State of Alaska Department of Revenue’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 | $1.6M | Sell |
22,485
-905
| -4% | -$64.4K | 0.02% | 820 |
|
|
2025
Q1 | $1.97M | Buy |
23,390
+680
| +3% | +$57.3K | 0.02% | 679 |
|
|
2024
Q4 | $2.09M | Sell |
22,710
-1,432
| -6% | -$132K | 0.02% | 681 |
|
|
2024
Q3 | $2.66M | Buy |
24,142
+355
| +1% | +$39.2K | 0.03% | 607 |
|
|
2024
Q2 | $2.08M | Buy |
23,787
+200
| +0.8% | +$17.5K | 0.02% | 666 |
|
|
2024
Q1 | $2.39M | Sell |
23,587
-445
| -2% | -$45.1K | 0.03% | 619 |
|
|
2023
Q4 | $2.27M | Sell |
24,032
-2,140
| -8% | -$202K | 0.03% | 630 |
|
|
2023
Q3 | $2.08M | Sell |
26,172
-980
| -4% | -$77.9K | 0.03% | 616 |
|
|
2023
Q2 | $2.6M | Sell |
27,152
-18,820
| -41% | -$1.8M | 0.03% | 570 |
|
|
2023
Q1 | $4.29M | Sell |
45,972
-420
| -0.9% | -$39.2K | 0.05% | 405 |
|
|
2022
Q4 | $3.83M | Sell |
46,392
-1,380
| -3% | -$114K | 0.05% | 426 |
|
|
2022
Q3 | $3.15M | Sell |
47,772
-4,860
| -9% | -$321K | 0.04% | 451 |
|
|
2022
Q2 | $4.12M | Sell |
52,632
-24,328
| -32% | -$1.9M | 0.05% | 407 |
|
|
2022
Q1 | $8.03M | Sell |
76,960
-35,992
| -32% | -$3.76M | 0.08% | 266 |
|
|
2021
Q4 | $11.8M | Sell |
112,952
-5,968
| -5% | -$625K | 0.11% | 191 |
|
|
2021
Q3 | $12.3M | Sell |
118,920
-13,012
| -10% | -$1.34M | 0.12% | 179 |
|
|
2021
Q2 | $13.1M | Buy |
131,932
+62,740
| +91% | +$6.21M | 0.13% | 173 |
|
|
2021
Q1 | $6.64M | Buy |
69,192
+7,108
| +11% | +$682K | 0.07% | 310 |
|
|
2020
Q4 | $5.64M | Sell |
62,084
-3,924
| -6% | -$356K | 0.06% | 338 |
|
|
2020
Q3 | $5.56M | Sell |
66,008
-38,792
| -37% | -$3.27M | 0.07% | 317 |
|
|
2020
Q2 | $7.43M | Sell |
104,800
-25,828
| -20% | -$1.83M | 0.09% | 279 |
|
|
2020
Q1 | $9M | Buy |
130,628
+9,612
| +8% | +$662K | 0.14% | 189 |
|
|
2019
Q4 | $9.72M | Sell |
121,016
-31,488
| -21% | -$2.53M | 0.13% | 222 |
|
|
2019
Q3 | $11.3M | Buy |
152,504
+91,644
| +151% | +$6.8M | 0.15% | 168 |
|
|
2019
Q2 | $5.12M | Buy |
60,860
+2,412
| +4% | +$203K | 0.09% | 265 |
|
|
2019
Q1 | $4.33M | Sell |
58,448
-2,184
| -4% | -$162K | 0.08% | 293 |
|
|
2018
Q4 | $3.86M | Sell |
60,632
-8,772
| -13% | -$558K | 0.07% | 292 |
|
|
2018
Q3 | $4.81M | Buy |
69,404
+1,480
| +2% | +$103K | 0.08% | 279 |
|
|
2018
Q2 | $4M | Sell |
67,924
-480
| -0.7% | -$28.2K | 0.07% | 315 |
|
|
2018
Q1 | $3.91M | Buy |
68,404
+10,120
| +17% | +$578K | 0.08% | 289 |
|
|
2017
Q4 | $3.17M | Buy |
58,284
+15,440
| +36% | +$840K | 0.08% | 299 |
|
|
2017
Q3 | $2.54M | Buy |
42,844
+18,520
| +76% | +$1.1M | 0.13% | 150 |
|
|
2017
Q2 | $1.46M | Sell |
24,324
-260
| -1% | -$15.6K | 0.1% | 200 |
|
|
2017
Q1 | $1.23M | Buy |
24,584
+17,884
| +267% | +$893K | 0.09% | 214 |
|
|
2016
Q4 | $293K | Buy |
6,700
+444
| +7% | +$19.4K | 0.03% | 337 |
|
|
2016
Q3 | $280K | Buy |
+6,256
| New | +$280K | 0.03% | 308 |
|