Arizona State Retirement System’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
58,418
+740
| +1% | +$52.7K | 0.02% | 492 |
|
|
2025
Q1 | $4.87M | Sell |
57,678
-139
| -0.2% | -$11.7K | 0.03% | 431 |
|
|
2024
Q4 | $5.32M | Buy |
57,817
+769
| +1% | +$70.7K | 0.03% | 408 |
|
|
2024
Q3 | $6.29M | Buy |
57,048
+2,451
| +4% | +$270K | 0.04% | 364 |
|
|
2024
Q2 | $4.77M | Buy |
54,597
+109
| +0.2% | +$9.52K | 0.03% | 408 |
|
|
2024
Q1 | $5.53M | Buy |
54,488
+44
| +0.1% | +$4.46K | 0.04% | 381 |
|
|
2023
Q4 | $5.15M | Buy |
54,444
+420
| +0.8% | +$39.7K | 0.04% | 380 |
|
|
2023
Q3 | $4.3M | Buy |
54,024
+36
| +0.1% | +$2.86K | 0.04% | 408 |
|
|
2023
Q2 | $5.18M | Sell |
53,988
-3,396
| -6% | -$326K | 0.04% | 365 |
|
|
2023
Q1 | $5.36M | Buy |
57,384
+1,524
| +3% | +$142K | 0.05% | 361 |
|
|
2022
Q4 | $4.62M | Buy |
55,860
+1,712
| +3% | +$142K | 0.04% | 383 |
|
|
2022
Q3 | $3.57M | Sell |
54,148
-884
| -2% | -$58.3K | 0.04% | 426 |
|
|
2022
Q2 | $4.31M | Buy |
55,032
+136
| +0.2% | +$10.6K | 0.04% | 390 |
|
|
2022
Q1 | $5.73M | Buy |
54,896
+1,260
| +2% | +$132K | 0.05% | 364 |
|
|
2021
Q4 | $5.62M | Sell |
53,636
-1,540
| -3% | -$161K | 0.04% | 386 |
|
|
2021
Q3 | $5.7M | Sell |
55,176
-384
| -0.7% | -$39.7K | 0.05% | 380 |
|
|
2021
Q2 | $5.5M | Sell |
55,560
-5,956
| -10% | -$590K | 0.04% | 389 |
|
|
2021
Q1 | $5.91M | Buy |
61,516
+344
| +0.6% | +$33K | 0.05% | 342 |
|
|
2020
Q4 | $5.56M | Sell |
61,172
-3,740
| -6% | -$340K | 0.05% | 333 |
|
|
2020
Q3 | $5.47M | Buy |
64,912
+19,100
| +42% | +$1.61M | 0.05% | 313 |
|
|
2020
Q2 | $3.25M | Sell |
45,812
-57,284
| -56% | -$4.06M | 0.05% | 352 |
|
|
2020
Q1 | $7.11M | Sell |
103,096
-8,420
| -8% | -$580K | 0.12% | 214 |
|
|
2019
Q4 | $8.96M | Sell |
111,516
-20,076
| -15% | -$1.61M | 0.11% | 239 |
|
|
2019
Q3 | $9.77M | Sell |
131,592
-2,456
| -2% | -$182K | 0.12% | 191 |
|
|
2019
Q2 | $11.3M | Buy |
134,048
+9,672
| +8% | +$815K | 0.13% | 148 |
|
|
2019
Q1 | $9.21M | Sell |
124,376
-1,068
| -0.9% | -$79.1K | 0.11% | 193 |
|
|
2018
Q4 | $7.98M | Sell |
125,444
-26,240
| -17% | -$1.67M | 0.1% | 209 |
|
|
2018
Q3 | $10.5M | Buy |
151,684
+484
| +0.3% | +$33.5K | 0.1% | 235 |
|
|
2018
Q2 | $8.9M | Sell |
151,200
-44,148
| -23% | -$2.6M | 0.09% | 271 |
|
|
2018
Q1 | $11.2M | Buy |
195,348
+4,800
| +3% | +$275K | 0.11% | 207 |
|
|
2017
Q4 | $10.4M | Buy |
190,548
+8,000
| +4% | +$436K | 0.1% | 230 |
|
|
2017
Q3 | $10.8M | Buy |
182,548
+105,748
| +138% | +$6.27M | 0.13% | 188 |
|
|
2017
Q2 | $4.6M | Sell |
76,800
-4,000
| -5% | -$239K | 0.06% | 307 |
|
|
2017
Q1 | $4.04M | Buy |
80,800
+400
| +0.5% | +$20K | 0.06% | 337 |
|
|
2016
Q4 | $3.52M | Sell |
80,400
-200,508
| -71% | -$8.77M | 0.05% | 356 |
|
|
2016
Q3 | $12.6M | Buy |
280,908
+200,000
| +247% | +$8.96M | 0.19% | 108 |
|
|
2016
Q2 | $3.47M | Sell |
80,908
-18,000
| -18% | -$772K | 0.05% | 359 |
|
|
2016
Q1 | $3.81M | Buy |
98,908
+2,400
| +2% | +$92.4K | 0.05% | 356 |
|
|
2015
Q4 | $3.24M | Buy |
96,508
+6,908
| +8% | +$232K | 0.04% | 407 |
|
|
2015
Q3 | $3.33M | Buy |
+89,600
| New | +$3.33M | 0.05% | 369 |
|
|
2014
Q4 | $4.64M | Sell |
114,400
-6,800
| -6% | -$276K | 0.05% | 342 |
|
|
2014
Q3 | $4.72M | Sell |
121,200
-800
| -0.7% | -$31.1K | 0.06% | 321 |
|
|
2014
Q2 | $4.13M | Sell |
122,000
-1,200
| -1% | -$40.7K | 0.05% | 389 |
|
|
2014
Q1 | $4.23M | Sell |
123,200
-15,200
| -11% | -$522K | 0.05% | 360 |
|
|
2013
Q4 | $4.28M | Sell |
138,400
-16,800
| -11% | -$520K | 0.05% | 370 |
|
|
2013
Q3 | $5.03M | Buy |
155,200
+2,800
| +2% | +$90.8K | 0.06% | 305 |
|
|
2013
Q2 | $4.54M | Buy |
+152,400
| New | +$4.54M | 0.06% | 316 |
|