Ontario Teachers' Pension Plan Board’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,828	Closed	-$677K	–	388
2020 Q1	$677K	Sell	9,828 -21,892	-69%	-$1.78M	0.02%	323
2019 Q4	$2.55M	Buy	+31,720	New	+$2.39M	0.05%	271
2019 Q3	–	Sell	-29,756	Closed	-$2.51M	–	527
2019 Q2	$2.51M	Buy	+29,756	New	+$2.24M	0.05%	315
2018 Q3	–	Sell	-30,596	Closed	-$1.8M	–	553
2018 Q2	$1.8M	Sell	30,596 -11,636	-28%	-$665K	0.03%	342
2018 Q1	$2.42M	Sell	42,232 -81,884	-66%	-$4.78M	0.04%	316
2017 Q4	$6.76M	Sell	124,116 -8,592	-6%	-$502K	0.08%	246
2017 Q3	$7.87M	Buy	132,708 +22,872	+21%	+$1.4M	0.1%	208
2017 Q2	$6.57M	Buy	109,836 +43,192	+65%	+$2.35M	0.08%	248
2017 Q1	$3.33M	Buy	66,644 +33,132	+99%	+$1.57M	0.04%	351
2016 Q4	$1.47M	Buy	+33,512	New	+$1.46M	0.02%	448