State of Michigan Retirement System’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 | $3.87M | Buy |
54,344
+200
| +0.4% | +$14.2K | 0.02% | 473 |
|
|
2025
Q1 | $4.57M | Buy |
54,144
+100
| +0.2% | +$8.44K | 0.03% | 430 |
|
|
2024
Q4 | $4.97M | Sell |
54,044
-200
| -0.4% | -$18.4K | 0.03% | 422 |
|
|
2024
Q3 | $5.99M | Sell |
54,244
-200
| -0.4% | -$22.1K | 0.03% | 380 |
|
|
2024
Q2 | $4.75M | Hold |
54,444
| – | – | 0.02% | 419 |
|
|
2024
Q1 | $5.52M | Buy |
54,444
+300
| +0.6% | +$30.4K | 0.03% | 388 |
|
|
2023
Q4 | $5.12M | Hold |
54,144
| – | – | 0.03% | 391 |
|
|
2023
Q3 | $4.3M | Sell |
54,144
-400
| -0.7% | -$31.8K | 0.03% | 413 |
|
|
2023
Q2 | $5.23M | Buy |
54,544
+400
| +0.7% | +$38.3K | 0.03% | 383 |
|
|
2023
Q1 | $5.05M | Buy |
54,144
+400
| +0.7% | +$37.3K | 0.03% | 385 |
|
|
2022
Q4 | $4.44M | Buy |
53,744
+400
| +0.7% | +$33.1K | 0.03% | 400 |
|
|
2022
Q3 | $3.52M | Buy |
53,344
+400
| +0.8% | +$26.4K | 0.03% | 441 |
|
|
2022
Q2 | $4.14M | Sell |
52,944
-3,104
| -6% | -$243K | 0.03% | 420 |
|
|
2022
Q1 | $5.85M | Buy |
56,048
+132
| +0.2% | +$13.8K | 0.03% | 361 |
|
|
2021
Q4 | $5.86M | Buy |
55,916
+4,704
| +9% | +$493K | 0.03% | 377 |
|
|
2021
Q3 | $5.29M | Hold |
51,212
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $5.07M | Buy |
51,212
+2,000
| +4% | +$198K | 0.03% | 408 |
|
|
2021
Q1 | $4.73M | Hold |
49,212
| – | – | 0.03% | 408 |
|
|
2020
Q4 | $4.47M | Sell |
49,212
-800
| -2% | -$72.7K | 0.03% | 398 |
|
|
2020
Q3 | $4.22M | Hold |
50,012
| – | – | 0.03% | 360 |
|
|
2020
Q2 | $3.55M | Buy |
50,012
+4,300
| +9% | +$305K | 0.03% | 374 |
|
|
2020
Q1 | $3.15M | Sell |
45,712
-2,400
| -5% | -$165K | 0.03% | 324 |
|
|
2019
Q4 | $3.86M | Buy |
48,112
+400
| +0.8% | +$32.1K | 0.03% | 374 |
|
|
2019
Q3 | $3.54M | Buy |
47,712
+400
| +0.8% | +$29.7K | 0.03% | 366 |
|
|
2019
Q2 | $3.99M | Sell |
47,312
-9,600
| -17% | -$809K | 0.04% | 345 |
|
|
2019
Q1 | $4.21M | Buy |
56,912
+800
| +1% | +$59.2K | 0.03% | 361 |
|
|
2018
Q4 | $3.57M | Sell |
56,112
-2,400
| -4% | -$153K | 0.03% | 367 |
|
|
2018
Q3 | $4.05M | Buy |
58,512
+400
| +0.7% | +$27.7K | 0.03% | 399 |
|
|
2018
Q2 | $3.42M | Buy |
58,112
+400
| +0.7% | +$23.5K | 0.03% | 435 |
|
|
2018
Q1 | $3.3M | Buy |
57,712
+400
| +0.7% | +$22.9K | 0.03% | 432 |
|
|
2017
Q4 | $3.12M | Sell |
57,312
-2,000
| -3% | -$109K | 0.02% | 460 |
|
|
2017
Q3 | $3.52M | Sell |
59,312
-4,800
| -7% | -$285K | 0.03% | 411 |
|
|
2017
Q2 | $3.84M | Hold |
64,112
| – | – | 0.03% | 413 |
|
|
2017
Q1 | $3.2M | Buy |
64,112
+400
| +0.6% | +$20K | 0.02% | 462 |
|
|
2016
Q4 | $2.79M | Sell |
63,712
-4,288
| -6% | -$188K | 0.02% | 518 |
|
|
2016
Q3 | $3.05M | Sell |
68,000
-9,600
| -12% | -$430K | 0.02% | 482 |
|
|
2016
Q2 | $3.33M | Buy |
77,600
+400
| +0.5% | +$17.2K | 0.03% | 446 |
|
|
2016
Q1 | $2.97M | Buy |
77,200
+400
| +0.5% | +$15.4K | 0.02% | 489 |
|
|
2015
Q4 | $2.58M | Sell |
76,800
-11,600
| -13% | -$389K | 0.02% | 519 |
|
|
2015
Q3 | $3.29M | Hold |
88,400
| – | – | 0.03% | 458 |
|
|
2015
Q2 | $3.93M | Buy |
88,400
+800
| +0.9% | +$35.6K | 0.03% | 443 |
|
|
2015
Q1 | $4.1M | Sell |
87,600
-4,400
| -5% | -$206K | 0.03% | 440 |
|
|
2014
Q4 | $3.73M | Buy |
92,000
+400
| +0.4% | +$16.2K | 0.02% | 468 |
|
|
2014
Q3 | $3.57M | Buy |
91,600
+1,200
| +1% | +$46.7K | 0.02% | 476 |
|
|
2014
Q2 | $3.06M | Buy |
90,400
+400
| +0.4% | +$13.6K | 0.02% | 541 |
|
|
2014
Q1 | $3.09M | Sell |
90,000
-1,600
| -2% | -$55K | 0.02% | 512 |
|
|
2013
Q4 | $2.84M | Buy |
91,600
+400
| +0.4% | +$12.4K | 0.02% | 529 |
|
|
2013
Q3 | $2.96M | Buy |
91,200
+1,600
| +2% | +$51.9K | 0.03% | 492 |
|
|
2013
Q2 | $2.67M | Buy |
+89,600
| New | +$2.67M | 0.02% | 494 |
|