Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

COHRCOHR
Showing 8 of 16 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in II-VI INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 43,211 shares of COHR (II-VI INC), worth $17M as of 2026-Q2. The position was decreased (-1.1% shares). COHR represents 0.1% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$17M

Current Shares

43,211

Total Value Change

+$14M

Total Shares Change

+9,419

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,211
-1.1%
$17M0.1%$394.47
0
2026-Q1
Increased
43,673
+11.1%
$10.4M0.1%$238.21
31
2025-Q4
Decreased
39,326
-1.4%
$7.3M0.0%$184.57
0
2025-Q3
Decreased
39,894
-0.1%
$4.3M0.0%$107.72
0
2025-Q2
Increased
39,938
+7.8%
$3.6M0.0%$89.21
29
2025-Q1
Increased
37,043
+8.4%
$2.4M0.0%$64.94
28
2024-Q4
Increased
34,158
+1.1%
$3.2M0.0%$94.73
27
2024-Q3
Increased
33,792
+14.9%
$3M0.0%$88.91
30

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used