Illinois Municipal Retirement Fund’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 | – | Sell |
-6,366
| Closed | -$537K | – | 1271 |
|
|
2025
Q1 | $537K | Hold |
6,366
| – | – | 0.01% | 1174 |
|
|
2024
Q4 | $585K | Sell |
6,366
-4,686
| -42% | -$431K | 0.01% | 1171 |
|
|
2024
Q3 | $1.22M | Hold |
11,052
| – | – | 0.02% | 843 |
|
|
2024
Q2 | $965K | Hold |
11,052
| – | – | 0.01% | 916 |
|
|
2024
Q1 | $1.12M | Hold |
11,052
| – | – | 0.02% | 862 |
|
|
2023
Q4 | $1.05M | Hold |
11,052
| – | – | 0.02% | 861 |
|
|
2023
Q3 | $879K | Hold |
11,052
| – | – | 0.02% | 893 |
|
|
2023
Q2 | $1.06M | Sell |
11,052
-51,976
| -82% | -$4.98M | 0.02% | 620 |
|
|
2023
Q1 | $5.88M | Buy |
63,028
+51,976
| +470% | +$4.85M | 0.13% | 224 |
|
|
2022
Q4 | $914K | Hold |
11,052
| – | – | 0.02% | 621 |
|
|
2022
Q3 | $729K | Hold |
11,052
| – | – | 0.02% | 658 |
|
|
2022
Q2 | $865K | Sell |
11,052
-62,976
| -85% | -$4.93M | 0.02% | 625 |
|
|
2022
Q1 | $7.73M | Buy |
74,028
+68,800
| +1,316% | +$7.18M | 0.23% | 144 |
|
|
2021
Q4 | $548K | Hold |
5,228
| – | – | 0.02% | 670 |
|
|
2021
Q3 | $540K | Hold |
5,228
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $518K | Hold |
5,228
| – | – | 0.02% | 646 |
|
|
2021
Q1 | $502K | Hold |
5,228
| – | – | 0.02% | 635 |
|
|
2020
Q4 | $475K | Sell |
5,228
-5,556
| -52% | -$505K | 0.02% | 640 |
|
|
2020
Q3 | $909K | Buy |
+10,784
| New | +$909K | 0.12% | 216 |
|
|
2020
Q1 | – | Sell |
-10,872
| Closed | -$873K | – | 209 |
|
|
2019
Q4 | $873K | Buy |
+10,872
| New | +$873K | 0.33% | 149 |
|