Ohio Public Employees Retirement System (OPERS)’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 | $4.4M | Buy |
61,843
+1,741
| +3% | +$124K | 0.01% | 735 |
|
2025
Q1 | $5.07M | Sell |
60,102
-6,951
| -10% | -$586K | 0.02% | 659 |
|
2024
Q4 | $6.16M | Sell |
67,053
-3,839
| -5% | -$353K | 0.02% | 618 |
|
2024
Q3 | $7.82M | Sell |
70,892
-3,530
| -5% | -$390K | 0.03% | 486 |
|
2024
Q2 | $6.5M | Buy |
74,422
+21
| +0% | +$1.83K | 0.03% | 503 |
|
2024
Q1 | $7.55M | Sell |
74,401
-7,015
| -9% | -$712K | 0.03% | 466 |
|
2023
Q4 | $7.7M | Sell |
81,416
-17,240
| -17% | -$1.63M | 0.03% | 461 |
|
2023
Q3 | $7.84M | Sell |
98,656
-11,884
| -11% | -$945K | 0.04% | 412 |
|
2023
Q2 | $10.6M | Sell |
110,540
-9,648
| -8% | -$925K | 0.04% | 365 |
|
2023
Q1 | $11.2M | Sell |
120,188
-4,452
| -4% | -$416K | 0.05% | 353 |
|
2022
Q4 | $10.3M | Buy |
124,640
+388
| +0.3% | +$32.1K | 0.04% | 372 |
|
2022
Q3 | $8.2M | Sell |
124,252
-5,052
| -4% | -$333K | 0.04% | 419 |
|
2022
Q2 | $10.1M | Sell |
129,304
-3,964
| -3% | -$310K | 0.04% | 367 |
|
2022
Q1 | $13.9M | Sell |
133,268
-6,728
| -5% | -$702K | 0.05% | 347 |
|
2021
Q4 | $14.7M | Buy |
139,996
+1,808
| +1% | +$189K | 0.05% | 338 |
|
2021
Q3 | $14.3M | Buy |
138,188
+27,648
| +25% | +$2.86M | 0.05% | 340 |
|
2021
Q2 | $11M | Buy |
110,540
+7,044
| +7% | +$698K | 0.04% | 435 |
|
2021
Q1 | $9.94M | Buy |
103,496
+6,936
| +7% | +$666K | 0.04% | 416 |
|
2020
Q4 | $8.77M | Buy |
96,560
+20,016
| +26% | +$1.82M | 0.04% | 402 |
|
2020
Q3 | $6.45M | Sell |
76,544
-4,100
| -5% | -$346K | 0.04% | 405 |
|
2020
Q2 | $5.72M | Sell |
80,644
-4,760
| -6% | -$338K | 0.03% | 472 |
|
2020
Q1 | $5.89M | Buy |
85,404
+13,804
| +19% | +$951K | 0.04% | 392 |
|
2019
Q4 | $5.75M | Sell |
71,600
-88,836
| -55% | -$7.14M | 0.03% | 479 |
|
2019
Q3 | $11.9M | Buy |
160,436
+2,540
| +2% | +$189K | 0.06% | 290 |
|
2019
Q2 | $13.3M | Sell |
157,896
-8,164
| -5% | -$688K | 0.07% | 270 |
|
2019
Q1 | $12.3M | Sell |
166,060
-7,524
| -4% | -$557K | 0.06% | 284 |
|
2018
Q4 | $11M | Buy |
173,584
+10,076
| +6% | +$641K | 0.06% | 275 |
|
2018
Q3 | $11.3M | Buy |
163,508
+156
| +0.1% | +$10.8K | 0.06% | 318 |
|
2018
Q2 | $9.62M | Sell |
163,352
-1,172
| -0.7% | -$69K | 0.05% | 373 |
|
2018
Q1 | $9.41M | Sell |
164,524
-47,916
| -23% | -$2.74M | 0.05% | 375 |
|
2017
Q4 | $11.6M | Buy |
212,440
+26,420
| +14% | +$1.44M | 0.06% | 332 |
|
2017
Q3 | $11M | Sell |
186,020
-31,028
| -14% | -$1.84M | 0.06% | 326 |
|
2017
Q2 | $13M | Buy |
217,048
+488
| +0.2% | +$29.2K | 0.07% | 288 |
|
2017
Q1 | $10.8M | Sell |
216,560
-88
| -0% | -$4.4K | 0.06% | 336 |
|
2016
Q4 | $10.6M | Sell |
216,648
-188
| -0.1% | -$9.16K | 0.06% | 342 |
|
2016
Q3 | $9.72M | Buy |
216,836
+8,480
| +4% | +$380K | 0.06% | 333 |
|
2016
Q2 | $8.94M | Buy |
208,356
+5,092
| +3% | +$218K | 0.06% | 332 |
|
2016
Q1 | $7.82M | Sell |
203,264
-61,608
| -23% | -$2.37M | 0.05% | 355 |
|
2015
Q4 | $8.89M | Sell |
264,872
-6,140
| -2% | -$206K | 0.05% | 361 |
|
2015
Q3 | $10.1M | Sell |
271,012
-10,844
| -4% | -$404K | 0.06% | 320 |
|
2015
Q2 | $12.5M | Buy |
281,856
+6,940
| +3% | +$309K | 0.07% | 303 |
|
2015
Q1 | $12.9M | Buy |
274,916
+40,164
| +17% | +$1.88M | 0.07% | 300 |
|
2014
Q4 | $9.51M | Sell |
234,752
-1,724
| -0.7% | -$69.9K | 0.06% | 360 |
|
2014
Q3 | $9.21M | Buy |
236,476
+33,308
| +16% | +$1.3M | 0.05% | 362 |
|
2014
Q2 | $6.88M | Buy |
203,168
+98,132
| +93% | +$3.33M | 0.04% | 460 |
|
2014
Q1 | $3.61M | Buy |
105,036
+27,700
| +36% | +$951K | 0.02% | 657 |
|
2013
Q4 | $2.39M | Buy |
77,336
+13,252
| +21% | +$410K | 0.01% | 885 |
|
2013
Q3 | $2.08M | Buy |
64,084
+14,992
| +31% | +$486K | 0.01% | 945 |
|
2013
Q2 | $1.46M | Buy |
+49,092
| New | +$1.46M | 0.01% | 987 |
|