Treasurer of the State of North Carolina
COHR

Treasurer of the State of North Carolina’s Coherent Inc COHR Stock Holding History

Treasurer of the State of North Carolina’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
-10,398
Closed -$2.77M – 1034
2022
Q2 		$2.77M Buy
10,398
+1,394
+15% +$374K 0.02% 692
2022
Q1 		$2.46M Buy
9,004
+145
+2% +$37.9K 0.01% 742
2021
Q4 		$2.36M Buy
8,859
+60
+0.7% +$15.5K 0.01% 769
2021
Q3 		$2.2M Buy
8,799
+299
+4% +$75K 0.01% 782
2021
Q2 		$2.25M Sell
8,500
-450
-5% -$118K 0.01% 782
2021
Q1 		$2.26M Buy
8,950
+80
+0.9% +$17.8K 0.01% 750
2020
Q4 		$1.33M Buy
8,870
+20
+0.2% +$2.56K 0.01% 880
2020
Q3 		$982K Sell
8,850
-10
-0.1% -$1.21K 0.01% 892
2020
Q2 		$1.16M Sell
8,860
-1,045
-11% -$137K 0.01% 856
2020
Q1 		$1.05M Buy
9,905
+4,117
+71% +$576K 0.01% 802
2019
Q4 		$963K Buy
5,788
+50
+0.9% +$7.74K 0.01% 823
2019
Q3 		$882K Sell
5,738
-6,072
-51% -$878K 0.01% 831
2019
Q2 		$1.61M Buy
11,810
+1,534
+15% +$207K 0.01% 873
2019
Q1 		$1.46M Buy
10,276
+99
+1% +$12.5K 0.01% 857
2018
Q4 		$1.08M Buy
10,177
+101
+1% +$13K 0.01% 894
2018
Q3 		$1.74M Buy
10,076
+3,862
+62% +$680K 0.01% 836
2018
Q2 		$972K Buy
6,214
+3,942
+174% +$668K 0.01% 873
2018
Q1 		$426K Buy
+2,272
New +$548K 0.01% 875

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

Treasurer of the State of North Carolina's COHR Position: Q3 2022 in Review

Treasurer of the State of North Carolina sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 10,398 shares — an estimated $2.77M sold.

Treasurer of the State of North Carolina first reported a position in COHR in Q1 2018 and held it in 18 quarters. The position peaked at $2.77M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Treasurer of the State of North Carolina reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 10,398 Coherent Inc shares in Q3 2022, an estimated $2.77M.
  • Treasurer of the State of North Carolina first reported a position in Coherent Inc in Q1 2018 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's Coherent Inc position peaked at $2.77M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.