Commonwealth of Pennsylvania Public School Employees Retirement System’s Cooper Companies COO Stock Holding History

Commonwealth of Pennsylvania Public School 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	$3.26M	Sell	45,652 -592	-1%	-$46.8K	0.02%	634
2025 Q4	$3.79M	Sell	46,244 -1,666	-3%	-$125K	0.02%	583
2025 Q3	$3.28M	Sell	47,910 -1,136	-2%	-$80.5K	0.02%	624
2025 Q2	$3.49M	Buy	49,046 +3,404	+7%	+$261K	0.02%	577
2025 Q1	$3.85M	Buy	45,642 +3,295	+8%	+$295K	0.02%	511
2024 Q4	$3.89M	Sell	42,347 -1,000	-2%	-$102K	0.02%	498
2024 Q3	$4.78M	Sell	43,347 -310	-0.7%	-$30.2K	0.03%	427
2024 Q2	$3.81M	Buy	43,657 +28	+0.1%	+$2.61K	0.03%	459
2024 Q1	$4.43M	Buy	43,629 +249	+0.6%	+$24.1K	0.03%	425
2023 Q4	$4.1M	Buy	43,380 +3,564	+9%	+$299K	0.03%	423
2023 Q3	$3.17M	Buy	39,816 +5,316	+15%	+$490K	0.03%	445
2023 Q2	$3.31M	Buy	34,500 +1,032	+3%	+$96.8K	0.03%	593
2023 Q1	$3.12M	Buy	33,468 +104	+0.3%	+$8.94K	0.03%	548
2022 Q4	$2.76M	Buy	33,364 +4,500	+16%	+$332K	0.02%	617
2022 Q3	$1.9M	Buy	28,864 +152	+0.5%	+$11.6K	0.02%	731
2022 Q2	$2.25M	Buy	28,712 +2,328	+9%	+$206K	0.02%	655
2022 Q1	$2.75M	Buy	26,384 +1,628	+7%	+$164K	0.03%	596
2021 Q4	$2.59M	Buy	24,756 +68	+0.3%	+$6.93K	0.03%	612
2021 Q3	$2.55M	Buy	24,688 +8	+0%	+$853	0.03%	580
2021 Q2	$2.44M	Buy	24,680 +92	+0.4%	+$9.01K	0.03%	622
2021 Q1	$2.36M	Buy	24,588 +76	+0.3%	+$7.21K	0.03%	620
2020 Q4	$2.23M	Buy	24,512 +6,304	+35%	+$541K	0.03%	570
2020 Q3	$1.53M	Buy	18,208 +6,972	+62%	+$535K	0.03%	626
2020 Q2	$797K	Sell	11,236 -1,432	-11%	-$106K	0.01%	764
2020 Q1	$873K	Sell	12,668 -100	-0.8%	-$8.14K	0.02%	614
2019 Q4	$1.03M	Buy	12,768 +60	+0.5%	+$4.53K	0.02%	567
2019 Q3	$944K	Buy	12,708 +1,088	+9%	+$87.7K	0.02%	567
2019 Q2	$979K	Buy	11,620 +84	+0.7%	+$6.32K	0.02%	539
2019 Q1	$854K	Buy	11,536 +812	+8%	+$56.7K	0.01%	619
2018 Q4	$682K	Sell	10,724 -5,404	-34%	-$350K	0.01%	700
2018 Q3	$1.12M	Sell	16,128 -4,400	-21%	-$283K	0.02%	610
2018 Q2	$1.21M	Buy	20,528 +2,984	+17%	+$170K	0.02%	699
2018 Q1	$1M	Buy	17,544 +32	+0.2%	+$1.87K	0.01%	759
2017 Q4	$954K	Buy	17,512 +1,620	+10%	+$94.7K	0.01%	659
2017 Q3	$942K	Buy	15,892 +1,372	+9%	+$83.8K	0.01%	604
2017 Q2	$869K	Hold	14,520	–	–	0.01%	617
2017 Q1	$726K	Buy	14,520 +3,344	+30%	+$159K	0.01%	725
2016 Q4	$489K	Buy	11,176 +40	+0.4%	+$1.75K	0.01%	858
2016 Q3	$499K	Sell	11,136 -26,164	-70%	-$1.19M	0.01%	817
2016 Q2	$1.6M	Buy	37,300 +2,700	+8%	+$108K	0.03%	405
2016 Q1	$1.33M	Sell	34,600 -21,780	-39%	-$752K	0.03%	435
2015 Q4	$1.89M	Buy	56,380 +272	+0.5%	+$9.73K	0.04%	340
2015 Q3	$2.09M	Sell	56,108 -48	-0.1%	-$1.99K	0.05%	292
2015 Q2	$2.5M	Buy	56,156 +5,744	+11%	+$259K	0.05%	355
2015 Q1	$2.36M	Buy	50,412 +8,984	+22%	+$380K	0.04%	379
2014 Q4	$1.68M	Buy	41,428 +14,624	+55%	+$587K	0.02%	588
2014 Q3	$1.04M	Buy	26,804 +144	+0.5%	+$5.67K	0.02%	671
2014 Q2	$903K	Sell	26,660 -68	-0.3%	-$2.25K	0.01%	881
2014 Q1	$918K	Sell	26,728 -748	-3%	-$24K	0.01%	840
2013 Q4	$851K	Sell	27,476 -316	-1%	-$10.1K	0.01%	866
2013 Q3	$901K	Buy	27,792 +96	+0.3%	+$3.1K	0.01%	839
2013 Q2	$824K	Buy	+27,696	New	+$778K	0.01%	824