New York State Teachers Retirement System (NYSTRS)’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 | $11.7M | Buy |
164,918
+39
| +0% | +$2.78K | 0.02% | 475 |
|
|
2025
Q1 | $13.9M | Sell |
164,879
-17,685
| -10% | -$1.49M | 0.03% | 413 |
|
|
2024
Q4 | $16.8M | Sell |
182,564
-5,760
| -3% | -$530K | 0.04% | 376 |
|
|
2024
Q3 | $20.8M | Sell |
188,324
-4,635
| -2% | -$511K | 0.04% | 340 |
|
|
2024
Q2 | $16.8M | Sell |
192,959
-13,071
| -6% | -$1.14M | 0.04% | 380 |
|
|
2024
Q1 | $20.9M | Sell |
206,030
-4,286
| -2% | -$435K | 0.04% | 338 |
|
|
2023
Q4 | $19.9M | Sell |
210,316
-19,684
| -9% | -$1.86M | 0.04% | 336 |
|
|
2023
Q3 | $18.3M | Sell |
230,000
-14,776
| -6% | -$1.17M | 0.04% | 343 |
|
|
2023
Q2 | $23.5M | Sell |
244,776
-3,704
| -1% | -$355K | 0.05% | 308 |
|
|
2023
Q1 | $23.2M | Sell |
248,480
-2,772
| -1% | -$259K | 0.05% | 309 |
|
|
2022
Q4 | $20.8M | Sell |
251,252
-1,144
| -0.5% | -$94.6K | 0.05% | 336 |
|
|
2022
Q3 | $16.7M | Sell |
252,396
-388
| -0.2% | -$25.6K | 0.04% | 361 |
|
|
2022
Q2 | $19.8M | Hold |
252,784
| – | – | 0.05% | 335 |
|
|
2022
Q1 | $26.4M | Sell |
252,784
-196
| -0.1% | -$20.5K | 0.05% | 310 |
|
|
2021
Q4 | $26.5M | Buy |
252,980
+10,240
| +4% | +$1.07M | 0.05% | 322 |
|
|
2021
Q3 | $25.1M | Sell |
242,740
-468
| -0.2% | -$48.4K | 0.05% | 313 |
|
|
2021
Q2 | $24.1M | Sell |
243,208
-1,240
| -0.5% | -$123K | 0.05% | 326 |
|
|
2021
Q1 | $23.5M | Sell |
244,448
-11,880
| -5% | -$1.14M | 0.05% | 326 |
|
|
2020
Q4 | $23.3M | Sell |
256,328
-15,624
| -6% | -$1.42M | 0.05% | 317 |
|
|
2020
Q3 | $22.9M | Sell |
271,952
-20,000
| -7% | -$1.69M | 0.06% | 290 |
|
|
2020
Q2 | $20.7M | Sell |
291,952
-112
| -0% | -$7.94K | 0.05% | 307 |
|
|
2020
Q1 | $20.1M | Sell |
292,064
-13,200
| -4% | -$910K | 0.06% | 278 |
|
|
2019
Q4 | $24.5M | Sell |
305,264
-2,000
| -0.7% | -$161K | 0.06% | 311 |
|
|
2019
Q3 | $22.8M | Buy |
307,264
+9,624
| +3% | +$715K | 0.06% | 308 |
|
|
2019
Q2 | $25.1M | Sell |
297,640
-4,036
| -1% | -$340K | 0.06% | 295 |
|
|
2019
Q1 | $22.3M | Buy |
301,676
+48
| +0% | +$3.55K | 0.06% | 311 |
|
|
2018
Q4 | $19.2M | Sell |
301,628
-13,360
| -4% | -$850K | 0.05% | 318 |
|
|
2018
Q3 | $21.8M | Sell |
314,988
-28,692
| -8% | -$1.99M | 0.05% | 345 |
|
|
2018
Q2 | $20.2M | Sell |
343,680
-33,844
| -9% | -$1.99M | 0.05% | 357 |
|
|
2018
Q1 | $21.6M | Sell |
377,524
-2,784
| -0.7% | -$159K | 0.05% | 341 |
|
|
2017
Q4 | $20.7M | Buy |
380,308
+24
| +0% | +$1.31K | 0.05% | 357 |
|
|
2017
Q3 | $22.5M | Buy |
380,284
+18,800
| +5% | +$1.11M | 0.06% | 318 |
|
|
2017
Q2 | $21.6M | Sell |
361,484
-12,420
| -3% | -$743K | 0.06% | 334 |
|
|
2017
Q1 | $18.7M | Sell |
373,904
-23,552
| -6% | -$1.18M | 0.05% | 369 |
|
|
2016
Q4 | $17.4M | Sell |
397,456
-7,744
| -2% | -$339K | 0.05% | 394 |
|
|
2016
Q3 | $18.2M | Buy |
405,200
+11,832
| +3% | +$530K | 0.05% | 384 |
|
|
2016
Q2 | $16.9M | Sell |
393,368
-400
| -0.1% | -$17.2K | 0.04% | 404 |
|
|
2016
Q1 | $15.2M | Sell |
393,768
-400
| -0.1% | -$15.4K | 0.04% | 435 |
|
|
2015
Q4 | $13.2M | Sell |
394,168
-400
| -0.1% | -$13.4K | 0.04% | 459 |
|
|
2015
Q3 | $14.7M | Hold |
394,568
| – | – | 0.04% | 423 |
|
|
2015
Q2 | $17.6M | Sell |
394,568
-2,800
| -0.7% | -$125K | 0.05% | 385 |
|
|
2015
Q1 | $18.6M | Hold |
397,368
| – | – | 0.05% | 385 |
|
|
2014
Q4 | $16.1M | Sell |
397,368
-2,400
| -0.6% | -$97.3K | 0.04% | 422 |
|
|
2014
Q3 | $15.6M | Sell |
399,768
-5,600
| -1% | -$218K | 0.04% | 422 |
|
|
2014
Q2 | $13.7M | Sell |
405,368
-18,000
| -4% | -$610K | 0.04% | 464 |
|
|
2014
Q1 | $14.5M | Sell |
423,368
-6,000
| -1% | -$206K | 0.04% | 441 |
|
|
2013
Q4 | $13.3M | Sell |
429,368
-11,600
| -3% | -$359K | 0.03% | 466 |
|
|
2013
Q3 | $14.3M | Sell |
440,968
-7,600
| -2% | -$246K | 0.04% | 446 |
|
|
2013
Q2 | $13.4M | Buy |
+448,568
| New | +$13.4M | 0.04% | 445 |
|