State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cooper Companies COO Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.01M Sell
42,135
-80,679
-66% -$6.38M 0.01% 747
2025
Q4 		$9.99M Sell
122,814
-11,868
-9% -$888K 0.03% 396
2025
Q3 		$9.23M Buy
134,682
+112,678
+512% +$7.98M 0.03% 402
2025
Q2 		$1.57M Sell
22,004
-84,159
-79% -$6.44M 0.01% 983
2025
Q1 		$8.95M Sell
106,163
-11,659
-10% -$1.04M 0.03% 377
2024
Q4 		$10.8M Sell
117,822
-4,650
-4% -$474K 0.04% 355
2024
Q3 		$13.5M Buy
122,472
+74,584
+156% +$7.26M 0.05% 311
2024
Q2 		$4.18M Sell
47,888
-53,046
-53% -$4.95M 0.02% 589
2024
Q1 		$10.2M Buy
100,934
+49,370
+96% +$4.78M 0.04% 385
2023
Q4 		$4.88M Buy
51,564
+21,656
+72% +$1.82M 0.02% 550
2023
Q3 		$2.38M Sell
29,908
-27,108
-48% -$2.5M 0.01% 737
2023
Q2 		$5.47M Buy
57,016
+26,596
+87% +$2.49M 0.02% 447
2023
Q1 		$2.84M Buy
30,420
+1,000
+3% +$86K 0.01% 686
2022
Q4 		$2.43M Sell
29,420
-2,344
-7% -$173K 0.01% 758
2022
Q3 		$2.1M Hold
31,764
– – 0.01% 803
2022
Q2 		$2.49M Sell
31,764
-18,008
-36% -$1.59M 0.01% 710
2022
Q1 		$5.2M Buy
49,772
+16,992
+52% +$1.71M 0.02% 517
2021
Q4 		$3.43M Sell
32,780
-504
-2% -$51.3K 0.01% 685
2021
Q3 		$3.44M Sell
33,284
-1,804
-5% -$192K 0.01% 677
2021
Q2 		$3.48M Buy
35,088
+132
+0.4% +$12.9K 0.01% 702
2021
Q1 		$3.36M Sell
34,956
-248
-0.7% -$23.5K 0.01% 688
2020
Q4 		$3.2M Sell
35,204
-223,700
-86% -$19.2M 0.01% 651
2020
Q3 		$21.8M Buy
258,904
+218,492
+541% +$16.8M 0.1% 196
2020
Q2 		$2.87M Sell
40,412
-6,208
-13% -$460K 0.01% 609
2020
Q1 		$3.21M Sell
46,620
-620
-1% -$50.5K 0.02% 517
2019
Q4 		$3.79M Sell
47,240
-107,716
-70% -$8.12M 0.02% 622
2019
Q3 		$11.5M Buy
154,956
+45,748
+42% +$3.69M 0.05% 295
2019
Q2 		$9.2M Buy
109,208
+59,828
+121% +$4.5M 0.05% 337
2019
Q1 		$3.66M Sell
49,380
-1,556
-3% -$109K 0.02% 631
2018
Q4 		$3.24M Sell
50,936
-19,364
-28% -$1.25M 0.02% 631
2018
Q3 		$4.87M Buy
70,300
+23,216
+49% +$1.49M 0.02% 562
2018
Q2 		$2.77M Sell
47,084
-14,744
-24% -$842K 0.01% 719
2018
Q1 		$3.54M Buy
61,828
+11,180
+22% +$652K 0.02% 635
2017
Q4 		$2.76M Sell
50,648
-58,188
-53% -$3.4M 0.01% 736
2017
Q3 		$6.45M Sell
108,836
-3,976
-4% -$243K 0.03% 465
2017
Q2 		$6.75M Sell
112,812
-204
-0.2% -$11.1K 0.03% 468
2017
Q1 		$5.65M Buy
113,016
+12,020
+12% +$571K 0.03% 520
2016
Q4 		$4.42M Sell
100,996
-83,116
-45% -$3.63M 0.02% 569
2016
Q3 		$8.25M Buy
184,112
+144,112
+360% +$6.56M 0.04% 419
2016
Q2 		$1.72M Sell
40,000
-40,000
-50% -$1.6M 0.01% 815
2016
Q1 		$3.08M Hold
80,000
– – 0.02% 623
2015
Q4 		$2.68M Buy
+80,000
New +$2.86M 0.02% 626
2014
Q1 		– Sell
-296,000
Closed -$9.16M – 1380
2013
Q4 		$9.16M Hold
296,000
– – 0.05% 335
2013
Q3 		$9.6M Buy
+296,000
New +$9.55M 0.06% 302

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's COO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Cooper Companies (COO) stake by 66% in Q1 2026, selling an estimated $6.38M and leaving 42,135 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #747.

State of Tennessee, Department of Treasury first reported a position in COO in Q3 2013 and has held it in 44 quarters since. The position peaked at $21.8M in Q3 2020. 678 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 42,135 shares of Cooper Companies worth $3.01M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 80,679 Cooper Companies shares in Q1 2026, an estimated $6.38M.
  • Cooper Companies made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #747 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cooper Companies in Q3 2013 and has held it in 44 quarters since.
  • State of Tennessee, Department of Treasury's Cooper Companies position peaked at $21.8M in Q3 2020.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.