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Maryland State Retirement & Pension System’s Cooper Companies COO Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$696K Hold
9,704
– – 0.01% 741
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

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Maryland State Retirement & Pension System's COO Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Cooper Companies (COO) position steady in Q2 2026 at 9,704 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #741.

Maryland State Retirement & Pension System first reported a position in COO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q3 2021. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Maryland State Retirement & Pension System held 9,704 shares of Cooper Companies worth $696K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Cooper Companies share count unchanged in Q2 2026.
  • Cooper Companies made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #741 holding.
  • Maryland State Retirement & Pension System first reported a position in Cooper Companies in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Cooper Companies position peaked at $1.57M in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.