State Board of Administration of Florida Retirement System’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
191,627
+2,687
| +1% | +$191K | 0.02% | 498 |
|
|
2025
Q1 | $15.9M | Hold |
188,940
| – | – | 0.03% | 438 |
|
|
2024
Q4 | $17.4M | Buy |
188,940
+1,220
| +0.6% | +$112K | 0.03% | 425 |
|
|
2024
Q3 | $20.7M | Buy |
187,720
+250
| +0.1% | +$27.6K | 0.04% | 398 |
|
|
2024
Q2 | $16.4M | Buy |
+187,470
| New | +$16.4M | 0.03% | 440 |
|
|
2024
Q1 | – | Sell |
-52,762
| Closed | -$20M | – | 2213 |
|
|
2023
Q4 | $20M | Buy |
52,762
+4,005
| +8% | +$1.52M | 0.04% | 394 |
|
|
2023
Q3 | $15.5M | Sell |
48,757
-7,830
| -14% | -$2.49M | 0.04% | 429 |
|
|
2023
Q2 | $21.7M | Sell |
56,587
-642
| -1% | -$246K | 0.05% | 362 |
|
|
2023
Q1 | $21.4M | Sell |
57,229
-1,020
| -2% | -$381K | 0.05% | 361 |
|
|
2022
Q4 | $19.3M | Sell |
58,249
-490
| -0.8% | -$162K | 0.05% | 387 |
|
|
2022
Q3 | $15.5M | Sell |
58,739
-2,435
| -4% | -$643K | 0.04% | 429 |
|
|
2022
Q2 | $19.2M | Sell |
61,174
-5,170
| -8% | -$1.62M | 0.05% | 380 |
|
|
2022
Q1 | $27.7M | Sell |
66,344
-941
| -1% | -$393K | 0.05% | 339 |
|
|
2021
Q4 | $28.2M | Buy |
67,285
+2,230
| +3% | +$934K | 0.05% | 358 |
|
|
2021
Q3 | $26.9M | Sell |
65,055
-3,490
| -5% | -$1.44M | 0.05% | 358 |
|
|
2021
Q2 | $27.2M | Sell |
68,545
-685
| -1% | -$271K | 0.05% | 368 |
|
|
2021
Q1 | $26.6M | Sell |
69,230
-610
| -0.9% | -$234K | 0.05% | 354 |
|
|
2020
Q4 | $25.4M | Sell |
69,840
-2,444
| -3% | -$888K | 0.05% | 348 |
|
|
2020
Q3 | $24.4M | Buy |
72,284
+350
| +0.5% | +$118K | 0.06% | 323 |
|
|
2020
Q2 | $20.4M | Buy |
71,934
+2,004
| +3% | +$568K | 0.05% | 351 |
|
|
2020
Q1 | $19.3M | Sell |
69,930
-2,447
| -3% | -$675K | 0.06% | 303 |
|
|
2019
Q4 | $23.3M | Sell |
72,377
-1,719
| -2% | -$552K | 0.06% | 326 |
|
|
2019
Q3 | $22M | Buy |
74,096
+1,017
| +1% | +$302K | 0.06% | 325 |
|
|
2019
Q2 | $24.6M | Buy |
73,079
+767
| +1% | +$258K | 0.06% | 311 |
|
|
2019
Q1 | $21.4M | Buy |
72,312
+200
| +0.3% | +$59.2K | 0.06% | 333 |
|
|
2018
Q4 | $18.4M | Buy |
72,112
+1,617
| +2% | +$412K | 0.05% | 340 |
|
|
2018
Q3 | $19.5M | Sell |
70,495
-238
| -0.3% | -$66K | 0.05% | 377 |
|
|
2018
Q2 | $16.7M | Sell |
70,733
-2,583
| -4% | -$608K | 0.04% | 413 |
|
|
2018
Q1 | $16.8M | Sell |
73,316
-2,612
| -3% | -$598K | 0.05% | 402 |
|
|
2017
Q4 | $16.5M | Sell |
75,928
-6,817
| -8% | -$1.49M | 0.04% | 427 |
|
|
2017
Q3 | $19.6M | Buy |
82,745
+260
| +0.3% | +$61.7K | 0.05% | 361 |
|
|
2017
Q2 | $19.7M | Buy |
82,485
+1,249
| +2% | +$299K | 0.06% | 346 |
|
|
2017
Q1 | $16.2M | Buy |
81,236
+1,976
| +2% | +$395K | 0.05% | 401 |
|
|
2016
Q4 | $13.9M | Buy |
79,260
+6,734
| +9% | +$1.18M | 0.04% | 448 |
|
|
2016
Q3 | $13M | Buy |
72,526
+179
| +0.2% | +$32.1K | 0.04% | 455 |
|
|
2016
Q2 | $12.4M | Buy |
72,347
+14,034
| +24% | +$2.41M | 0.04% | 463 |
|
|
2016
Q1 | $8.98M | Sell |
58,313
-1,700
| -3% | -$262K | 0.03% | 509 |
|
|
2015
Q4 | $8.05M | Sell |
60,013
-83
| -0.1% | -$11.1K | 0.03% | 556 |
|
|
2015
Q3 | $8.95M | Buy |
60,096
+1,523
| +3% | +$227K | 0.03% | 512 |
|
|
2015
Q2 | $10.4M | Sell |
58,573
-2,521
| -4% | -$449K | 0.04% | 499 |
|
|
2015
Q1 | $11.5M | Sell |
61,094
-3,843
| -6% | -$720K | 0.04% | 474 |
|
|
2014
Q4 | $10.5M | Sell |
64,937
-46
| -0.1% | -$7.46K | 0.03% | 536 |
|
|
2014
Q3 | $10.1M | Sell |
64,983
-1,717
| -3% | -$267K | 0.03% | 531 |
|
|
2014
Q2 | $9.04M | Sell |
66,700
-2,395
| -3% | -$325K | 0.03% | 597 |
|
|
2014
Q1 | $9.49M | Sell |
69,095
-12,789
| -16% | -$1.76M | 0.03% | 561 |
|
|
2013
Q4 | $10.1M | Sell |
81,884
-3,970
| -5% | -$492K | 0.03% | 558 |
|
|
2013
Q3 | $11.1M | Buy |
85,854
+1,396
| +2% | +$181K | 0.04% | 499 |
|
|
2013
Q2 | $10.1M | Buy |
+84,458
| New | +$10.1M | 0.03% | 514 |
|