Maryland State Retirement & Pension 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 | $649K | Hold |
9,123
| – | – | 0.01% | 804 |
|
|
2025
Q1 | $770K | Sell |
9,123
-1,680
| -16% | -$142K | 0.02% | 674 |
|
|
2024
Q4 | $993K | Sell |
10,803
-347
| -3% | -$31.9K | 0.02% | 638 |
|
|
2024
Q3 | $1.23M | Sell |
11,150
-3,686
| -25% | -$407K | 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% | -$51K | 0.03% | 469 |
|
|
2023
Q1 | $1.43M | Buy |
15,368
+472
| +3% | +$44.1K | 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 | $1.56M | 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 | $1.53M | Hold |
14,896
| – | – | 0.05% | 365 |
|
|
2021
Q1 | $1.43M | Buy |
14,896
+11,756
| +374% | +$1.13M | 0.05% | 368 |
|
|
2020
Q4 | $284K | Buy |
+3,140
| New | +$284K | 0.05% | 352 |
|