Illinois Municipal Retirement Fund’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$477K	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%	-$4.87M	0.02%	620
2023 Q1	$5.88M	Buy	63,028 +51,976	+470%	+$4.47M	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%	-$5.57M	0.02%	625
2022 Q1	$7.73M	Buy	74,028 +68,800	+1,316%	+$6.93M	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%	-$477K	0.02%	640
2020 Q3	$909K	Buy	+10,784	New	+$827K	0.12%	216
2020 Q1	–	Sell	-10,872	Closed	-$873K	–	209
2019 Q4	$873K	Buy	+10,872	New	+$820K	0.33%	149