California State Teachers Retirement System (CalSTRS)’s Cooper Companies COO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$22.4M	Sell	313,784 -7,640	-2%	-$604K	0.02%	479
2025 Q4	$26.3M	Sell	321,424 -11,211	-3%	-$839K	0.03%	449
2025 Q3	$22.8M	Buy	332,635 +3,705	+1%	+$262K	0.02%	481
2025 Q2	$23.4M	Buy	328,930 +16,654	+5%	+$1.28M	0.03%	470
2025 Q1	$26.3M	Sell	312,276 -4,779	-2%	-$428K	0.03%	432
2024 Q4	$29.1M	Sell	317,055 -9,866	-3%	-$1.01M	0.03%	410
2024 Q3	$36.1M	Buy	326,921 +1,250	+0.4%	+$122K	0.04%	363
2024 Q2	$28.4M	Buy	325,671 +7,879	+2%	+$735K	0.03%	404
2024 Q1	$32.2M	Buy	317,792 +2,644	+0.8%	+$256K	0.04%	377
2023 Q4	$29.8M	Buy	315,148 +2,952	+0.9%	+$248K	0.04%	376
2023 Q3	$24.8M	Sell	312,196 -8,188	-3%	-$754K	0.04%	402
2023 Q2	$30.7M	Sell	320,384 -1,932	-0.6%	-$181K	0.04%	366
2023 Q1	$30.1M	Sell	322,316 -3,132	-1%	-$269K	0.04%	365
2022 Q4	$26.9M	Buy	325,448 +4,592	+1%	+$339K	0.04%	391
2022 Q3	$21.2M	Sell	320,856 -3,568	-1%	-$273K	0.04%	437
2022 Q2	$25.4M	Sell	324,424 -744	-0.2%	-$65.8K	0.04%	399
2022 Q1	$33.9M	Sell	325,168 -19,660	-6%	-$1.98M	0.04%	368
2021 Q4	$36.1M	Buy	344,828 +7,520	+2%	+$766K	0.04%	394
2021 Q3	$34.9M	Sell	337,308 -1,988	-0.6%	-$212K	0.04%	385
2021 Q2	$33.6M	Sell	339,296 -19,296	-5%	-$1.89M	0.04%	400
2021 Q1	$34.4M	Buy	358,592 +2,512	+0.7%	+$238K	0.05%	369
2020 Q4	$32.3M	Buy	356,080 +5,776	+2%	+$496K	0.05%	362
2020 Q3	$29.5M	Buy	350,304 +6,640	+2%	+$509K	0.05%	336
2020 Q2	$24.4M	Buy	343,664 +4,280	+1%	+$317K	0.04%	362
2020 Q1	$23.4M	Buy	339,384 +18,552	+6%	+$1.51M	0.05%	320
2019 Q4	$25.8M	Sell	320,832 -4,188	-1%	-$316K	0.04%	361
2019 Q3	$24.1M	Buy	325,020 +1,172	+0.4%	+$94.5K	0.05%	356
2019 Q2	$27.3M	Buy	323,848 +7,192	+2%	+$541K	0.05%	324
2019 Q1	$23.4M	Sell	316,656 -3,740	-1%	-$261K	0.05%	356
2018 Q4	$20.4M	Sell	320,396 -3,184	-1%	-$206K	0.05%	356
2018 Q3	$22.4M	Buy	323,580 +136	+0%	+$8.73K	0.04%	390
2018 Q2	$19M	Buy	323,444 +13,100	+4%	+$748K	0.04%	426
2018 Q1	$17.8M	Sell	310,344 -10,296	-3%	-$601K	0.04%	438
2017 Q4	$17.5M	Sell	320,640 -3,824	-1%	-$224K	0.04%	463
2017 Q3	$19.2M	Sell	324,464 -32,552	-9%	-$1.99M	0.04%	401
2017 Q2	$21.4M	Sell	357,016 -23,568	-6%	-$1.28M	0.05%	383
2017 Q1	$19M	Sell	380,584 -17,200	-4%	-$817K	0.04%	439
2016 Q4	$17.4M	Sell	397,784 -10,400	-3%	-$454K	0.04%	483
2016 Q3	$18.3M	Buy	408,184 +3,600	+0.9%	+$164K	0.04%	457
2016 Q2	$17.4M	Sell	404,584 -9,556	-2%	-$382K	0.04%	459
2016 Q1	$15.9M	Buy	414,140 +52,476	+15%	+$1.81M	0.03%	498
2015 Q4	$12.1M	Buy	361,664 +5,708	+2%	+$204K	0.03%	551
2015 Q3	$13.2M	Buy	355,956 +3,180	+0.9%	+$132K	0.03%	496
2015 Q2	$15.7M	Sell	352,776 -1,128	-0.3%	-$50.8K	0.04%	473
2015 Q1	$16.6M	Sell	353,904 -5,972	-2%	-$252K	0.04%	455
2014 Q4	$14.6M	Buy	359,876 +3,524	+1%	+$141K	0.03%	499
2014 Q3	$13.9M	Sell	356,352 -436	-0.1%	-$17.2K	0.03%	498
2014 Q2	$12.1M	Buy	356,788 +5,320	+2%	+$176K	0.03%	555
2014 Q1	$12.1M	Buy	351,468 +1,600	+0.5%	+$51.3K	0.03%	524
2013 Q4	$10.8M	Buy	349,868 +2,400	+0.7%	+$76.5K	0.03%	552
2013 Q3	$11.3M	Buy	347,468 +10,692	+3%	+$345K	0.03%	508
2013 Q2	$10M	Buy	+336,776	New	+$9.47M	0.03%	513