Employees Retirement System of Texas’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $161K | Hold |
2,245
| – | – | ﹤0.01% | 366 |
|
|
2026
Q1 | $161K | Sell |
2,245
-9,455
| -81% | -$748K | ﹤0.01% | 342 |
|
|
2025
Q4 | $959K | Buy |
+11,700
| New | +$876K | 0.01% | 248 |
|
|
2022
Q3 | – | Sell |
-47,544
| Closed | -$3.72M | – | 419 |
|
|
2022
Q2 | $3.72M | Buy |
47,544
+12,000
| +34% | +$1.06M | 0.05% | 342 |
|
|
2022
Q1 | $3.71M | Hold |
35,544
| – | – | 0.04% | 381 |
|
|
2021
Q4 | $3.72M | Sell |
35,544
-16,000
| -31% | -$1.63M | 0.04% | 412 |
|
|
2021
Q3 | $5.33M | Hold |
51,544
| – | – | 0.06% | 325 |
|
|
2021
Q2 | $5.11M | Hold |
51,544
| – | – | 0.06% | 324 |
|
|
2021
Q1 | $4.95M | Hold |
51,544
| – | – | 0.06% | 321 |
|
|
2020
Q4 | $4.68M | Buy |
51,544
+16,000
| +45% | +$1.37M | 0.07% | 278 |
|
|
2020
Q3 | $3M | Hold |
35,544
| – | – | 0.04% | 386 |
|
|
2020
Q2 | $2.52M | Hold |
35,544
| – | – | 0.04% | 427 |
|
|
2020
Q1 | $2.45M | Hold |
35,544
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $2.85M | Hold |
35,544
| – | – | 0.04% | 405 |
|
|
2019
Q3 | $2.64M | Buy |
35,544
+27,544
| +344% | +$2.22M | 0.04% | 419 |
|
|
2019
Q2 | $674K | Hold |
8,000
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $592K | Hold |
8,000
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $509K | Sell |
8,000
-4,000
| -33% | -$259K | 0.01% | 955 |
|
|
2018
Q3 | $831K | Hold |
12,000
| – | – | 0.01% | 891 |
|
|
2018
Q2 | $706K | Hold |
12,000
| – | – | 0.01% | 942 |
|
|
2018
Q1 | $686K | Hold |
12,000
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $654K | Sell |
12,000
-48,000
| -80% | -$2.81M | 0.01% | 925 |
|
|
2017
Q3 | $3.56M | Hold |
60,000
| – | – | 0.05% | 473 |
|
|
2017
Q2 | $3.59M | Hold |
60,000
| – | – | 0.05% | 475 |
|
|
2017
Q1 | $3M | Hold |
60,000
| – | – | 0.04% | 521 |
|
|
2016
Q4 | $2.62M | Buy |
60,000
+12,000
| +25% | +$524K | 0.04% | 545 |
|
|
2016
Q3 | $2.15M | Sell |
48,000
-40,000
| -45% | -$1.82M | 0.03% | 585 |
|
|
2016
Q2 | $3.77M | Hold |
88,000
| – | – | 0.05% | 424 |
|
|
2016
Q1 | $3.39M | Buy |
+88,000
| New | +$3.04M | 0.05% | 432 |
|
|
2015
Q3 | – | Sell |
-52,000
| Closed | -$2.31M | – | 951 |
|
|
2015
Q2 | $2.31M | Sell |
52,000
-92,000
| -64% | -$4.15M | 0.03% | 583 |
|
|
2015
Q1 | $6.75M | Buy |
144,000
+76,000
| +112% | +$3.21M | 0.09% | 276 |
|
|
2014
Q4 | $2.76M | Sell |
68,000
-20,000
| -23% | -$803K | 0.04% | 526 |
|
|
2014
Q3 | $3.43M | Sell |
88,000
-40,000
| -31% | -$1.57M | 0.05% | 455 |
|
|
2014
Q2 | $4.34M | Hold |
128,000
| – | – | 0.06% | 394 |
|
|
2014
Q1 | $4.4M | Hold |
128,000
| – | – | 0.06% | 361 |
|
|
2013
Q4 | $3.96M | Hold |
128,000
| – | – | 0.05% | 392 |
|
|
2013
Q3 | $4.15M | Hold |
128,000
| – | – | 0.05% | 372 |
|
|
2013
Q2 | $3.81M | Buy |
+128,000
| New | +$3.6M | 0.05% | 397 |
|
Other funds holding COO
BW
Employees Retirement System of Texas's COO Position: Q2 2026 in Review
Employees Retirement System of Texas held its Cooper Companies (COO) position steady in Q2 2026 at 2,245 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #366.
Employees Retirement System of Texas first reported a position in COO in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.75M in Q1 2015. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Employees Retirement System of Texas held 2,245 shares of Cooper Companies worth $161K as of Q2 2026.
- Employees Retirement System of Texas left its Cooper Companies share count unchanged in Q2 2026.
- Cooper Companies made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #366 holding.
- Employees Retirement System of Texas first reported a position in Cooper Companies in Q2 2013 and has held it in 38 quarters since.
- Employees Retirement System of Texas's Cooper Companies position peaked at $6.75M in Q1 2015.
- 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.