959
2017
Q1 		$1.42M Sell
39,407
-112
-0.3% -$3.95K 0.02% 950
2016
Q4 		$1.17M Sell
39,519
-1,994
-5% -$56.8K 0.02% 1039
2016
Q3 		$1.01M Buy
41,513
+948
+2% +$20K 0.01% 1071
2016
Q2 		$761K Sell
40,565
-1,554
-4% -$31.8K 0.01% 1173
2016
Q1 		$914K Sell
42,119
-1,501
-3% -$29.8K 0.01% 1120
2015
Q4 		$810K Buy
43,620
+95
+0.2% +$1.71K 0.01% 1166
2015
Q3 		$700K Sell
43,525
-634
-1% -$10.9K 0.01% 1223
2015
Q2 		$838K Sell
44,159
-2,564
-5% -$47.8K 0.01% 1219
2015
Q1 		$863K Sell
46,723
-97
-0.2% -$1.6K 0.01% 1222
2014
Q4 		$639K Sell
46,820
-528
-1% -$6.87K 0.01% 1296
2014
Q3 		$557K Sell
47,348
-7,132
-13% -$97.1K 0.01% 1325
2014
Q2 		$788K Sell
54,480
-514
-0.9% -$7.29K 0.01% 1276
2014
Q1 		$849K Sell
54,994
-2,265
-4% -$36.5K 0.01% 1256
2013
Q4 		$1.01M Sell
57,259
-190
-0.3% -$3.24K 0.01% 1214
2013
Q3 		$1.08M Sell
57,449
-3,243
-5% -$60.3K 0.01% 1154
2013
Q2 		$987K Buy
+60,692
New +$995K 0.01% 1177

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's COHR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Coherent (COHR) in Q2 2024, closing a stake of 115,593 shares — an estimated $7.01M sold.

Texas Permanent School Fund first reported a position in COHR in Q2 2013 and held it in 44 quarters. The position peaked at $7.01M in Q1 2024. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 115,593 Coherent shares in Q2 2024, an estimated $7.01M.
  • Texas Permanent School Fund first reported a position in Coherent in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Coherent position peaked at $7.01M in Q1 2024.
  • 496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.