VRS
COHR

Virginia Retirement Systems’s Coherent Inc COHR Stock Holding History

Virginia Retirement Systems’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
2018
Q2 		– Sell
-8,000
Closed -$1.5M – 1124
2018
Q1 		$1.5M Hold
8,000
– – 0.02% 528
2017
Q4 		$2.26M Sell
8,000
-1,200
-13% -$334K 0.03% 432
2017
Q3 		$2.16M Sell
9,200
-4,800
-34% -$1.16M 0.03% 480
2017
Q2 		$3.15M Buy
14,000
+2,600
+23% +$597K 0.04% 371
2017
Q1 		$2.34M Buy
11,400
+2,000
+21% +$350K 0.03% 431
2016
Q4 		$1.29M Buy
9,400
+3,900
+71% +$474K 0.02% 527
2016
Q3 		$608K Buy
+5,500
New +$570K 0.01% 663

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement Systems's COHR Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 8,000 shares — an estimated $1.5M sold.

Virginia Retirement Systems first reported a position in COHR in Q3 2016 and held it in 7 quarters. The position peaked at $3.15M in Q2 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,000 Coherent Inc shares in Q2 2018, an estimated $1.5M.
  • Virginia Retirement Systems first reported a position in Coherent Inc in Q3 2016 and held it in 7 quarters.
  • Virginia Retirement Systems's Coherent Inc position peaked at $3.15M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.