Back to RS Retirement Systems of Alabama

COHRCOHR
Showing 8 of 16 quarters

Position history for RSRetirement Systems of Alabama's holdings in II-VI INC

Retirement Systems of Alabama holds 41,099 shares of COHR (II-VI INC), worth $16.2M as of 2026-Q2. The position was increased (+3.2% shares). COHR represents 0.0% of Retirement Systems of Alabama's portfolio.

Current Value

$16.2M

Current Shares

41,099

Total Value Change

-$344,764

Total Shares Change

-145,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,099
+3.2%
$16.2M0.0%$394.47
29
2026-Q1
Decreased
39,814
-78.9%
$9.5M0.0%$238.21
0
2025-Q4
Increased
188,610
+0.4%
$34.8M0.1%$184.57
35
2025-Q3
Decreased
187,937
-1.1%
$20.2M0.1%$107.72
0
2025-Q2
Increased
189,984
+0.7%
$16.9M0.1%$89.21
28
2025-Q1
Increased
188,613
+0.3%
$12.2M0.0%$64.94
28
2024-Q4
Increased
188,058
+1.0%
$17.8M0.1%$94.73
28
2024-Q3
Increased
186,223
+13.8%
$16.6M0.1%$88.91
32

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