Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

COHRCOHR
16 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in II-VI INC

NEW YORK STATE COMMON RETIREMENT FUND holds 96,810 shares of COHR (II-VI INC), worth $38.2M as of 2026-Q2. The position was decreased (-12.0% shares). COHR represents 0.0% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$38.2M

Current Shares

96,810

Total Value Change

+$16.7M

Total Shares Change

-519,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
96,810
-12.0%
$38.2M0.0%$394.47
0
2026-Q1
Increased
109,986
+12.9%
$26.2M0.0%$238.21
32
2025-Q4
Increased
97,386
+2.5%
$18M0.0%$184.57
29
2025-Q3
Decreased
94,975
-1.4%
$10.2M0.0%$107.72
0
2025-Q2
Increased
96,290
+18.4%
$8.6M0.0%$89.21
32
2025-Q1
Decreased
81,326
-18.4%
$5.3M0.0%$64.94
0
2024-Q4
Decreased
99,624
-6.4%
$9.4M0.0%$94.73
0
2024-Q3
Decreased
106,418
-38.1%
$9.5M0.0%$88.91
0
2024-Q2
Increased
171,836
+22.7%
$12.5M0.0%$72.46
34
2024-Q1
Increased
140,078
+6.7%
$8.5M0.0%$60.62
29
2023-Q4
Increased
131,231
+1.8%
$5.7M0.0%$43.53
28
2023-Q3
Decreased
128,947
-61.5%
$4.2M0.0%$32.64
0
2023-Q2
Decreased
334,730
-26.9%
$17.1M0.0%$50.98
0
2023-Q1
Decreased
458,150
-18.1%
$17.4M0.0%$38.08
0
2022-Q4
Decreased
559,625
-9.2%
$19.6M0.0%$35.10
0
2022-Q3
New
616,231
-
$21.5M0.0%$34.85
39

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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