Employees Retirement System of Texas’s Cooper Companies COO Stock Holding History

Employees Retirement System of Texas’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,544	Closed	-$3.72M	–	419
2022 Q2	$3.72M	Buy	47,544 +12,000	+34%	+$939K	0.05%	342
2022 Q1	$3.71M	Hold	35,544	–	–	0.04%	381
2021 Q4	$3.72M	Sell	35,544 -16,000	-31%	-$1.68M	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%	+$1.45M	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	$2.86M	Hold	35,544	–	–	0.04%	405
2019 Q3	$2.64M	Buy	35,544 +27,544	+344%	+$2.05M	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%	-$255K	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%	-$2.62M	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%	+$525K	0.04%	545
2016 Q3	$2.15M	Sell	48,000 -40,000	-45%	-$1.79M	0.03%	585
2016 Q2	$3.78M	Hold	88,000	–	–	0.05%	424
2016 Q1	$3.39M	Buy	+88,000	New	+$3.39M	0.05%	432
2015 Q3	–	Sell	-52,000	Closed	-$2.31M	–	951
2015 Q2	$2.31M	Sell	52,000 -92,000	-64%	-$4.09M	0.03%	583
2015 Q1	$6.75M	Buy	144,000 +76,000	+112%	+$3.56M	0.09%	276
2014 Q4	$2.76M	Sell	68,000 -20,000	-23%	-$811K	0.04%	526
2014 Q3	$3.43M	Sell	88,000 -40,000	-31%	-$1.56M	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	+$3.81M	0.05%	397