Louisiana State Employees Retirement System’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 | $754K | Sell |
10,600
-100
| -0.9% | -$7.12K | 0.01% | 1126 |
|
|
2025
Q1 | $903K | Hold |
10,700
| – | – | 0.02% | 1022 |
|
|
2024
Q4 | $984K | Sell |
10,700
-500
| -4% | -$46K | 0.02% | 1013 |
|
|
2024
Q3 | $1.24M | Hold |
11,200
| – | – | 0.02% | 874 |
|
|
2024
Q2 | $978K | Sell |
11,200
-400
| -3% | -$34.9K | 0.02% | 978 |
|
|
2024
Q1 | $1.18M | Sell |
11,600
-400
| -3% | -$40.6K | 0.02% | 852 |
|
|
2023
Q4 | $1.14M | Sell |
12,000
-400
| -3% | -$37.8K | 0.02% | 862 |
|
|
2023
Q3 | $986K | Hold |
12,400
| – | – | 0.02% | 877 |
|
|
2023
Q2 | $1.19M | Sell |
12,400
-400
| -3% | -$38.3K | 0.03% | 759 |
|
|
2023
Q1 | $1.19M | Hold |
12,800
| – | – | 0.03% | 658 |
|
|
2022
Q4 | $1.06M | Hold |
12,800
| – | – | 0.03% | 742 |
|
|
2022
Q3 | $844K | Buy |
12,800
+400
| +3% | +$26.4K | 0.02% | 834 |
|
|
2022
Q2 | $940K | Hold |
12,400
| – | – | 0.03% | 845 |
|
|
2022
Q1 | $1.3M | Hold |
12,400
| – | – | 0.03% | 683 |
|
|
2021
Q4 | $1.3M | Hold |
12,400
| – | – | 0.03% | 722 |
|
|
2021
Q3 | $1.28M | Hold |
12,400
| – | – | 0.03% | 679 |
|
|
2021
Q2 | $1.23M | Buy |
12,400
+400
| +3% | +$39.6K | 0.03% | 714 |
|
|
2021
Q1 | $1.15M | Hold |
12,000
| – | – | 0.03% | 739 |
|
|
2020
Q4 | $1.09M | Buy |
12,000
+2,000
| +20% | +$182K | 0.03% | 652 |
|
|
2020
Q3 | $843K | Buy |
10,000
+1,600
| +19% | +$135K | 0.04% | 620 |
|
|
2020
Q2 | $596K | Hold |
8,400
| – | – | 0.04% | 675 |
|
|
2020
Q1 | $579K | Sell |
8,400
-1,200
| -13% | -$82.7K | 0.04% | 562 |
|
|
2019
Q4 | $771K | Hold |
9,600
| – | – | 0.04% | 696 |
|
|
2019
Q3 | $713K | Sell |
9,600
-400
| -4% | -$29.7K | 0.04% | 723 |
|
|
2019
Q2 | $827K | Sell |
10,000
-400
| -4% | -$33.1K | 0.04% | 653 |
|
|
2019
Q1 | $770K | Hold |
10,400
| – | – | 0.04% | 691 |
|
|
2018
Q4 | $662K | Sell |
10,400
-1,200
| -10% | -$76.4K | 0.04% | 714 |
|
|
2018
Q3 | $804K | Hold |
11,600
| – | – | 0.03% | 820 |
|
|
2018
Q2 | $683K | Sell |
11,600
-400
| -3% | -$23.6K | 0.03% | 926 |
|
|
2018
Q1 | $686K | Hold |
12,000
| – | – | 0.03% | 868 |
|
|
2017
Q4 | $654K | Sell |
12,000
-400
| -3% | -$21.8K | 0.03% | 925 |
|
|
2017
Q3 | $735K | Buy |
12,400
+400
| +3% | +$23.7K | 0.03% | 789 |
|
|
2017
Q2 | $718K | Hold |
12,000
| – | – | 0.04% | 779 |
|
|
2017
Q1 | $600K | Sell |
12,000
-400
| -3% | -$20K | 0.03% | 898 |
|
|
2016
Q4 | $542K | Hold |
12,400
| – | – | 0.03% | 959 |
|
|
2016
Q3 | $556K | Sell |
12,400
-39,200
| -76% | -$1.76M | 0.03% | 951 |
|
|
2016
Q2 | $2.21M | Sell |
51,600
-2,000
| -4% | -$85.8K | 0.12% | 138 |
|
|
2016
Q1 | $2.06M | Hold |
53,600
| – | – | 0.11% | 166 |
|
|
2015
Q4 | $1.8M | Buy |
53,600
+1,200
| +2% | +$40.3K | 0.09% | 212 |
|
|
2015
Q3 | $1.95M | Buy |
52,400
+1,200
| +2% | +$44.7K | 0.1% | 180 |
|
|
2015
Q2 | $2.28M | Buy |
51,200
+1,600
| +3% | +$71.2K | 0.11% | 160 |
|
|
2015
Q1 | $2.32M | Sell |
49,600
-2,800
| -5% | -$131K | 0.11% | 157 |
|
|
2014
Q4 | $2.12M | Hold |
52,400
| – | – | 0.1% | 185 |
|
|
2014
Q3 | $2.04M | Buy |
52,400
+800
| +2% | +$31.1K | 0.1% | 185 |
|
|
2014
Q2 | $1.75M | Hold |
51,600
| – | – | 0.08% | 253 |
|
|
2014
Q1 | $1.77M | Sell |
51,600
-2,000
| -4% | -$68.7K | 0.08% | 228 |
|
|
2013
Q4 | $1.66M | Buy |
+53,600
| New | +$1.66M | 0.08% | 254 |
|