California State Teachers Retirement System (CalSTRS)’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 | $23.4M | Buy |
328,930
+16,654
| +5% | +$1.19M | 0.03% | 470 |
|
|
2025
Q1 | $26.3M | Sell |
312,276
-4,779
| -2% | -$403K | 0.03% | 432 |
|
|
2024
Q4 | $29.1M | Sell |
317,055
-9,866
| -3% | -$907K | 0.03% | 410 |
|
|
2024
Q3 | $36.1M | Buy |
326,921
+1,250
| +0.4% | +$138K | 0.04% | 363 |
|
|
2024
Q2 | $28.4M | Buy |
325,671
+7,879
| +2% | +$688K | 0.03% | 404 |
|
|
2024
Q1 | $32.2M | Buy |
317,792
+2,644
| +0.8% | +$268K | 0.04% | 377 |
|
|
2023
Q4 | $29.8M | Buy |
315,148
+2,952
| +0.9% | +$279K | 0.04% | 376 |
|
|
2023
Q3 | $24.8M | Sell |
312,196
-8,188
| -3% | -$651K | 0.04% | 402 |
|
|
2023
Q2 | $30.7M | Sell |
320,384
-1,932
| -0.6% | -$185K | 0.04% | 366 |
|
|
2023
Q1 | $30.1M | Sell |
322,316
-3,132
| -1% | -$292K | 0.04% | 365 |
|
|
2022
Q4 | $26.9M | Buy |
325,448
+4,592
| +1% | +$380K | 0.04% | 391 |
|
|
2022
Q3 | $21.2M | Sell |
320,856
-3,568
| -1% | -$235K | 0.04% | 437 |
|
|
2022
Q2 | $25.4M | Sell |
324,424
-744
| -0.2% | -$58.2K | 0.04% | 399 |
|
|
2022
Q1 | $33.9M | Sell |
325,168
-19,660
| -6% | -$2.05M | 0.04% | 368 |
|
|
2021
Q4 | $36.1M | Buy |
344,828
+7,520
| +2% | +$788K | 0.04% | 394 |
|
|
2021
Q3 | $34.9M | Sell |
337,308
-1,988
| -0.6% | -$205K | 0.04% | 385 |
|
|
2021
Q2 | $33.6M | Sell |
339,296
-19,296
| -5% | -$1.91M | 0.04% | 400 |
|
|
2021
Q1 | $34.4M | Buy |
358,592
+2,512
| +0.7% | +$241K | 0.05% | 369 |
|
|
2020
Q4 | $32.3M | Buy |
356,080
+5,776
| +2% | +$525K | 0.05% | 362 |
|
|
2020
Q3 | $29.5M | Buy |
350,304
+6,640
| +2% | +$560K | 0.05% | 336 |
|
|
2020
Q2 | $24.4M | Buy |
343,664
+4,280
| +1% | +$303K | 0.04% | 362 |
|
|
2020
Q1 | $23.4M | Buy |
339,384
+18,552
| +6% | +$1.28M | 0.05% | 320 |
|
|
2019
Q4 | $25.8M | Sell |
320,832
-4,188
| -1% | -$336K | 0.04% | 361 |
|
|
2019
Q3 | $24.1M | Buy |
325,020
+1,172
| +0.4% | +$87K | 0.05% | 356 |
|
|
2019
Q2 | $27.3M | Buy |
323,848
+7,192
| +2% | +$606K | 0.05% | 324 |
|
|
2019
Q1 | $23.4M | Sell |
316,656
-3,740
| -1% | -$277K | 0.05% | 356 |
|
|
2018
Q4 | $20.4M | Sell |
320,396
-3,184
| -1% | -$203K | 0.05% | 356 |
|
|
2018
Q3 | $22.4M | Buy |
323,580
+136
| +0% | +$9.42K | 0.04% | 390 |
|
|
2018
Q2 | $19M | Buy |
323,444
+13,100
| +4% | +$771K | 0.04% | 426 |
|
|
2018
Q1 | $17.8M | Sell |
310,344
-10,296
| -3% | -$589K | 0.04% | 438 |
|
|
2017
Q4 | $17.5M | Sell |
320,640
-3,824
| -1% | -$208K | 0.04% | 463 |
|
|
2017
Q3 | $19.2M | Sell |
324,464
-32,552
| -9% | -$1.93M | 0.04% | 401 |
|
|
2017
Q2 | $21.4M | Sell |
357,016
-23,568
| -6% | -$1.41M | 0.05% | 383 |
|
|
2017
Q1 | $19M | Sell |
380,584
-17,200
| -4% | -$860K | 0.04% | 439 |
|
|
2016
Q4 | $17.4M | Sell |
397,784
-10,400
| -3% | -$455K | 0.04% | 483 |
|
|
2016
Q3 | $18.3M | Buy |
408,184
+3,600
| +0.9% | +$161K | 0.04% | 457 |
|
|
2016
Q2 | $17.4M | Sell |
404,584
-9,556
| -2% | -$410K | 0.04% | 459 |
|
|
2016
Q1 | $15.9M | Buy |
414,140
+52,476
| +15% | +$2.02M | 0.03% | 498 |
|
|
2015
Q4 | $12.1M | Buy |
361,664
+5,708
| +2% | +$192K | 0.03% | 551 |
|
|
2015
Q3 | $13.2M | Buy |
355,956
+3,180
| +0.9% | +$118K | 0.03% | 496 |
|
|
2015
Q2 | $15.7M | Sell |
352,776
-1,128
| -0.3% | -$50.2K | 0.04% | 473 |
|
|
2015
Q1 | $16.6M | Sell |
353,904
-5,972
| -2% | -$280K | 0.04% | 455 |
|
|
2014
Q4 | $14.6M | Buy |
359,876
+3,524
| +1% | +$143K | 0.03% | 499 |
|
|
2014
Q3 | $13.9M | Sell |
356,352
-436
| -0.1% | -$17K | 0.03% | 498 |
|
|
2014
Q2 | $12.1M | Buy |
356,788
+5,320
| +2% | +$180K | 0.03% | 555 |
|
|
2014
Q1 | $12.1M | Buy |
351,468
+1,600
| +0.5% | +$54.9K | 0.03% | 524 |
|
|
2013
Q4 | $10.8M | Buy |
349,868
+2,400
| +0.7% | +$74.3K | 0.03% | 552 |
|
|
2013
Q3 | $11.3M | Buy |
347,468
+10,692
| +3% | +$347K | 0.03% | 508 |
|
|
2013
Q2 | $10M | Buy |
+336,776
| New | +$10M | 0.03% | 513 |
|