State Street’s Cooper Companies COO Stock Holding History

State Street’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	$627M	Sell	8,768,419 -25,328	-0.3%	-$2M	0.02%	506
2025 Q4	$721M	Buy	8,793,747 +207,195	+2%	+$15.5M	0.02%	475
2025 Q3	$589M	Sell	8,586,552 -73,189	-0.8%	-$5.18M	0.02%	513
2025 Q2	$616M	Buy	8,659,741 +104,910	+1%	+$8.03M	0.02%	496
2025 Q1	$722M	Sell	8,554,831 -128,817	-1%	-$11.5M	0.03%	441
2024 Q4	$798M	Buy	8,683,648 +92,959	+1%	+$9.47M	0.03%	428
2024 Q3	$948M	Buy	8,590,689 +104,521	+1%	+$10.2M	0.04%	385
2024 Q2	$741M	Buy	8,486,168 +75,282	+0.9%	+$7.03M	0.03%	427
2024 Q1	$853M	Sell	8,410,886 -55,950	-0.7%	-$5.41M	0.04%	398
2023 Q4	$801M	Buy	8,466,836 +292,320	+4%	+$24.5M	0.04%	399
2023 Q3	$650M	Sell	8,174,516 -217,632	-3%	-$20.1M	0.04%	421
2023 Q2	$804M	Buy	8,392,148 +92,164	+1%	+$8.64M	0.04%	378
2023 Q1	$775M	Sell	8,299,984 -121,356	-1%	-$10.4M	0.04%	389
2022 Q4	$696M	Sell	8,421,340 -159,928	-2%	-$11.8M	0.04%	403
2022 Q3	$566M	Buy	8,581,268 +71,944	+0.8%	+$5.51M	0.04%	424
2022 Q2	$666M	Sell	8,509,324 -202,164	-2%	-$17.9M	0.04%	397
2022 Q1	$909M	Buy	8,711,488 +41,492	+0.5%	+$4.18M	0.05%	373
2021 Q4	$908M	Buy	8,669,996 +198,916	+2%	+$20.3M	0.04%	390
2021 Q3	$875M	Buy	8,471,080 +62,080	+0.7%	+$6.62M	0.05%	372
2021 Q2	$833M	Buy	8,409,000 +167,108	+2%	+$16.4M	0.04%	387
2021 Q1	$791M	Sell	8,241,892 -291,432	-3%	-$27.7M	0.05%	375
2020 Q4	$775M	Sell	8,533,324 -150,780	-2%	-$12.9M	0.05%	367
2020 Q3	$732M	Sell	8,684,104 -7,184	-0.1%	-$551K	0.05%	341
2020 Q2	$616M	Buy	8,691,288 +160,336	+2%	+$11.9M	0.04%	372
2020 Q1	$588M	Buy	8,530,952 +73,696	+0.9%	+$6M	0.05%	323
2019 Q4	$679M	Buy	8,457,256 +127,528	+2%	+$9.62M	0.05%	370
2019 Q3	$618M	Sell	8,329,728 -362,608	-4%	-$29.2M	0.05%	380
2019 Q2	$732M	Sell	8,692,336 -548,888	-6%	-$41.3M	0.05%	340
2019 Q1	$684M	Sell	9,241,224 -405,696	-4%	-$28.3M	0.05%	346
2018 Q4	$614M	Sell	9,646,920 -205,480	-2%	-$13.3M	0.06%	325
2018 Q3	$683M	Buy	9,852,400 +200,532	+2%	+$12.9M	0.05%	343
2018 Q2	$568M	Buy	9,651,868 +1,860,976	+24%	+$106M	0.05%	379
2018 Q1	$446M	Sell	7,790,892 -1,626,744	-17%	-$94.9M	0.04%	444
2017 Q4	$513M	Buy	9,417,636 +14,320	+0.2%	+$837K	0.04%	418
2017 Q3	$557M	Sell	9,403,316 -369,316	-4%	-$22.6M	0.05%	379
2017 Q2	$585M	Sell	9,772,632 -196,588	-2%	-$10.7M	0.05%	366
2017 Q1	$498M	Sell	9,969,220 -663,180	-6%	-$31.5M	0.04%	406
2016 Q4	$465M	Buy	10,632,400 +191,076	+2%	+$8.35M	0.04%	408
2016 Q3	$468M	Buy	10,441,324 +4,212,900	+68%	+$192M	0.05%	383
2016 Q2	$267M	Buy	6,228,424 +33,104	+0.5%	+$1.32M	0.03%	526
2016 Q1	$238M	Buy	6,195,320 +61,920	+1%	+$2.14M	0.03%	557
2015 Q4	$206M	Sell	6,133,400 -32,688	-0.5%	-$1.17M	0.02%	595
2015 Q3	$229M	Buy	6,166,088 +252,516	+4%	+$10.5M	0.03%	543
2015 Q2	$263M	Sell	5,913,572 -325,932	-5%	-$14.7M	0.03%	531
2015 Q1	$292M	Buy	6,239,504 +358,148	+6%	+$15.1M	0.03%	505
2014 Q4	$238M	Buy	5,881,356 +939,192	+19%	+$37.7M	0.02%	557
2014 Q3	$192M	Sell	4,942,164 -48,128	-1%	-$1.89M	0.02%	599
2014 Q2	$169M	Sell	4,990,292 -59,964	-1%	-$1.98M	0.02%	665
2014 Q1	$173M	Sell	5,050,256 -63,412	-1%	-$2.03M	0.02%	638
2013 Q4	$158M	Sell	5,113,668 -153,088	-3%	-$4.88M	0.02%	657
2013 Q3	$171M	Buy	5,266,756 +4,216	+0.1%	+$136K	0.02%	604
2013 Q2	$157M	Buy	+5,262,540	New	+$148M	0.02%	613