Arizona State Retirement System’s Cooper Companies COO Stock Holding History

Arizona State Retirement System’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
2026 Q1	$3.81M	Sell	53,252 -1,289	-2%	-$102K	0.02%	508
2025 Q4	$4.47M	Sell	54,541 -4,518	-8%	-$338K	0.02%	475
2025 Q3	$4.05M	Buy	59,059 +641	+1%	+$45.4K	0.02%	516
2025 Q2	$4.16M	Buy	58,418 +740	+1%	+$56.7K	0.02%	492
2025 Q1	$4.87M	Sell	57,678 -139	-0.2%	-$12.5K	0.03%	431
2024 Q4	$5.32M	Buy	57,817 +769	+1%	+$78.3K	0.03%	408
2024 Q3	$6.29M	Buy	57,048 +2,451	+4%	+$239K	0.04%	364
2024 Q2	$4.77M	Buy	54,597 +109	+0.2%	+$10.2K	0.03%	408
2024 Q1	$5.53M	Buy	54,488 +44	+0.1%	+$4.26K	0.04%	381
2023 Q4	$5.15M	Buy	54,444 +420	+0.8%	+$35.2K	0.04%	380
2023 Q3	$4.3M	Buy	54,024 +36	+0.1%	+$3.32K	0.04%	408
2023 Q2	$5.18M	Sell	53,988 -3,396	-6%	-$318K	0.04%	365
2023 Q1	$5.36M	Buy	57,384 +1,524	+3%	+$131K	0.05%	361
2022 Q4	$4.62M	Buy	55,860 +1,712	+3%	+$126K	0.04%	383
2022 Q3	$3.57M	Sell	54,148 -884	-2%	-$67.7K	0.04%	426
2022 Q2	$4.31M	Buy	55,032 +136	+0.2%	+$12K	0.04%	390
2022 Q1	$5.73M	Buy	54,896 +1,260	+2%	+$127K	0.05%	364
2021 Q4	$5.62M	Sell	53,636 -1,540	-3%	-$157K	0.04%	386
2021 Q3	$5.7M	Sell	55,176 -384	-0.7%	-$41K	0.05%	380
2021 Q2	$5.5M	Sell	55,560 -5,956	-10%	-$583K	0.04%	389
2021 Q1	$5.91M	Buy	61,516 +344	+0.6%	+$32.6K	0.05%	342
2020 Q4	$5.56M	Sell	61,172 -3,740	-6%	-$321K	0.05%	333
2020 Q3	$5.47M	Buy	64,912 +19,100	+42%	+$1.47M	0.05%	313
2020 Q2	$3.25M	Sell	45,812 -57,284	-56%	-$4.25M	0.05%	352
2020 Q1	$7.11M	Sell	103,096 -8,420	-8%	-$685K	0.12%	214
2019 Q4	$8.96M	Sell	111,516 -20,076	-15%	-$1.51M	0.11%	239
2019 Q3	$9.77M	Sell	131,592 -2,456	-2%	-$198K	0.12%	191
2019 Q2	$11.3M	Buy	134,048 +9,672	+8%	+$727K	0.13%	148
2019 Q1	$9.21M	Sell	124,376 -1,068	-0.9%	-$74.5K	0.11%	193
2018 Q4	$7.98M	Sell	125,444 -26,240	-17%	-$1.7M	0.1%	209
2018 Q3	$10.5M	Buy	151,684 +484	+0.3%	+$31.1K	0.1%	235
2018 Q2	$8.9M	Sell	151,200 -44,148	-23%	-$2.52M	0.09%	271
2018 Q1	$11.2M	Buy	195,348 +4,800	+3%	+$280K	0.11%	207
2017 Q4	$10.4M	Buy	190,548 +8,000	+4%	+$468K	0.1%	230
2017 Q3	$10.8M	Buy	182,548 +105,748	+138%	+$6.46M	0.13%	188
2017 Q2	$4.6M	Sell	76,800 -4,000	-5%	-$217K	0.06%	307
2017 Q1	$4.04M	Buy	80,800 +400	+0.5%	+$19K	0.06%	337
2016 Q4	$3.52M	Sell	80,400 -200,508	-71%	-$8.76M	0.05%	356
2016 Q3	$12.6M	Buy	280,908 +200,000	+247%	+$9.11M	0.19%	108
2016 Q2	$3.47M	Sell	80,908 -18,000	-18%	-$720K	0.05%	359
2016 Q1	$3.81M	Buy	98,908 +2,400	+2%	+$82.9K	0.05%	356
2015 Q4	$3.24M	Buy	96,508 +6,908	+8%	+$247K	0.04%	407
2015 Q3	$3.33M	Buy	+89,600	New	+$3.72M	0.05%	369
2014 Q4	$4.63M	Sell	114,400 -6,800	-6%	-$273K	0.05%	342
2014 Q3	$4.72M	Sell	121,200 -800	-0.7%	-$31.5K	0.06%	321
2014 Q2	$4.13M	Sell	122,000 -1,200	-1%	-$39.6K	0.05%	389
2014 Q1	$4.23M	Sell	123,200 -15,200	-11%	-$488K	0.05%	360
2013 Q4	$4.28M	Sell	138,400 -16,800	-11%	-$536K	0.05%	370
2013 Q3	$5.03M	Buy	155,200 +2,800	+2%	+$90.3K	0.06%	305
2013 Q2	$4.54M	Buy	+152,400	New	+$4.28M	0.06%	316