Oregon Public Employees Retirement Fund’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 | $1.23M | Buy |
17,293
+100
| +0.6% | +$7.12K | 0.02% | 677 |
|
|
2025
Q1 | $1.45M | Buy |
17,193
+110
| +0.6% | +$9.28K | 0.03% | 560 |
|
|
2024
Q4 | $1.57M | Buy |
17,083
+69
| +0.4% | +$6.34K | 0.03% | 535 |
|
|
2024
Q3 | $1.88M | Sell |
17,014
-90
| -0.5% | -$9.93K | 0.04% | 437 |
|
|
2024
Q2 | $1.49M | Buy |
17,104
+100
| +0.6% | +$8.73K | 0.03% | 525 |
|
|
2024
Q1 | $1.73M | Buy |
17,004
+1,692
| +11% | +$172K | 0.03% | 517 |
|
|
2023
Q4 | $1.45M | Sell |
15,312
-15,196
| -50% | -$1.44M | 0.03% | 665 |
|
|
2023
Q3 | $2.43M | Sell |
30,508
-6,800
| -18% | -$541K | 0.03% | 500 |
|
|
2023
Q2 | $3.58M | Buy |
37,308
+21,996
| +144% | +$2.11M | 0.04% | 397 |
|
|
2023
Q1 | $1.43M | Buy |
15,312
+84
| +0.6% | +$7.84K | 0.02% | 787 |
|
|
2022
Q4 | $1.26M | Buy |
15,228
+228
| +2% | +$18.8K | 0.02% | 847 |
|
|
2022
Q3 | $990K | Sell |
15,000
-292
| -2% | -$19.3K | 0.01% | 924 |
|
|
2022
Q2 | $1.2M | Sell |
15,292
-25,772
| -63% | -$2.02M | 0.02% | 709 |
|
|
2022
Q1 | $4.29M | Sell |
41,064
-400
| -1% | -$41.8K | 0.04% | 420 |
|
|
2021
Q4 | $4.34M | Sell |
41,464
-908
| -2% | -$95.1K | 0.05% | 338 |
|
|
2021
Q3 | $4.38M | Sell |
42,372
-2,316
| -5% | -$239K | 0.05% | 324 |
|
|
2021
Q2 | $4.43M | Buy |
44,688
+28,444
| +175% | +$2.82M | 0.05% | 336 |
|
|
2021
Q1 | $1.56M | Buy |
16,244
+1,076
| +7% | +$103K | 0.02% | 731 |
|
|
2020
Q4 | $1.38M | Sell |
15,168
-328
| -2% | -$29.8K | 0.02% | 705 |
|
|
2020
Q3 | $1.31M | Sell |
15,496
-2,000
| -11% | -$169K | 0.02% | 639 |
|
|
2020
Q2 | $1.24M | Sell |
17,496
-1,200
| -6% | -$85.1K | 0.02% | 676 |
|
|
2020
Q1 | $1.29M | Sell |
18,696
-88
| -0.5% | -$6.06K | 0.02% | 601 |
|
|
2019
Q4 | $1.51M | Sell |
18,784
-1,096
| -6% | -$88K | 0.02% | 689 |
|
|
2019
Q3 | $1.48M | Sell |
19,880
-1,096
| -5% | -$81.4K | 0.02% | 766 |
|
|
2019
Q2 | $1.77M | Sell |
20,976
-21,460
| -51% | -$1.81M | 0.02% | 662 |
|
|
2019
Q1 | $3.14M | Buy |
42,436
+20,996
| +98% | +$1.55M | 0.04% | 401 |
|
|
2018
Q4 | $1.36M | Buy |
21,440
+164
| +0.8% | +$10.4K | 0.02% | 721 |
|
|
2018
Q3 | $1.47M | Hold |
21,276
| – | – | 0.02% | 798 |
|
|
2018
Q2 | $1.25M | Buy |
21,276
+168
| +0.8% | +$9.89K | 0.02% | 865 |
|
|
2018
Q1 | $1.21M | Buy |
21,108
+40
| +0.2% | +$2.29K | 0.02% | 848 |
|
|
2017
Q4 | $1.15M | Buy |
21,068
+400
| +2% | +$21.8K | 0.02% | 879 |
|
|
2017
Q3 | $1.23M | Buy |
20,668
+512
| +3% | +$30.3K | 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% | -$2.93M | 0.02% | 789 |
|
|
2016
Q3 | $3.9M | Buy |
87,116
+19,840
| +29% | +$889K | 0.08% | 242 |
|
|
2016
Q2 | $2.89M | Buy |
67,276
+2,320
| +4% | +$99.5K | 0.06% | 320 |
|
|
2016
Q1 | $2.5M | Buy |
64,956
+2,516
| +4% | +$96.8K | 0.06% | 369 |
|
|
2015
Q4 | $2.1M | Sell |
62,440
-10,400
| -14% | -$349K | 0.05% | 429 |
|
|
2015
Q3 | $2.71M | Buy |
72,840
+400
| +0.6% | +$14.9K | 0.07% | 314 |
|
|
2015
Q2 | $3.22M | Buy |
72,440
+4,000
| +6% | +$178K | 0.07% | 281 |
|
|
2015
Q1 | $3.21M | Buy |
68,440
+2,400
| +4% | +$112K | 0.07% | 282 |
|
|
2014
Q4 | $2.68M | Buy |
66,040
+9,200
| +16% | +$373K | 0.06% | 326 |
|
|
2014
Q3 | $2.21M | Buy |
56,840
+1,200
| +2% | +$46.7K | 0.06% | 377 |
|
|
2014
Q2 | $1.89M | Buy |
55,640
+800
| +1% | +$27.1K | 0.05% | 442 |
|
|
2014
Q1 | $1.88M | Sell |
54,840
-800
| -1% | -$27.5K | 0.05% | 420 |
|
|
2013
Q4 | $1.72M | Buy |
55,640
+13,600
| +32% | +$421K | 0.05% | 443 |
|
|
2013
Q3 | $1.36M | Buy |
42,040
+400
| +1% | +$13K | 0.06% | 401 |
|
|
2013
Q2 | $1.24M | Buy |
+41,640
| New | +$1.24M | 0.05% | 417 |
|