California Public Employees 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 | $42M | Sell |
589,575
-85,856
| -13% | -$6.11M | 0.03% | 420 |
|
|
2025
Q1 | $57M | Buy |
675,431
+47,732
| +8% | +$4.03M | 0.04% | 342 |
|
|
2024
Q4 | $57.7M | Sell |
627,699
-4,735
| -0.7% | -$435K | 0.04% | 356 |
|
|
2024
Q3 | $69.8M | Sell |
632,434
-104,860
| -14% | -$11.6M | 0.05% | 325 |
|
|
2024
Q2 | $64.4M | Sell |
737,294
-141,028
| -16% | -$12.3M | 0.05% | 330 |
|
|
2024
Q1 | $89.1M | Sell |
878,322
-7,854
| -0.9% | -$797K | 0.06% | 276 |
|
|
2023
Q4 | $83.8M | Sell |
886,176
-1,448
| -0.2% | -$137K | 0.06% | 279 |
|
|
2023
Q3 | $70.6M | Sell |
887,624
-12,380
| -1% | -$984K | 0.06% | 291 |
|
|
2023
Q2 | $86.3M | Sell |
900,004
-367,880
| -29% | -$35.3M | 0.07% | 241 |
|
|
2023
Q1 | $118M | Sell |
1,267,884
-75,992
| -6% | -$7.09M | 0.11% | 181 |
|
|
2022
Q4 | $111M | Sell |
1,343,876
-86,956
| -6% | -$7.19M | 0.09% | 212 |
|
|
2022
Q3 | $94.4M | Sell |
1,430,832
-7,836
| -0.5% | -$517K | 0.09% | 224 |
|
|
2022
Q2 | $113M | Sell |
1,438,668
-22,300
| -2% | -$1.75M | 0.11% | 187 |
|
|
2022
Q1 | $153M | Sell |
1,460,968
-25,980
| -2% | -$2.71M | 0.12% | 170 |
|
|
2021
Q4 | $156M | Sell |
1,486,948
-39,828
| -3% | -$4.17M | 0.1% | 190 |
|
|
2021
Q3 | $158M | Sell |
1,526,776
-27,824
| -2% | -$2.87M | 0.12% | 177 |
|
|
2021
Q2 | $154M | Sell |
1,554,600
-24,584
| -2% | -$2.44M | 0.12% | 186 |
|
|
2021
Q1 | $152M | Sell |
1,579,184
-68,676
| -4% | -$6.59M | 0.12% | 178 |
|
|
2020
Q4 | $150M | Buy |
1,647,860
+3,036
| +0.2% | +$276K | 0.12% | 179 |
|
|
2020
Q3 | $139M | Buy |
1,644,824
+180
| +0% | +$15.2K | 0.12% | 168 |
|
|
2020
Q2 | $117M | Buy |
1,644,644
+78,064
| +5% | +$5.54M | 0.12% | 185 |
|
|
2020
Q1 | $108M | Sell |
1,566,580
-31,308
| -2% | -$2.16M | 0.13% | 162 |
|
|
2019
Q4 | $128M | Buy |
1,597,888
+21,420
| +1% | +$1.72M | 0.12% | 189 |
|
|
2019
Q3 | $117M | Buy |
1,576,468
+152,664
| +11% | +$11.3M | 0.12% | 190 |
|
|
2019
Q2 | $120M | Buy |
1,423,804
+202,128
| +17% | +$17M | 0.14% | 163 |
|
|
2019
Q1 | $90.5M | Buy |
1,221,676
+294,928
| +32% | +$21.8M | 0.11% | 200 |
|
|
2018
Q4 | $59M | Buy |
926,748
+313,184
| +51% | +$19.9M | 0.08% | 263 |
|
|
2018
Q3 | $42.5M | Buy |
613,564
+73,820
| +14% | +$5.11M | 0.05% | 372 |
|
|
2018
Q2 | $31.8M | Buy |
539,744
+100,020
| +23% | +$5.89M | 0.04% | 429 |
|
|
2018
Q1 | $25.2M | Sell |
439,724
-46,624
| -10% | -$2.67M | 0.04% | 497 |
|
|
2017
Q4 | $26.5M | Buy |
486,348
+4,020
| +0.8% | +$219K | 0.04% | 491 |
|
|
2017
Q3 | $28.6M | Buy |
482,328
+49,528
| +11% | +$2.94M | 0.04% | 419 |
|
|
2017
Q2 | $25.9M | Sell |
432,800
-6,000
| -1% | -$359K | 0.04% | 430 |
|
|
2017
Q1 | $21.9M | Sell |
438,800
-16,800
| -4% | -$840K | 0.04% | 479 |
|
|
2016
Q4 | $19.9M | Buy |
455,600
+2,400
| +0.5% | +$105K | 0.03% | 517 |
|
|
2016
Q3 | $20.3M | Sell |
453,200
-12,000
| -3% | -$538K | 0.03% | 512 |
|
|
2016
Q2 | $20M | Buy |
465,200
+1,200
| +0.3% | +$51.5K | 0.03% | 521 |
|
|
2016
Q1 | $17.9M | Sell |
464,000
-23,600
| -5% | -$908K | 0.03% | 572 |
|
|
2015
Q4 | $16.4M | Sell |
487,600
-11,616
| -2% | -$390K | 0.03% | 631 |
|
|
2015
Q3 | $18.6M | Sell |
499,216
-44,400
| -8% | -$1.65M | 0.03% | 553 |
|
|
2015
Q2 | $24.2M | Buy |
543,616
+29,200
| +6% | +$1.3M | 0.04% | 499 |
|
|
2015
Q1 | $20.9M | Hold |
514,416
| – | – | 0.03% | 599 |
|
|
2014
Q4 | $20.9M | Buy |
514,416
+9,200
| +2% | +$374K | 0.03% | 599 |
|
|
2014
Q3 | $19.7M | Hold |
505,216
| – | – | 0.03% | 622 |
|
|
2014
Q2 | $17.1M | Sell |
505,216
-75,248
| -13% | -$2.55M | 0.02% | 706 |
|
|
2014
Q1 | $18.9M | Sell |
580,464
-140,348
| -19% | -$4.58M | 0.03% | 646 |
|
|
2013
Q4 | $22.6M | Buy |
720,812
+244,476
| +51% | +$7.68M | 0.03% | 536 |
|
|
2013
Q3 | $15.4M | Buy |
476,336
+3,952
| +0.8% | +$128K | 0.03% | 612 |
|
|
2013
Q2 | $14.1M | Buy |
+472,384
| New | +$14.1M | 0.03% | 611 |
|