TPSF
COHR

Texas Permanent School Fund’s Coherent Inc 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
2022
Q3 		– Sell
-17,934
Closed -$4.77M – 1535
2022
Q2 		$4.77M Buy
17,934
+371
+2% +$99.4K 0.08% 273
2022
Q1 		$4.8M Sell
17,563
-203
-1% -$53.1K 0.07% 341
2021
Q4 		$4.74M Sell
17,766
-383
-2% -$98.8K 0.06% 396
2021
Q3 		$4.54M Sell
18,149
-132
-0.7% -$33.1K 0.06% 413
2021
Q2 		$4.83M Buy
18,281
+15
+0.1% +$3.94K 0.06% 404
2021
Q1 		$4.62M Sell
18,266
-1,357
-7% -$301K 0.06% 392
2020
Q4 		$2.94M Sell
19,623
-3,032
-13% -$388K 0.04% 603
2020
Q3 		$2.51M Buy
22,655
+3,493
+18% +$423K 0.03% 637
2020
Q2 		$2.51M Sell
19,162
-1,334
-7% -$175K 0.04% 549
2020
Q1 		$2.18M Buy
20,496
+3,976
+24% +$556K 0.04% 556
2019
Q4 		$2.75M Buy
16,520
+197
+1% +$30.5K 0.04% 552
2019
Q3 		$2.51M Sell
16,323
-95
-0.6% -$13.7K 0.04% 574
2019
Q2 		$2.24M Sell
16,418
-100
-0.6% -$13.5K 0.03% 647
2019
Q1 		$2.34M Buy
16,518
+565
+4% +$71.5K 0.04% 617
2018
Q4 		$1.69M Buy
15,953
+664
+4% +$85.3K 0.03% 736
2018
Q3 		$2.63M Sell
15,289
-765
-5% -$135K 0.04% 585
2018
Q2 		$2.51M Sell
16,054
-377
-2% -$63.9K 0.03% 640
2018
Q1 		$3.08M Sell
16,431
-219
-1% -$52.8K 0.04% 523
2017
Q4 		$4.7M Sell
16,650
-1,332
-7% -$371K 0.06% 340
2017
Q3 		$4.23M Buy
17,982
+3
+0% +$724 0.05% 379
2017
Q2 		$4.04M Buy
17,979
+201
+1% +$46.2K 0.05% 395
2017
Q1 		$3.66M Sell
17,778
-130
-0.7% -$22.7K 0.05% 463
2016
Q4 		$2.46M Sell
17,908
-621
-3% -$75.5K 0.03% 664
2016
Q3 		$2.05M Sell
18,529
-43
-0.2% -$4.46K 0.03% 750
2016
Q2 		$1.71M Sell
18,572
-780
-4% -$71.9K 0.02% 816
2016
Q1 		$1.78M Sell
19,352
-867
-4% -$66.8K 0.02% 824
2015
Q4 		$1.32M Sell
20,219
-313
-2% -$19.3K 0.02% 983
2015
Q3 		$1.12M Buy
20,532
+258
+1% +$15.1K 0.01% 1041
2015
Q2 		$1.29M Sell
20,274
-2,001
-9% -$128K 0.01% 1039
2015
Q1 		$1.45M Sell
22,275
-338
-1% -$21.1K 0.02% 1022
2014
Q4 		$1.37M Sell
22,613
-6
-0% -$355 0.02% 1045
2014
Q3 		$1.39M Sell
22,619
-2,588
-10% -$163K 0.02% 1018
2014
Q2 		$1.67M Buy
25,207
+134
+0.5% +$8.29K 0.02% 1006
2014
Q1 		$1.64M Sell
25,073
-1,037
-4% -$71.6K 0.02% 1001
2013
Q4 		$1.94M Buy
26,110
+220
+0.8% +$14.8K 0.02% 932
2013
Q3 		$1.59M Sell
25,890
-1,404
-5% -$82.4K 0.02% 994
2013
Q2 		$1.5M Buy
+27,294
New +$1.52M 0.02% 1012

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 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 $226M AUM 16.76% 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 $1.12B AUM 21.35% 1-Year Est. Return

Texas Permanent School Fund's COHR Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 17,934 shares — an estimated $4.77M sold.

Texas Permanent School Fund first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $4.83M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,934 Coherent Inc shares in Q3 2022, an estimated $4.77M.
  • Texas Permanent School Fund first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's Coherent Inc position peaked at $4.83M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.