Public Employees Retirement Association of Colorado’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 | $17.4M | Hold |
244,866
| – | – | 0.07% | 202 |
|
|
2025
Q1 | $20.7M | Hold |
244,866
| – | – | 0.09% | 162 |
|
|
2024
Q4 | $22.5M | Sell |
244,866
-369
| -0.2% | -$33.9K | 0.09% | 156 |
|
|
2024
Q3 | $27.1M | Hold |
245,235
| – | – | 0.11% | 124 |
|
|
2024
Q2 | $21.4M | Sell |
245,235
-558
| -0.2% | -$48.7K | 0.09% | 159 |
|
|
2024
Q1 | $24.9M | Sell |
245,793
-695
| -0.3% | -$70.5K | 0.11% | 137 |
|
|
2023
Q4 | $23.3M | Sell |
246,488
-400
| -0.2% | -$37.8K | 0.11% | 140 |
|
|
2023
Q3 | $19.6M | Sell |
246,888
-296
| -0.1% | -$23.5K | 0.1% | 155 |
|
|
2023
Q2 | $23.7M | Buy |
247,184
+21,272
| +9% | +$2.04M | 0.11% | 133 |
|
|
2023
Q1 | $21.1M | Hold |
225,912
| – | – | 0.11% | 146 |
|
|
2022
Q4 | $18.7M | Hold |
225,912
| – | – | 0.1% | 174 |
|
|
2022
Q3 | $14.9M | Hold |
225,912
| – | – | 0.09% | 193 |
|
|
2022
Q2 | $17.7M | Hold |
225,912
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $23.6M | Sell |
225,912
-8,532
| -4% | -$891K | 0.11% | 151 |
|
|
2021
Q4 | $24.6M | Sell |
234,444
-10,600
| -4% | -$1.11M | 0.1% | 160 |
|
|
2021
Q3 | $25.3M | Sell |
245,044
-8,304
| -3% | -$858K | 0.11% | 149 |
|
|
2021
Q2 | $25.1M | Sell |
253,348
-6,164
| -2% | -$611K | 0.11% | 157 |
|
|
2021
Q1 | $24.9M | Hold |
259,512
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $23.6M | Hold |
259,512
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $21.9M | Sell |
259,512
-4,536
| -2% | -$382K | 0.12% | 138 |
|
|
2020
Q2 | $18.7M | Buy |
264,048
+17,500
| +7% | +$1.24M | 0.11% | 156 |
|
|
2020
Q1 | $17M | Buy |
246,548
+1,620
| +0.7% | +$112K | 0.12% | 141 |
|
|
2019
Q4 | $19.7M | Hold |
244,928
| – | – | 0.11% | 158 |
|
|
2019
Q3 | $18.2M | Sell |
244,928
-506,160
| -67% | -$37.6M | 0.11% | 161 |
|
|
2019
Q2 | $63.3M | Sell |
751,088
-10,240
| -1% | -$862K | 0.39% | 60 |
|
|
2019
Q1 | $56.4M | Sell |
761,328
-25,864
| -3% | -$1.92M | 0.36% | 67 |
|
|
2018
Q4 | $50.1M | Buy |
787,192
+651,920
| +482% | +$41.5M | 0.36% | 67 |
|
|
2018
Q3 | $9.37M | Buy |
135,272
+99,964
| +283% | +$6.93M | 0.06% | 278 |
|
|
2018
Q2 | $2.08M | Sell |
35,308
-152
| -0.4% | -$8.95K | 0.01% | 582 |
|
|
2018
Q1 | $2.03M | Sell |
35,460
-2,856
| -7% | -$163K | 0.01% | 584 |
|
|
2017
Q4 | $2.09M | Buy |
38,316
+1,236
| +3% | +$67.3K | 0.01% | 600 |
|
|
2017
Q3 | $2.2M | Sell |
37,080
-2,324
| -6% | -$138K | 0.02% | 550 |
|
|
2017
Q2 | $2.36M | Buy |
39,404
+56
| +0.1% | +$3.35K | 0.02% | 533 |
|
|
2017
Q1 | $1.97M | Sell |
39,348
-424
| -1% | -$21.2K | 0.01% | 584 |
|
|
2016
Q4 | $1.74M | Sell |
39,772
-800
| -2% | -$35K | 0.01% | 629 |
|
|
2016
Q3 | $1.82M | Sell |
40,572
-1,448
| -3% | -$64.9K | 0.01% | 612 |
|
|
2016
Q2 | $1.8M | Sell |
42,020
-1,212
| -3% | -$52K | 0.01% | 621 |
|
|
2016
Q1 | $1.66M | Sell |
43,232
-1,916
| -4% | -$73.7K | 0.01% | 676 |
|
|
2015
Q4 | $1.52M | Buy |
45,148
+52
| +0.1% | +$1.75K | 0.01% | 710 |
|
|
2015
Q3 | $1.68M | Sell |
45,096
-64
| -0.1% | -$2.38K | 0.01% | 685 |
|
|
2015
Q2 | $2.01M | Sell |
45,160
-1,388
| -3% | -$61.7K | 0.02% | 678 |
|
|
2015
Q1 | $2.18M | Buy |
46,548
+152
| +0.3% | +$7.12K | 0.02% | 674 |
|
|
2014
Q4 | $1.88M | Sell |
46,396
-104
| -0.2% | -$4.21K | 0.02% | 725 |
|
|
2014
Q3 | $1.81M | Sell |
46,500
-60
| -0.1% | -$2.34K | 0.02% | 724 |
|
|
2014
Q2 | $1.58M | Sell |
46,560
-7,216
| -13% | -$245K | 0.01% | 786 |
|
|
2014
Q1 | $1.85M | Sell |
53,776
-24
| -0% | -$824 | 0.02% | 712 |
|
|
2013
Q4 | $1.67M | Sell |
53,800
-7,360
| -12% | -$228K | 0.01% | 734 |
|
|
2013
Q3 | $1.98M | Buy |
61,160
+60
| +0.1% | +$1.95K | 0.02% | 659 |
|
|
2013
Q2 | $1.82M | Buy |
+61,100
| New | +$1.82M | 0.02% | 686 |
|