California Public Employees Retirement System’s Cooper Companies COO Stock Holding History

California Public Employees 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	$24.2M	Sell	338,750 -60,441	-15%	-$4.78M	0.01%	558
2025 Q4	$32.7M	Sell	399,191 -70,842	-15%	-$5.3M	0.02%	483
2025 Q3	$32.2M	Sell	470,033 -119,542	-20%	-$8.47M	0.02%	502
2025 Q2	$42M	Sell	589,575 -85,856	-13%	-$6.57M	0.03%	420
2025 Q1	$57M	Buy	675,431 +47,732	+8%	+$4.28M	0.04%	342
2024 Q4	$57.7M	Sell	627,699 -4,735	-0.7%	-$482K	0.04%	356
2024 Q3	$69.8M	Sell	632,434 -104,860	-14%	-$10.2M	0.05%	325
2024 Q2	$64.4M	Sell	737,294 -141,028	-16%	-$13.2M	0.05%	330
2024 Q1	$89.1M	Sell	878,322 -7,854	-0.9%	-$760K	0.06%	276
2023 Q4	$83.8M	Sell	886,176 -1,448	-0.2%	-$121K	0.06%	279
2023 Q3	$70.6M	Sell	887,624 -12,380	-1%	-$1.14M	0.06%	291
2023 Q2	$86.3M	Sell	900,004 -367,880	-29%	-$34.5M	0.07%	241
2023 Q1	$118M	Sell	1,267,884 -75,992	-6%	-$6.53M	0.11%	181
2022 Q4	$111M	Sell	1,343,876 -86,956	-6%	-$6.41M	0.09%	212
2022 Q3	$94.4M	Sell	1,430,832 -7,836	-0.5%	-$600K	0.09%	224
2022 Q2	$113M	Sell	1,438,668 -22,300	-2%	-$1.97M	0.11%	187
2022 Q1	$153M	Sell	1,460,968 -25,980	-2%	-$2.62M	0.12%	170
2021 Q4	$156M	Sell	1,486,948 -39,828	-3%	-$4.06M	0.1%	190
2021 Q3	$158M	Sell	1,526,776 -27,824	-2%	-$2.97M	0.12%	177
2021 Q2	$154M	Sell	1,554,600 -24,584	-2%	-$2.41M	0.12%	186
2021 Q1	$152M	Sell	1,579,184 -68,676	-4%	-$6.52M	0.12%	178
2020 Q4	$150M	Buy	1,647,860 +3,036	+0.2%	+$261K	0.12%	179
2020 Q3	$139M	Buy	1,644,824 +180	+0%	+$13.8K	0.12%	168
2020 Q2	$117M	Buy	1,644,644 +78,064	+5%	+$5.79M	0.12%	185
2020 Q1	$108M	Sell	1,566,580 -31,308	-2%	-$2.55M	0.13%	162
2019 Q4	$128M	Buy	1,597,888 +21,420	+1%	+$1.62M	0.12%	189
2019 Q3	$117M	Buy	1,576,468 +152,664	+11%	+$12.3M	0.12%	190
2019 Q2	$120M	Buy	1,423,804 +202,128	+17%	+$15.2M	0.14%	163
2019 Q1	$90.5M	Buy	1,221,676 +294,928	+32%	+$20.6M	0.11%	200
2018 Q4	$59M	Buy	926,748 +313,184	+51%	+$20.3M	0.08%	263
2018 Q3	$42.5M	Buy	613,564 +73,820	+14%	+$4.74M	0.05%	372
2018 Q2	$31.8M	Buy	539,744 +100,020	+23%	+$5.71M	0.04%	430
2018 Q1	$25.2M	Sell	439,724 -46,624	-10%	-$2.72M	0.04%	498
2017 Q4	$26.5M	Buy	486,348 +4,020	+0.8%	+$235K	0.04%	492
2017 Q3	$28.6M	Buy	482,328 +49,528	+11%	+$3.03M	0.04%	420
2017 Q2	$25.9M	Sell	432,800 -6,000	-1%	-$326K	0.04%	431
2017 Q1	$21.9M	Sell	438,800 -16,800	-4%	-$798K	0.04%	480
2016 Q4	$19.9M	Buy	455,600 +2,400	+0.5%	+$105K	0.03%	518
2016 Q3	$20.3M	Sell	453,200 -12,000	-3%	-$546K	0.03%	513
2016 Q2	$20M	Buy	465,200 +1,200	+0.3%	+$48K	0.03%	522
2016 Q1	$17.9M	Sell	464,000 -23,600	-5%	-$815K	0.03%	573
2015 Q4	$16.4M	Sell	487,600 -11,616	-2%	-$416K	0.03%	632
2015 Q3	$18.6M	Sell	499,216 -44,400	-8%	-$1.84M	0.03%	554
2015 Q2	$24.2M	Buy	543,616 +29,200	+6%	+$1.32M	0.04%	500
2015 Q1	$20.9M	Hold	514,416	–	–	0.03%	600
2014 Q4	$20.9M	Buy	514,416 +9,200	+2%	+$369K	0.03%	600
2014 Q3	$19.7M	Hold	505,216	–	–	0.03%	623
2014 Q2	$17.1M	Sell	505,216 -75,248	-13%	-$2.49M	0.02%	707
2014 Q1	$18.9M	Sell	580,464 -140,348	-19%	-$4.5M	0.03%	647
2013 Q4	$22.6M	Buy	720,812 +244,476	+51%	+$7.8M	0.03%	537
2013 Q3	$15.4M	Buy	476,336 +3,952	+0.8%	+$127K	0.03%	612
2013 Q2	$14.1M	Buy	+472,384	New	+$13.3M	0.03%	611