State of Tennessee, Department of Treasury’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 | $1.57M | Sell |
22,004
-84,159
| -79% | -$5.99M | 0.01% | 983 |
|
|
2025
Q1 | $8.95M | Sell |
106,163
-11,659
| -10% | -$983K | 0.03% | 377 |
|
|
2024
Q4 | $10.8M | Sell |
117,822
-4,650
| -4% | -$427K | 0.04% | 355 |
|
|
2024
Q3 | $13.5M | Buy |
122,472
+74,584
| +156% | +$8.23M | 0.05% | 311 |
|
|
2024
Q2 | $4.18M | Sell |
47,888
-53,046
| -53% | -$4.63M | 0.02% | 589 |
|
|
2024
Q1 | $10.2M | Buy |
100,934
+49,370
| +96% | +$5.01M | 0.04% | 385 |
|
|
2023
Q4 | $4.88M | Buy |
51,564
+21,656
| +72% | +$2.05M | 0.02% | 550 |
|
|
2023
Q3 | $2.38M | Sell |
29,908
-27,108
| -48% | -$2.16M | 0.01% | 737 |
|
|
2023
Q2 | $5.47M | Buy |
57,016
+26,596
| +87% | +$2.55M | 0.02% | 447 |
|
|
2023
Q1 | $2.84M | Buy |
30,420
+1,000
| +3% | +$93.3K | 0.01% | 686 |
|
|
2022
Q4 | $2.43M | Sell |
29,420
-2,344
| -7% | -$194K | 0.01% | 758 |
|
|
2022
Q3 | $2.1M | Hold |
31,764
| – | – | 0.01% | 803 |
|
|
2022
Q2 | $2.49M | Sell |
31,764
-18,008
| -36% | -$1.41M | 0.01% | 710 |
|
|
2022
Q1 | $5.2M | Buy |
49,772
+16,992
| +52% | +$1.77M | 0.02% | 517 |
|
|
2021
Q4 | $3.43M | Sell |
32,780
-504
| -2% | -$52.8K | 0.01% | 685 |
|
|
2021
Q3 | $3.44M | Sell |
33,284
-1,804
| -5% | -$186K | 0.01% | 677 |
|
|
2021
Q2 | $3.48M | Buy |
35,088
+132
| +0.4% | +$13.1K | 0.01% | 702 |
|
|
2021
Q1 | $3.36M | Sell |
34,956
-248
| -0.7% | -$23.8K | 0.01% | 688 |
|
|
2020
Q4 | $3.2M | Sell |
35,204
-223,700
| -86% | -$20.3M | 0.01% | 651 |
|
|
2020
Q3 | $21.8M | Buy |
258,904
+218,492
| +541% | +$18.4M | 0.1% | 196 |
|
|
2020
Q2 | $2.87M | Sell |
40,412
-6,208
| -13% | -$440K | 0.01% | 609 |
|
|
2020
Q1 | $3.21M | Sell |
46,620
-620
| -1% | -$42.7K | 0.02% | 517 |
|
|
2019
Q4 | $3.79M | Sell |
47,240
-107,716
| -70% | -$8.65M | 0.02% | 622 |
|
|
2019
Q3 | $11.5M | Buy |
154,956
+45,748
| +42% | +$3.4M | 0.05% | 295 |
|
|
2019
Q2 | $9.2M | Buy |
109,208
+59,828
| +121% | +$5.04M | 0.05% | 337 |
|
|
2019
Q1 | $3.66M | Sell |
49,380
-1,556
| -3% | -$115K | 0.02% | 631 |
|
|
2018
Q4 | $3.24M | Sell |
50,936
-19,364
| -28% | -$1.23M | 0.02% | 631 |
|
|
2018
Q3 | $4.87M | Buy |
70,300
+23,216
| +49% | +$1.61M | 0.02% | 562 |
|
|
2018
Q2 | $2.77M | Sell |
47,084
-14,744
| -24% | -$868K | 0.01% | 719 |
|
|
2018
Q1 | $3.54M | Buy |
61,828
+11,180
| +22% | +$639K | 0.02% | 635 |
|
|
2017
Q4 | $2.76M | Sell |
50,648
-58,188
| -53% | -$3.17M | 0.01% | 736 |
|
|
2017
Q3 | $6.45M | Sell |
108,836
-3,976
| -4% | -$236K | 0.03% | 465 |
|
|
2017
Q2 | $6.75M | Sell |
112,812
-204
| -0.2% | -$12.2K | 0.03% | 468 |
|
|
2017
Q1 | $5.65M | Buy |
113,016
+12,020
| +12% | +$601K | 0.03% | 520 |
|
|
2016
Q4 | $4.42M | Sell |
100,996
-83,116
| -45% | -$3.64M | 0.02% | 569 |
|
|
2016
Q3 | $8.25M | Buy |
184,112
+144,112
| +360% | +$6.46M | 0.04% | 419 |
|
|
2016
Q2 | $1.72M | Sell |
40,000
-40,000
| -50% | -$1.72M | 0.01% | 815 |
|
|
2016
Q1 | $3.08M | Hold |
80,000
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $2.68M | Buy |
+80,000
| New | +$2.68M | 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 | +$9.6M | 0.06% | 302 |
|