Kentucky Retirement Systems Insurance Trust 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 | $378K | Sell |
5,307
-368
| -6% | -$26.2K | 0.03% | 450 |
|
|
2025
Q1 | $479K | Buy |
+5,675
| New | +$479K | 0.03% | 418 |
|
|
2024
Q4 | – | Sell |
-5,895
| Closed | -$650K | – | 494 |
|
|
2024
Q3 | $650K | Sell |
5,895
-516
| -8% | -$56.9K | 0.05% | 341 |
|
|
2024
Q2 | $560K | Sell |
6,411
-148
| -2% | -$12.9K | 0.04% | 371 |
|
|
2024
Q1 | $665K | Sell |
6,559
-497
| -7% | -$50.4K | 0.05% | 348 |
|
|
2023
Q4 | $668K | Sell |
7,056
-440
| -6% | -$41.6K | 0.05% | 346 |
|
|
2023
Q3 | $596K | Buy |
7,496
+396
| +6% | +$31.5K | 0.05% | 350 |
|
|
2023
Q2 | $681K | Buy |
7,100
+76
| +1% | +$7.29K | 0.05% | 336 |
|
|
2023
Q1 | $656K | Sell |
7,024
-48
| -0.7% | -$4.48K | 0.05% | 335 |
|
|
2022
Q4 | $585K | Hold |
7,072
| – | – | 0.05% | 354 |
|
|
2022
Q3 | $467K | Buy |
7,072
+336
| +5% | +$22.2K | 0.04% | 384 |
|
|
2022
Q2 | $527K | Buy |
6,736
+916
| +16% | +$71.7K | 0.05% | 361 |
|
|
2022
Q1 | $608K | Buy |
5,820
+552
| +10% | +$57.7K | 0.05% | 334 |
|
|
2021
Q4 | $552K | Buy |
5,268
+32
| +0.6% | +$3.35K | 0.05% | 345 |
|
|
2021
Q3 | $541K | Buy |
5,236
+108
| +2% | +$11.2K | 0.06% | 323 |
|
|
2021
Q2 | $508K | Sell |
5,128
-256
| -5% | -$25.4K | 0.05% | 340 |
|
|
2021
Q1 | $517K | Sell |
5,384
-4
| -0.1% | -$384 | 0.06% | 341 |
|
|
2020
Q4 | $489K | Buy |
5,388
+256
| +5% | +$23.2K | 0.06% | 325 |
|
|
2020
Q3 | $433K | Buy |
5,132
+300
| +6% | +$25.3K | 0.06% | 300 |
|
|
2020
Q2 | $343K | Sell |
4,832
-1,180
| -20% | -$83.8K | 0.06% | 320 |
|
|
2020
Q1 | $414K | Buy |
6,012
+1,316
| +28% | +$90.6K | 0.06% | 285 |
|
|
2019
Q4 | $377K | Buy |
4,696
+16
| +0.3% | +$1.28K | 0.06% | 325 |
|
|
2019
Q3 | $347K | Buy |
4,680
+552
| +13% | +$40.9K | 0.06% | 327 |
|
|
2019
Q2 | $348K | Buy |
4,128
+204
| +5% | +$17.2K | 0.07% | 304 |
|
|
2019
Q1 | $291K | Buy |
3,924
+36
| +0.9% | +$2.67K | 0.06% | 320 |
|
|
2018
Q4 | $247K | Buy |
3,888
+176
| +5% | +$11.2K | 0.06% | 325 |
|
|
2018
Q3 | $257K | Buy |
3,712
+20
| +0.5% | +$1.39K | 0.06% | 358 |
|
|
2018
Q2 | $217K | Sell |
3,692
-796
| -18% | -$46.8K | 0.05% | 391 |
|
|
2018
Q1 | $257K | Sell |
4,488
-712
| -14% | -$40.8K | 0.05% | 384 |
|
|
2017
Q4 | $283K | Buy |
5,200
+32
| +0.6% | +$1.74K | 0.05% | 406 |
|
|
2017
Q3 | $306K | Sell |
5,168
-184
| -3% | -$10.9K | 0.05% | 371 |
|
|
2017
Q2 | $320K | Buy |
5,352
+60
| +1% | +$3.59K | 0.06% | 364 |
|
|
2017
Q1 | $264K | Sell |
5,292
-1,020
| -16% | -$50.9K | 0.05% | 401 |
|
|
2016
Q4 | $276K | Buy |
+6,312
| New | +$276K | 0.04% | 422 |
|