Maryland State Retirement & Pension System’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 Q1	$694K	Hold	9,704	–	–	0.01%	652
2025 Q4	$795K	Hold	9,704	–	–	0.02%	589
2025 Q3	$665K	Buy	9,704 +581	+6%	+$41.2K	0.01%	657
2025 Q2	$649K	Hold	9,123	–	–	0.01%	804
2025 Q1	$770K	Sell	9,123 -1,680	-16%	-$151K	0.02%	674
2024 Q4	$993K	Sell	10,803 -347	-3%	-$35.4K	0.02%	638
2024 Q3	$1.23M	Sell	11,150 -3,686	-25%	-$359K	0.03%	528
2024 Q2	$1.3M	Hold	14,836	–	–	0.02%	550
2024 Q1	$1.33M	Hold	14,836	–	–	0.03%	526
2023 Q4	$1.4M	Hold	14,836	–	–	0.03%	487
2023 Q3	$1.18M	Hold	14,836	–	–	0.03%	523
2023 Q2	$1.42M	Sell	14,836 -532	-3%	-$49.9K	0.03%	469
2023 Q1	$1.43M	Buy	15,368 +472	+3%	+$40.6K	0.03%	437
2022 Q4	$1.23M	Hold	14,896	–	–	0.04%	462
2022 Q3	$983K	Hold	14,896	–	–	0.08%	193
2022 Q2	$1.17M	Hold	14,896	–	–	0.04%	448
2022 Q1	$1.55M	Hold	14,896	–	–	0.04%	395
2021 Q4	$1.56M	Hold	14,896	–	–	0.04%	420
2021 Q3	$1.57M	Hold	14,896	–	–	0.04%	392
2021 Q2	$1.52M	Hold	14,896	–	–	0.05%	365
2021 Q1	$1.43M	Buy	14,896 +11,756	+374%	+$1.12M	0.05%	368
2020 Q4	$284K	Buy	+3,140	New	+$269K	0.05%	352