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COHRCOHR
Showing 8 of 16 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in II-VI INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 298,375 shares of COHR (II-VI INC), worth $117.7M as of 2026-Q2. The position was increased (+38.0% shares). COHR represents 0.1% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$117.7M

Current Shares

298,375

Total Value Change

+$97.8M

Total Shares Change

+74,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,375
+38.0%
$117.7M0.1%$394.47
40
2026-Q1
Decreased
216,281
-18.0%
$51.5M0.0%$280.81
0
2025-Q4
Increased
263,625
+0.9%
$48.7M0.0%$186.81
29
2025-Q3
Increased
261,351
+8.2%
$28.2M0.0%$107.97
31
2025-Q2
Increased
241,664
+71.1%
$21.6M0.0%$87.23
42
2025-Q1
Decreased
141,253
-30.3%
$9.2M0.0%$65.73
0
2024-Q4
Decreased
202,723
-9.3%
$19.2M0.0%$94.84
0
2024-Q3
Increased
223,401
+28.5%
$19.9M0.0%$89.83
36

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

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