State of Michigan Retirement System’s Cooper Companies COO Stock Holding History

State of Michigan Retirement System’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Sell	51,244 -800	-2%	-$63.3K	0.02%	501
2025 Q4	$4.27M	Sell	52,044 -1,900	-4%	-$142K	0.02%	463
2025 Q3	$3.7M	Sell	53,944 -400	-0.7%	-$28.3K	0.02%	494
2025 Q2	$3.87M	Buy	54,344 +200	+0.4%	+$15.3K	0.02%	473
2025 Q1	$4.57M	Buy	54,144 +100	+0.2%	+$8.96K	0.03%	430
2024 Q4	$4.97M	Sell	54,044 -200	-0.4%	-$20.4K	0.03%	422
2024 Q3	$5.99M	Sell	54,244 -200	-0.4%	-$19.5K	0.03%	380
2024 Q2	$4.75M	Hold	54,444	–	–	0.02%	419
2024 Q1	$5.52M	Buy	54,444 +300	+0.6%	+$29K	0.03%	388
2023 Q4	$5.12M	Hold	54,144	–	–	0.03%	391
2023 Q3	$4.3M	Sell	54,144 -400	-0.7%	-$36.9K	0.03%	413
2023 Q2	$5.23M	Buy	54,544 +400	+0.7%	+$37.5K	0.03%	383
2023 Q1	$5.05M	Buy	54,144 +400	+0.7%	+$34.4K	0.03%	385
2022 Q4	$4.44M	Buy	53,744 +400	+0.7%	+$29.5K	0.03%	400
2022 Q3	$3.52M	Buy	53,344 +400	+0.8%	+$30.6K	0.03%	441
2022 Q2	$4.14M	Sell	52,944 -3,104	-6%	-$275K	0.03%	420
2022 Q1	$5.85M	Buy	56,048 +132	+0.2%	+$13.3K	0.03%	361
2021 Q4	$5.86M	Buy	55,916 +4,704	+9%	+$479K	0.03%	377
2021 Q3	$5.29M	Hold	51,212	–	–	0.03%	383
2021 Q2	$5.07M	Buy	51,212 +2,000	+4%	+$196K	0.03%	408
2021 Q1	$4.72M	Hold	49,212	–	–	0.03%	408
2020 Q4	$4.47M	Sell	49,212 -800	-2%	-$68.6K	0.03%	398
2020 Q3	$4.21M	Hold	50,012	–	–	0.03%	360
2020 Q2	$3.55M	Buy	50,012 +4,300	+9%	+$319K	0.03%	374
2020 Q1	$3.15M	Sell	45,712 -2,400	-5%	-$195K	0.03%	324
2019 Q4	$3.86M	Buy	48,112 +400	+0.8%	+$30.2K	0.03%	374
2019 Q3	$3.54M	Buy	47,712 +400	+0.8%	+$32.2K	0.03%	366
2019 Q2	$3.98M	Sell	47,312 -9,600	-17%	-$722K	0.04%	345
2019 Q1	$4.21M	Buy	56,912 +800	+1%	+$55.8K	0.03%	361
2018 Q4	$3.57M	Sell	56,112 -2,400	-4%	-$155K	0.03%	367
2018 Q3	$4.05M	Buy	58,512 +400	+0.7%	+$25.7K	0.03%	399
2018 Q2	$3.42M	Buy	58,112 +400	+0.7%	+$22.9K	0.03%	435
2018 Q1	$3.3M	Buy	57,712 +400	+0.7%	+$23.3K	0.03%	432
2017 Q4	$3.12M	Sell	57,312 -2,000	-3%	-$117K	0.02%	460
2017 Q3	$3.52M	Sell	59,312 -4,800	-7%	-$293K	0.03%	411
2017 Q2	$3.84M	Hold	64,112	–	–	0.03%	413
2017 Q1	$3.2M	Buy	64,112 +400	+0.6%	+$19K	0.02%	462
2016 Q4	$2.79M	Sell	63,712 -4,288	-6%	-$187K	0.02%	518
2016 Q3	$3.05M	Sell	68,000 -9,600	-12%	-$437K	0.02%	482
2016 Q2	$3.33M	Buy	77,600 +400	+0.5%	+$16K	0.03%	446
2016 Q1	$2.97M	Buy	77,200 +400	+0.5%	+$13.8K	0.02%	489
2015 Q4	$2.58M	Sell	76,800 -11,600	-13%	-$415K	0.02%	519
2015 Q3	$3.29M	Hold	88,400	–	–	0.03%	458
2015 Q2	$3.93M	Buy	88,400 +800	+0.9%	+$36.1K	0.03%	443
2015 Q1	$4.1M	Sell	87,600 -4,400	-5%	-$186K	0.03%	440
2014 Q4	$3.73M	Buy	92,000 +400	+0.4%	+$16.1K	0.02%	468
2014 Q3	$3.57M	Buy	91,600 +1,200	+1%	+$47.2K	0.02%	476
2014 Q2	$3.06M	Buy	90,400 +400	+0.4%	+$13.2K	0.02%	541
2014 Q1	$3.09M	Sell	90,000 -1,600	-2%	-$51.3K	0.02%	512
2013 Q4	$2.84M	Buy	91,600 +400	+0.4%	+$12.8K	0.02%	529
2013 Q3	$2.96M	Buy	91,200 +1,600	+2%	+$51.6K	0.03%	492
2013 Q2	$2.67M	Buy	+89,600	New	+$2.52M	0.02%	494