National Pension Service’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298,860
| Closed | -$27.5M | – | 543 |
|
|
2024
Q4 | $27.5M | Sell |
298,860
-28,200
| -9% | -$2.59M | 0.03% | 451 |
|
|
2024
Q3 | $36.1M | Sell |
327,060
-15,188
| -4% | -$1.68M | 0.03% | 396 |
|
|
2024
Q2 | $29.9M | Buy |
342,248
+14,500
| +4% | +$1.27M | 0.03% | 421 |
|
|
2024
Q1 | $33.3M | Buy |
327,748
+2,156
| +0.7% | +$219K | 0.04% | 379 |
|
|
2023
Q4 | $30.8M | Hold |
325,592
| – | – | 0.04% | 361 |
|
|
2023
Q3 | $26.2M | Buy |
325,592
+4,376
| +1% | +$352K | 0.04% | 382 |
|
|
2023
Q2 | $30.5M | Buy |
321,216
+12,172
| +4% | +$1.16M | 0.05% | 346 |
|
|
2023
Q1 | $28.4M | Sell |
309,044
-11,984
| -4% | -$1.1M | 0.05% | 347 |
|
|
2022
Q4 | $26.5M | Buy |
321,028
+3,668
| +1% | +$303K | 0.05% | 366 |
|
|
2022
Q3 | $21.4M | Buy |
317,360
+11,008
| +4% | +$741K | 0.04% | 413 |
|
|
2022
Q2 | $24M | Buy |
306,352
+1,532
| +0.5% | +$120K | 0.05% | 397 |
|
|
2022
Q1 | $31.8M | Buy |
304,820
+3,476
| +1% | +$363K | 0.06% | 354 |
|
|
2021
Q4 | $31.6M | Sell |
301,344
-21,360
| -7% | -$2.24M | 0.06% | 394 |
|
|
2021
Q3 | $33.3M | Buy |
322,704
+7,464
| +2% | +$771K | 0.06% | 346 |
|
|
2021
Q2 | $31.2M | Hold |
315,240
| – | – | 0.06% | 381 |
|
|
2021
Q1 | $30.3M | Sell |
315,240
-3,912
| -1% | -$376K | 0.06% | 361 |
|
|
2020
Q4 | $29M | Buy |
319,152
+18,660
| +6% | +$1.69M | 0.07% | 335 |
|
|
2020
Q3 | $25.1M | Hold |
300,492
| – | – | 0.07% | 327 |
|
|
2020
Q2 | $21.3M | Sell |
300,492
-3,432
| -1% | -$243K | 0.06% | 360 |
|
|
2020
Q1 | $20.9M | Hold |
303,924
| – | – | 0.07% | 319 |
|
|
2019
Q4 | $24.4M | Buy |
303,924
+4,736
| +2% | +$380K | 0.07% | 368 |
|
|
2019
Q3 | $22.2M | Buy |
299,188
+15,488
| +5% | +$1.15M | 0.07% | 344 |
|
|
2019
Q2 | $23.9M | Buy |
283,700
+19,500
| +7% | +$1.64M | 0.08% | 312 |
|
|
2019
Q1 | $19.6M | Buy |
264,200
+10,892
| +4% | +$806K | 0.08% | 316 |
|
|
2018
Q4 | $17.5M | Buy |
253,308
+11,352
| +5% | +$783K | 0.07% | 330 |
|
|
2018
Q3 | $16.8M | Sell |
241,956
-712
| -0.3% | -$49.3K | 0.07% | 357 |
|
|
2018
Q2 | $14.2M | Buy |
242,668
+7,216
| +3% | +$424K | 0.06% | 413 |
|
|
2018
Q1 | $13.5M | Buy |
235,452
+7,452
| +3% | +$426K | 0.07% | 400 |
|
|
2017
Q4 | $12.4M | Buy |
228,000
+226,832
| +19,421% | +$12.4M | 0.06% | 400 |
|
|
2017
Q3 | $68K | Buy |
1,168
+228
| +24% | +$13.3K | ﹤0.01% | 425 |
|
|
2017
Q2 | $56K | Buy |
+940
| New | +$56K | ﹤0.01% | 423 |
|