Oregon Public Employees Retirement Fund’s Cooper Companies COO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	22,435 -300	-1%	-$23.7K	0.02%	617
2025 Q4	$1.86M	Hold	22,735	–	–	0.02%	550
2025 Q3	$1.56M	Buy	22,735 +5,442	+31%	+$385K	0.02%	611
2025 Q2	$1.23M	Buy	17,293 +100	+0.6%	+$7.66K	0.02%	677
2025 Q1	$1.45M	Buy	17,193 +110	+0.6%	+$9.86K	0.03%	560
2024 Q4	$1.57M	Buy	17,083 +69	+0.4%	+$7.03K	0.03%	535
2024 Q3	$1.88M	Sell	17,014 -90	-0.5%	-$8.76K	0.04%	437
2024 Q2	$1.49M	Buy	17,104 +100	+0.6%	+$9.34K	0.03%	525
2024 Q1	$1.73M	Buy	17,004 +1,692	+11%	+$164K	0.03%	517
2023 Q4	$1.45M	Sell	15,312 -15,196	-50%	-$1.27M	0.03%	665
2023 Q3	$2.43M	Sell	30,508 -6,800	-18%	-$626K	0.03%	500
2023 Q2	$3.58M	Buy	37,308 +21,996	+144%	+$2.06M	0.04%	397
2023 Q1	$1.43M	Buy	15,312 +84	+0.6%	+$7.22K	0.02%	787
2022 Q4	$1.26M	Buy	15,228 +228	+2%	+$16.8K	0.02%	847
2022 Q3	$990K	Sell	15,000 -292	-2%	-$22.4K	0.01%	924
2022 Q2	$1.2M	Sell	15,292 -25,772	-63%	-$2.28M	0.02%	709
2022 Q1	$4.29M	Sell	41,064 -400	-1%	-$40.3K	0.04%	420
2021 Q4	$4.34M	Sell	41,464 -908	-2%	-$92.5K	0.05%	338
2021 Q3	$4.38M	Sell	42,372 -2,316	-5%	-$247K	0.05%	324
2021 Q2	$4.43M	Buy	44,688 +28,444	+175%	+$2.79M	0.05%	336
2021 Q1	$1.56M	Buy	16,244 +1,076	+7%	+$102K	0.02%	731
2020 Q4	$1.38M	Sell	15,168 -328	-2%	-$28.1K	0.02%	705
2020 Q3	$1.31M	Sell	15,496 -2,000	-11%	-$153K	0.02%	639
2020 Q2	$1.24M	Sell	17,496 -1,200	-6%	-$88.9K	0.02%	676
2020 Q1	$1.29M	Sell	18,696 -88	-0.5%	-$7.16K	0.02%	601
2019 Q4	$1.51M	Sell	18,784 -1,096	-6%	-$82.6K	0.02%	689
2019 Q3	$1.48M	Sell	19,880 -1,096	-5%	-$88.4K	0.02%	766
2019 Q2	$1.77M	Sell	20,976 -21,460	-51%	-$1.61M	0.02%	662
2019 Q1	$3.14M	Buy	42,436 +20,996	+98%	+$1.47M	0.04%	401
2018 Q4	$1.36M	Buy	21,440 +164	+0.8%	+$10.6K	0.02%	721
2018 Q3	$1.47M	Hold	21,276	–	–	0.02%	798
2018 Q2	$1.25M	Buy	21,276 +168	+0.8%	+$9.6K	0.02%	865
2018 Q1	$1.21M	Buy	21,108 +40	+0.2%	+$2.33K	0.02%	848
2017 Q4	$1.15M	Buy	21,068 +400	+2%	+$23.4K	0.02%	879
2017 Q3	$1.23M	Buy	20,668 +512	+3%	+$31.3K	0.02%	824
2017 Q2	$1.21M	Hold	20,156	–	–	0.02%	814
2017 Q1	$1.01M	Hold	20,156	–	–	0.02%	748
2016 Q4	$881K	Sell	20,156 -66,960	-77%	-$2.92M	0.02%	789
2016 Q3	$3.9M	Buy	87,116 +19,840	+29%	+$903K	0.08%	242
2016 Q2	$2.89M	Buy	67,276 +2,320	+4%	+$92.8K	0.06%	320
2016 Q1	$2.5M	Buy	64,956 +2,516	+4%	+$86.9K	0.06%	369
2015 Q4	$2.1M	Sell	62,440 -10,400	-14%	-$372K	0.05%	429
2015 Q3	$2.71M	Buy	72,840 +400	+0.6%	+$16.6K	0.07%	314
2015 Q2	$3.22M	Buy	72,440 +4,000	+6%	+$180K	0.07%	281
2015 Q1	$3.21M	Buy	68,440 +2,400	+4%	+$101K	0.07%	282
2014 Q4	$2.68M	Buy	66,040 +9,200	+16%	+$369K	0.06%	326
2014 Q3	$2.21M	Buy	56,840 +1,200	+2%	+$47.2K	0.06%	377
2014 Q2	$1.89M	Buy	55,640 +800	+1%	+$26.4K	0.05%	442
2014 Q1	$1.88M	Sell	54,840 -800	-1%	-$25.7K	0.05%	420
2013 Q4	$1.72M	Buy	55,640 +13,600	+32%	+$434K	0.05%	443
2013 Q3	$1.36M	Buy	42,040 +400	+1%	+$12.9K	0.06%	401
2013 Q2	$1.24M	Buy	+41,640	New	+$1.17M	0.05%	417