Retirement Systems of Alabama’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 | $3.05M | Buy |
42,912
+23
| +0.1% | +$1.64K | 0.01% | 836 |
|
|
2025
Q1 | $3.62M | Sell |
42,889
-230
| -0.5% | -$19.4K | 0.01% | 804 |
|
|
2024
Q4 | $3.96M | Sell |
43,119
-176
| -0.4% | -$16.2K | 0.01% | 793 |
|
|
2024
Q3 | $4.78M | Sell |
43,295
-550
| -1% | -$60.7K | 0.02% | 747 |
|
|
2024
Q2 | $3.83M | Sell |
43,845
-19
| -0% | -$1.66K | 0.01% | 791 |
|
|
2024
Q1 | $4.45M | Buy |
43,864
+204
| +0.5% | +$20.7K | 0.02% | 751 |
|
|
2023
Q4 | $4.13M | Sell |
43,660
-1,116
| -2% | -$106K | 0.02% | 759 |
|
|
2023
Q3 | $3.56M | Sell |
44,776
-184
| -0.4% | -$14.6K | 0.02% | 771 |
|
|
2023
Q2 | $4.31M | Sell |
44,960
-13,388
| -23% | -$1.28M | 0.02% | 734 |
|
|
2023
Q1 | $5.45M | Sell |
58,348
-4,888
| -8% | -$456K | 0.02% | 667 |
|
|
2022
Q4 | $5.23M | Sell |
63,236
-2,308
| -4% | -$191K | 0.02% | 686 |
|
|
2022
Q3 | $4.32M | Buy |
65,544
+168
| +0.3% | +$11.1K | 0.02% | 725 |
|
|
2022
Q2 | $5.12M | Buy |
65,376
+44
| +0.1% | +$3.45K | 0.02% | 699 |
|
|
2022
Q1 | $6.82M | Sell |
65,332
-8
| -0% | -$835 | 0.03% | 640 |
|
|
2021
Q4 | $6.84M | Sell |
65,340
-2,308
| -3% | -$242K | 0.02% | 661 |
|
|
2021
Q3 | $6.99M | Sell |
67,648
-4,416
| -6% | -$456K | 0.03% | 632 |
|
|
2021
Q2 | $7.14M | Sell |
72,064
-1,264
| -2% | -$125K | 0.03% | 629 |
|
|
2021
Q1 | $7.04M | Sell |
73,328
-5,600
| -7% | -$538K | 0.03% | 631 |
|
|
2020
Q4 | $7.17M | Sell |
78,928
-288
| -0.4% | -$26.2K | 0.03% | 586 |
|
|
2020
Q3 | $6.68M | Sell |
79,216
-4,820
| -6% | -$406K | 0.03% | 536 |
|
|
2020
Q2 | $5.96M | Sell |
84,036
-3,136
| -4% | -$222K | 0.03% | 553 |
|
|
2020
Q1 | $6.01M | Buy |
87,172
+20
| +0% | +$1.38K | 0.03% | 496 |
|
|
2019
Q4 | $7M | Buy |
87,152
+316
| +0.4% | +$25.4K | 0.03% | 558 |
|
|
2019
Q3 | $6.45M | Sell |
86,836
-5,480
| -6% | -$407K | 0.03% | 565 |
|
|
2019
Q2 | $7.78M | Buy |
92,316
+420
| +0.5% | +$35.4K | 0.04% | 507 |
|
|
2019
Q1 | $6.8M | Buy |
91,896
+1,244
| +1% | +$92.1K | 0.03% | 538 |
|
|
2018
Q4 | $5.77M | Hold |
90,652
| – | – | 0.03% | 555 |
|
|
2018
Q3 | $6.28M | Sell |
90,652
-1,328
| -1% | -$92K | 0.03% | 590 |
|
|
2018
Q2 | $5.41M | Sell |
91,980
-1,692
| -2% | -$99.6K | 0.03% | 652 |
|
|
2018
Q1 | $5.36M | Sell |
93,672
-1,208
| -1% | -$69.1K | 0.03% | 642 |
|
|
2017
Q4 | $5.17M | Sell |
94,880
-38,444
| -29% | -$2.09M | 0.03% | 671 |
|
|
2017
Q3 | $7.9M | Sell |
133,324
-12,140
| -8% | -$720K | 0.04% | 491 |
|
|
2017
Q2 | $8.71M | Buy |
145,464
+140
| +0.1% | +$8.38K | 0.05% | 460 |
|
|
2017
Q1 | $7.26M | Sell |
145,324
-6,496
| -4% | -$325K | 0.04% | 508 |
|
|
2016
Q4 | $6.64M | Sell |
151,820
-51,092
| -25% | -$2.23M | 0.04% | 522 |
|
|
2016
Q3 | $9.09M | Sell |
202,912
-314,668
| -61% | -$14.1M | 0.05% | 410 |
|
|
2016
Q2 | $22.2M | Buy |
517,580
+14,788
| +3% | +$634K | 0.13% | 164 |
|
|
2016
Q1 | $19.4M | Sell |
502,792
-280
| -0.1% | -$10.8K | 0.11% | 194 |
|
|
2015
Q4 | $16.9M | Buy |
503,072
+103,384
| +26% | +$3.47M | 0.1% | 230 |
|
|
2015
Q3 | $14.9M | Sell |
399,688
-204
| -0.1% | -$7.59K | 0.09% | 259 |
|
|
2015
Q2 | $17.8M | Buy |
399,892
+1,560
| +0.4% | +$69.4K | 0.1% | 233 |
|
|
2015
Q1 | $18.7M | Buy |
398,332
+2,836
| +0.7% | +$133K | 0.1% | 229 |
|
|
2014
Q4 | $16M | Hold |
395,496
| – | – | 0.09% | 271 |
|
|
2014
Q3 | $15.4M | Buy |
395,496
+7,856
| +2% | +$306K | 0.09% | 266 |
|
|
2014
Q2 | $13.1M | Sell |
387,640
-3,436
| -0.9% | -$116K | 0.07% | 313 |
|
|
2014
Q1 | $13.4M | Buy |
391,076
+151,084
| +63% | +$5.19M | 0.08% | 290 |
|
|
2013
Q4 | $7.43M | Hold |
239,992
| – | – | 0.04% | 473 |
|
|
2013
Q3 | $7.78M | Buy |
239,992
+4,424
| +2% | +$143K | 0.05% | 448 |
|
|
2013
Q2 | $7.01M | Buy |
+235,568
| New | +$7.01M | 0.05% | 451 |
|