Commonwealth of Pennsylvania Public School 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 | $3.49M | Buy |
49,046
+3,404
| +7% | +$242K | 0.02% | 577 |
|
|
2025
Q1 | $3.85M | Buy |
45,642
+3,295
| +8% | +$278K | 0.02% | 511 |
|
|
2024
Q4 | $3.89M | Sell |
42,347
-1,000
| -2% | -$91.9K | 0.02% | 498 |
|
|
2024
Q3 | $4.78M | Sell |
43,347
-310
| -0.7% | -$34.2K | 0.03% | 427 |
|
|
2024
Q2 | $3.81M | Buy |
43,657
+28
| +0.1% | +$2.44K | 0.03% | 459 |
|
|
2024
Q1 | $4.43M | Buy |
43,629
+249
| +0.6% | +$25.3K | 0.03% | 425 |
|
|
2023
Q4 | $4.1M | Buy |
43,380
+3,564
| +9% | +$337K | 0.03% | 423 |
|
|
2023
Q3 | $3.17M | Buy |
39,816
+5,316
| +15% | +$423K | 0.03% | 445 |
|
|
2023
Q2 | $3.31M | Buy |
34,500
+1,032
| +3% | +$98.9K | 0.03% | 593 |
|
|
2023
Q1 | $3.12M | Buy |
33,468
+104
| +0.3% | +$9.71K | 0.03% | 548 |
|
|
2022
Q4 | $2.76M | Buy |
33,364
+4,500
| +16% | +$372K | 0.02% | 617 |
|
|
2022
Q3 | $1.9M | Buy |
28,864
+152
| +0.5% | +$10K | 0.02% | 731 |
|
|
2022
Q2 | $2.25M | Buy |
28,712
+2,328
| +9% | +$182K | 0.02% | 655 |
|
|
2022
Q1 | $2.75M | Buy |
26,384
+1,628
| +7% | +$170K | 0.03% | 596 |
|
|
2021
Q4 | $2.59M | Buy |
24,756
+68
| +0.3% | +$7.12K | 0.03% | 612 |
|
|
2021
Q3 | $2.55M | Buy |
24,688
+8
| +0% | +$827 | 0.03% | 580 |
|
|
2021
Q2 | $2.45M | Buy |
24,680
+92
| +0.4% | +$9.11K | 0.03% | 622 |
|
|
2021
Q1 | $2.36M | Buy |
24,588
+76
| +0.3% | +$7.3K | 0.03% | 620 |
|
|
2020
Q4 | $2.23M | Buy |
24,512
+6,304
| +35% | +$572K | 0.03% | 570 |
|
|
2020
Q3 | $1.54M | Buy |
18,208
+6,972
| +62% | +$588K | 0.03% | 626 |
|
|
2020
Q2 | $797K | Sell |
11,236
-1,432
| -11% | -$102K | 0.01% | 764 |
|
|
2020
Q1 | $873K | Sell |
12,668
-100
| -0.8% | -$6.89K | 0.02% | 614 |
|
|
2019
Q4 | $1.03M | Buy |
12,768
+60
| +0.5% | +$4.82K | 0.02% | 567 |
|
|
2019
Q3 | $944K | Buy |
12,708
+1,088
| +9% | +$80.8K | 0.02% | 567 |
|
|
2019
Q2 | $979K | Buy |
11,620
+84
| +0.7% | +$7.08K | 0.02% | 539 |
|
|
2019
Q1 | $854K | Buy |
11,536
+812
| +8% | +$60.1K | 0.01% | 619 |
|
|
2018
Q4 | $682K | Sell |
10,724
-5,404
| -34% | -$344K | 0.01% | 700 |
|
|
2018
Q3 | $1.12M | Sell |
16,128
-4,400
| -21% | -$305K | 0.02% | 610 |
|
|
2018
Q2 | $1.21M | Buy |
20,528
+2,984
| +17% | +$176K | 0.02% | 699 |
|
|
2018
Q1 | $1M | Buy |
17,544
+32
| +0.2% | +$1.83K | 0.01% | 759 |
|
|
2017
Q4 | $954K | Buy |
17,512
+1,620
| +10% | +$88.3K | 0.01% | 659 |
|
|
2017
Q3 | $942K | Buy |
15,892
+1,372
| +9% | +$81.3K | 0.01% | 604 |
|
|
2017
Q2 | $869K | Hold |
14,520
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $726K | Buy |
14,520
+3,344
| +30% | +$167K | 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% | -$1.17M | 0.01% | 817 |
|
|
2016
Q2 | $1.6M | Buy |
37,300
+2,700
| +8% | +$116K | 0.03% | 405 |
|
|
2016
Q1 | $1.33M | Sell |
34,600
-21,780
| -39% | -$838K | 0.03% | 435 |
|
|
2015
Q4 | $1.89M | Buy |
56,380
+272
| +0.5% | +$9.13K | 0.04% | 340 |
|
|
2015
Q3 | $2.09M | Sell |
56,108
-48
| -0.1% | -$1.79K | 0.05% | 292 |
|
|
2015
Q2 | $2.5M | Buy |
56,156
+5,744
| +11% | +$256K | 0.05% | 355 |
|
|
2015
Q1 | $2.36M | Buy |
50,412
+8,984
| +22% | +$421K | 0.04% | 379 |
|
|
2014
Q4 | $1.68M | Buy |
41,428
+14,624
| +55% | +$593K | 0.02% | 588 |
|
|
2014
Q3 | $1.04M | Buy |
26,804
+144
| +0.5% | +$5.61K | 0.02% | 671 |
|
|
2014
Q2 | $903K | Sell |
26,660
-68
| -0.3% | -$2.3K | 0.01% | 881 |
|
|
2014
Q1 | $918K | Sell |
26,728
-748
| -3% | -$25.7K | 0.01% | 840 |
|
|
2013
Q4 | $851K | Sell |
27,476
-316
| -1% | -$9.79K | 0.01% | 866 |
|
|
2013
Q3 | $901K | Buy |
27,792
+96
| +0.3% | +$3.11K | 0.01% | 839 |
|
|
2013
Q2 | $824K | Buy |
+27,696
| New | +$824K | 0.01% | 824 |
|