Louisiana State Employees Retirement System’s Cooper Companies COO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$715K	Sell	10,000 -200	-2%	-$15.8K	0.01%	1207
2025 Q4	$836K	Sell	10,200 -300	-3%	-$22.5K	0.01%	1124
2025 Q3	$720K	Sell	10,500 -100	-0.9%	-$7.08K	0.01%	1185
2025 Q2	$754K	Sell	10,600 -100	-0.9%	-$7.66K	0.01%	1126
2025 Q1	$903K	Hold	10,700	–	–	0.02%	1022
2024 Q4	$984K	Sell	10,700 -500	-4%	-$50.9K	0.02%	1013
2024 Q3	$1.24M	Hold	11,200	–	–	0.02%	874
2024 Q2	$978K	Sell	11,200 -400	-3%	-$37.3K	0.02%	978
2024 Q1	$1.18M	Sell	11,600 -400	-3%	-$38.7K	0.02%	852
2023 Q4	$1.14M	Sell	12,000 -400	-3%	-$33.6K	0.02%	862
2023 Q3	$986K	Hold	12,400	–	–	0.02%	877
2023 Q2	$1.19M	Sell	12,400 -400	-3%	-$37.5K	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%	+$30.6K	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%	+$39.2K	0.03%	714
2021 Q1	$1.15M	Hold	12,000	–	–	0.03%	739
2020 Q4	$1.09M	Buy	12,000 +2,000	+20%	+$172K	0.03%	652
2020 Q3	$843K	Buy	10,000 +1,600	+19%	+$123K	0.04%	620
2020 Q2	$596K	Hold	8,400	–	–	0.04%	675
2020 Q1	$579K	Sell	8,400 -1,200	-13%	-$97.7K	0.04%	562
2019 Q4	$771K	Hold	9,600	–	–	0.04%	696
2019 Q3	$713K	Sell	9,600 -400	-4%	-$32.2K	0.04%	723
2019 Q2	$827K	Sell	10,000 -400	-4%	-$30.1K	0.04%	653
2019 Q1	$770K	Hold	10,400	–	–	0.04%	691
2018 Q4	$662K	Sell	10,400 -1,200	-10%	-$77.7K	0.04%	714
2018 Q3	$804K	Hold	11,600	–	–	0.03%	820
2018 Q2	$683K	Sell	11,600 -400	-3%	-$22.9K	0.03%	926
2018 Q1	$686K	Hold	12,000	–	–	0.03%	868
2017 Q4	$654K	Sell	12,000 -400	-3%	-$23.4K	0.03%	925
2017 Q3	$735K	Buy	12,400 +400	+3%	+$24.4K	0.03%	789
2017 Q2	$718K	Hold	12,000	–	–	0.04%	779
2017 Q1	$600K	Sell	12,000 -400	-3%	-$19K	0.03%	898
2016 Q4	$542K	Hold	12,400	–	–	0.03%	959
2016 Q3	$556K	Sell	12,400 -39,200	-76%	-$1.78M	0.03%	951
2016 Q2	$2.21M	Sell	51,600 -2,000	-4%	-$80K	0.12%	138
2016 Q1	$2.06M	Hold	53,600	–	–	0.11%	166
2015 Q4	$1.8M	Buy	53,600 +1,200	+2%	+$42.9K	0.09%	212
2015 Q3	$1.95M	Buy	52,400 +1,200	+2%	+$49.8K	0.1%	180
2015 Q2	$2.28M	Buy	51,200 +1,600	+3%	+$72.1K	0.11%	160
2015 Q1	$2.32M	Sell	49,600 -2,800	-5%	-$118K	0.11%	157
2014 Q4	$2.12M	Hold	52,400	–	–	0.1%	185
2014 Q3	$2.04M	Buy	52,400 +800	+2%	+$31.5K	0.1%	185
2014 Q2	$1.75M	Hold	51,600	–	–	0.08%	253
2014 Q1	$1.77M	Sell	51,600 -2,000	-4%	-$64.2K	0.08%	228
2013 Q4	$1.66M	Buy	+53,600	New	+$1.71M	0.08%	254

Other funds holding COO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's COO Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Cooper Companies (COO) stake by 2% in Q1 2026, selling an estimated $15.8K and leaving 10,000 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #1207.

Louisiana State Employees Retirement System first reported a position in COO in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.32M in Q1 2015. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Louisiana State Employees Retirement System held 10,000 shares of Cooper Companies worth $715K as of Q1 2026.
Louisiana State Employees Retirement System sold 200 Cooper Companies shares in Q1 2026, an estimated $15.8K.
Cooper Companies made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1207 holding.
Louisiana State Employees Retirement System first reported a position in Cooper Companies in Q4 2013 and has held it in 50 quarters since.
Louisiana State Employees Retirement System's Cooper Companies position peaked at $2.32M in Q1 2015.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.