OPSEU Pension Plan Trust Fund’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,400
| Closed | -$775K | – | 65 |
|
|
2022
Q3 | $775K | Sell |
11,400
-372
| -3% | -$25.3K | 0.2% | 187 |
|
|
2022
Q2 | $925K | Sell |
11,772
-7,708
| -40% | -$606K | 0.23% | 170 |
|
|
2022
Q1 | $2.06M | Buy |
19,480
+640
| +3% | +$67.7K | 0.49% | 61 |
|
|
2021
Q4 | $2M | Buy |
18,840
+2,748
| +17% | +$291K | 0.45% | 73 |
|
|
2021
Q3 | $1.65M | Sell |
16,092
-628
| -4% | -$64.5K | 0.42% | 94 |
|
|
2021
Q2 | $1.69M | Buy |
16,720
+5,788
| +53% | +$586K | 0.43% | 93 |
|
|
2021
Q1 | $1.04M | Buy |
10,932
+300
| +3% | +$28.6K | 0.27% | 166 |
|
|
2020
Q4 | $967K | Buy |
10,632
+264
| +3% | +$24K | 0.28% | 167 |
|
|
2020
Q3 | $878K | Buy |
10,368
+488
| +5% | +$41.3K | 0.27% | 156 |
|
|
2020
Q2 | $674K | Sell |
9,880
-3,980
| -29% | -$272K | 0.23% | 192 |
|
|
2020
Q1 | $925K | Buy |
+13,860
| New | +$925K | 0.36% | 106 |
|