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Municipal Employees' Retirement System of Michigan’s Cooper Companies COO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-15,040
Closed -$1.07M – 58
2020
Q2 		$1.07M Buy
15,040
+12,200
+430% +$904K 0.03% 105
2020
Q1 		$196K Buy
2,840
+80
+3% +$6.51K 0.01% 1176
2019
Q4 		$222K Hold
2,760
– – 0.01% 1410
2019
Q3 		$205K Buy
2,760
+40
+1% +$3.23K 0.01% 1420
2019
Q2 		$229K Buy
2,720
+80
+3% +$6.01K 0.02% 1385
2019
Q1 		$195K Sell
2,640
-2,640
-50% -$184K 0.01% 1439
2018
Q4 		$336K Buy
+5,280
New +$342K 0.02% 1218
2018
Q2 		$297K Sell
5,040
-10,160
-67% -$580K 0.02% 1413
2018
Q1 		$869K Hold
15,200
– – 0.04% 739
2017
Q4 		$828K Buy
15,200
+10,160
+202% +$594K 0.04% 787
2017
Q3 		$299K Sell
5,040
-1,160
-19% -$70.9K 0.02% 1436
2017
Q2 		$371K Sell
6,200
-11,320
-65% -$615K 0.02% 1190
2017
Q1 		$876K Hold
17,520
– – 0.04% 710
2016
Q4 		$766K Sell
17,520
-69,480
-80% -$3.03M 0.04% 769
2016
Q3 		$3.9M Buy
87,000
+1,160
+1% +$52.8K 0.2% 87
2016
Q2 		$3.68M Buy
85,840
+21,320
+33% +$853K 0.2% 86
2016
Q1 		$2.48M Buy
64,520
+2,280
+4% +$78.7K 0.17% 100
2015
Q4 		$2.09M Sell
62,240
-360
-0.6% -$12.9K 0.15% 117
2015
Q3 		$2.33M Buy
62,600
+1,840
+3% +$76.3K 0.18% 79
2015
Q2 		$2.7M Buy
60,760
+2,360
+4% +$106K 0.19% 71
2015
Q1 		$2.74M Sell
58,400
-4,280
-7% -$181K 0.21% 67
2014
Q4 		$2.54M Buy
62,680
+8,280
+15% +$332K 0.17% 85
2014
Q3 		$2.12M Buy
54,400
+400
+0.7% +$15.7K 0.16% 100
2014
Q2 		$1.83M Hold
54,000
– – 0.14% 139
2014
Q1 		$1.85M Buy
54,000
+400
+0.7% +$12.8K 0.14% 122
2013
Q4 		$1.66M Buy
53,600
+21,600
+68% +$689K 0.17% 132
2013
Q3 		$1.04M Buy
+32,000
New +$1.03M 0.14% 157

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COO Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cooper Companies (COO) in Q3 2020, closing a stake of 15,040 shares — an estimated $1.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in COO in Q3 2013 and held it in 27 quarters. The position peaked at $3.9M in Q3 2016. 503 funds tracked by Wall St. Rank hold COO as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cooper Companies position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,040 Cooper Companies shares in Q3 2020, an estimated $1.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cooper Companies in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Cooper Companies position peaked at $3.9M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.