Kentucky Retirement Systems’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 | $884K | Buy |
+12,323
| New | +$806K | 0.02% | 448 |
|
|
2026
Q1 | – | Sell |
-12,506
| Closed | -$1.02M | – | 538 |
|
|
2025
Q4 | $1.02M | Hold |
12,506
| – | – | 0.03% | 439 |
|
|
2025
Q3 | $857K | Buy |
12,506
+1
| +0% | +$71 | 0.02% | 463 |
|
|
2025
Q2 | $890K | Sell |
12,505
-819
| -6% | -$62.7K | 0.03% | 450 |
|
|
2025
Q1 | $1.12M | Sell |
13,324
-359
| -3% | -$32.2K | 0.03% | 418 |
|
|
2024
Q4 | $1.26M | Sell |
13,683
-189
| -1% | -$19.3K | 0.04% | 371 |
|
|
2024
Q3 | $1.53M | Sell |
13,872
-1,106
| -7% | -$108K | 0.05% | 341 |
|
|
2024
Q2 | $1.31M | Sell |
14,978
-115
| -0.8% | -$10.7K | 0.04% | 371 |
|
|
2024
Q1 | $1.53M | Sell |
15,093
-755
| -5% | -$73K | 0.05% | 348 |
|
|
2023
Q4 | $1.5M | Sell |
15,848
-944
| -6% | -$79.2K | 0.05% | 346 |
|
|
2023
Q3 | $1.34M | Buy |
16,792
+888
| +6% | +$81.8K | 0.05% | 349 |
|
|
2023
Q2 | $1.52M | Buy |
15,904
+296
| +2% | +$27.8K | 0.05% | 337 |
|
|
2023
Q1 | $1.46M | Buy |
15,608
+92
| +0.6% | +$7.91K | 0.05% | 335 |
|
|
2022
Q4 | $1.28M | Buy |
15,516
+68
| +0.4% | +$5.02K | 0.05% | 355 |
|
|
2022
Q3 | $1.02M | Buy |
15,448
+812
| +6% | +$62.2K | 0.04% | 384 |
|
|
2022
Q2 | $1.15M | Buy |
14,636
+2,068
| +16% | +$183K | 0.05% | 361 |
|
|
2022
Q1 | $1.31M | Buy |
12,568
+532
| +4% | +$53.6K | 0.05% | 334 |
|
|
2021
Q4 | $1.26M | Buy |
12,036
+316
| +3% | +$32.2K | 0.05% | 345 |
|
|
2021
Q3 | $1.21M | Buy |
11,720
+248
| +2% | +$26.5K | 0.06% | 323 |
|
|
2021
Q2 | $1.14M | Sell |
11,472
-300
| -3% | -$29.4K | 0.05% | 340 |
|
|
2021
Q1 | $1.13M | Sell |
11,772
-28
| -0.2% | -$2.66K | 0.06% | 341 |
|
|
2020
Q4 | $1.07M | Buy |
11,800
+384
| +3% | +$33K | 0.06% | 325 |
|
|
2020
Q3 | $962K | Buy |
11,416
+476
| +4% | +$36.5K | 0.06% | 300 |
|
|
2020
Q2 | $776K | Sell |
10,940
-2,604
| -19% | -$193K | 0.05% | 320 |
|
|
2020
Q1 | $933K | Buy |
13,544
+3,344
| +33% | +$272K | 0.06% | 285 |
|
|
2019
Q4 | $819K | Buy |
10,200
+40
| +0.4% | +$3.02K | 0.06% | 325 |
|
|
2019
Q3 | $754K | Buy |
10,160
+940
| +10% | +$75.8K | 0.06% | 327 |
|
|
2019
Q2 | $777K | Buy |
9,220
+592
| +7% | +$44.5K | 0.07% | 304 |
|
|
2019
Q1 | $639K | Buy |
8,628
+76
| +0.9% | +$5.3K | 0.06% | 320 |
|
|
2018
Q4 | $544K | Buy |
8,552
+180
| +2% | +$11.7K | 0.06% | 325 |
|
|
2018
Q3 | $580K | Buy |
8,372
+48
| +0.6% | +$3.08K | 0.06% | 357 |
|
|
2018
Q2 | $490K | Sell |
8,324
-1,908
| -19% | -$109K | 0.05% | 391 |
|
|
2018
Q1 | $585K | Sell |
10,232
-1,844
| -15% | -$108K | 0.05% | 384 |
|
|
2017
Q4 | $658K | Buy |
12,076
+76
| +0.6% | +$4.44K | 0.05% | 406 |
|
|
2017
Q3 | $711K | Sell |
12,000
-528
| -4% | -$32.3K | 0.05% | 371 |
|
|
2017
Q2 | $750K | Sell |
12,528
-20
| -0.2% | -$1.09K | 0.06% | 363 |
|
|
2017
Q1 | $627K | Sell |
12,548
-1,600
| -11% | -$76K | 0.05% | 400 |
|
|
2016
Q4 | $619K | Buy |
+14,148
| New | +$618K | 0.04% | 422 |
|
Other funds holding COO
BW
Kentucky Retirement Systems's COO Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Cooper Companies (COO) in Q2 2026: 12,323 shares worth $884K. The stake represents 0.02% of the portfolio and ranks #448 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in COO as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in COO in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.53M in Q1 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Kentucky Retirement Systems held 12,323 shares of Cooper Companies worth $884K as of Q2 2026.
- Cooper Companies was a new Kentucky Retirement Systems position in Q2 2026.
- Cooper Companies made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #448 holding.
- Kentucky Retirement Systems first reported a position in Cooper Companies in Q4 2016 and has held it in 38 quarters since.
- Kentucky Retirement Systems's Cooper Companies position peaked at $1.53M in Q1 2024.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.