New Mexico Educational Retirement Board’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 | $662K | Hold |
9,300
| – | – | 0.02% | 772 |
|
|
2025
Q1 | $784K | Sell |
9,300
-200
| -2% | -$16.9K | 0.03% | 716 |
|
|
2024
Q4 | $873K | Sell |
9,500
-200
| -2% | -$18.4K | 0.03% | 685 |
|
|
2024
Q3 | $1.07M | Sell |
9,700
-100
| -1% | -$11K | 0.04% | 608 |
|
|
2024
Q2 | $856K | Hold |
9,800
| – | – | 0.03% | 678 |
|
|
2024
Q1 | $994K | Sell |
9,800
-400
| -4% | -$40.6K | 0.04% | 615 |
|
|
2023
Q4 | $965K | Hold |
10,200
| – | – | 0.04% | 609 |
|
|
2023
Q3 | $811K | Buy |
10,200
+800
| +9% | +$63.6K | 0.03% | 642 |
|
|
2023
Q2 | $901K | Buy |
9,400
+400
| +4% | +$38.3K | 0.04% | 586 |
|
|
2023
Q1 | $840K | Sell |
9,000
-400
| -4% | -$37.3K | 0.04% | 556 |
|
|
2022
Q4 | $777K | Sell |
9,400
-800
| -8% | -$66.1K | 0.04% | 543 |
|
|
2022
Q3 | $673K | Sell |
10,200
-800
| -7% | -$52.8K | 0.04% | 583 |
|
|
2022
Q2 | $861K | Sell |
11,000
-400
| -4% | -$31.3K | 0.04% | 491 |
|
|
2022
Q1 | $1.19M | Sell |
11,400
-800
| -7% | -$83.5K | 0.04% | 498 |
|
|
2021
Q4 | $1.28M | Sell |
12,200
-800
| -6% | -$83.8K | 0.04% | 508 |
|
|
2021
Q3 | $1.34M | Hold |
13,000
| – | – | 0.05% | 467 |
|
|
2021
Q2 | $1.29M | Buy |
13,000
+800
| +7% | +$79.3K | 0.04% | 505 |
|
|
2021
Q1 | $1.17M | Hold |
12,200
| – | – | 0.05% | 454 |
|
|
2020
Q4 | $1.11M | Sell |
12,200
-400
| -3% | -$36.3K | 0.05% | 425 |
|
|
2020
Q3 | $1.06M | Sell |
12,600
-800
| -6% | -$67.4K | 0.05% | 404 |
|
|
2020
Q2 | $950K | Buy |
13,400
+800
| +6% | +$56.7K | 0.05% | 478 |
|
|
2020
Q1 | $868K | Sell |
12,600
-2,600
| -17% | -$179K | 0.05% | 424 |
|
|
2019
Q4 | $1.22M | Hold |
15,200
| – | – | 0.05% | 393 |
|
|
2019
Q3 | $1.13M | Sell |
15,200
-800
| -5% | -$59.4K | 0.05% | 399 |
|
|
2019
Q2 | $1.35M | Sell |
16,000
-400
| -2% | -$33.7K | 0.06% | 343 |
|
|
2019
Q1 | $1.21M | Sell |
16,400
-400
| -2% | -$29.6K | 0.05% | 399 |
|
|
2018
Q4 | $1.07M | Sell |
16,800
-800
| -5% | -$50.9K | 0.05% | 405 |
|
|
2018
Q3 | $1.22M | Sell |
17,600
-400
| -2% | -$27.7K | 0.05% | 479 |
|
|
2018
Q2 | $1.06M | Sell |
18,000
-800
| -4% | -$47.1K | 0.04% | 556 |
|
|
2018
Q1 | $1.08M | Hold |
18,800
| – | – | 0.04% | 574 |
|
|
2017
Q4 | $1.02M | Buy |
18,800
+800
| +4% | +$43.6K | 0.04% | 598 |
|
|
2017
Q3 | $1.07M | Hold |
18,000
| – | – | 0.05% | 382 |
|
|
2017
Q2 | $1.1M | Sell |
18,000
-2,000
| -10% | -$122K | 0.05% | 376 |
|
|
2017
Q1 | $999K | Sell |
20,000
-800
| -4% | -$40K | 0.05% | 410 |
|
|
2016
Q4 | $910K | Buy |
20,800
+1,200
| +6% | +$52.5K | 0.04% | 431 |
|
|
2016
Q3 | $878K | Buy |
+19,600
| New | +$878K | 0.04% | 426 |
|