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Alaska Permanent Fund’s Cooper Companies COO Stock Holding History

Alaska Permanent Fund’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$42K Hold
504
– – ﹤0.01% 360
2022
Q3 		$33K Sell
504
-252
-33% -$19.3K ﹤0.01% 366
2022
Q2 		$59K Sell
756
-748
-50% -$66.2K ﹤0.01% 354
2022
Q1 		$157K Hold
1,504
– – ﹤0.01% 265
2021
Q4 		$150K Buy
+1,504
New +$153K ﹤0.01% 271

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alaska Permanent Fund's COO Position: Q4 2022 in Review

Alaska Permanent Fund held its Cooper Companies (COO) position steady in Q4 2022 at 504 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Alaska Permanent Fund first reported a position in COO in Q4 2021 and has held it in 5 quarters since. The position peaked at $157K in Q1 2022. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Alaska Permanent Fund held 504 shares of Cooper Companies worth $42K as of Q4 2022.
  • Alaska Permanent Fund left its Cooper Companies share count unchanged in Q4 2022.
  • Cooper Companies made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #360 holding.
  • Alaska Permanent Fund first reported a position in Cooper Companies in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Cooper Companies position peaked at $157K in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.