STRS Ohio’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 | $339K | Buy |
+4,761
| New | +$339K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-13,620
| Closed | -$1.29M | – | 1942 |
|
|
2023
Q4 | $1.29M | Sell |
13,620
-9,372
| -41% | -$886K | 0.01% | 800 |
|
|
2023
Q3 | $1.83M | Buy |
22,992
+2,512
| +12% | +$200K | 0.01% | 633 |
|
|
2023
Q2 | $1.96M | Buy |
20,480
+7,120
| +53% | +$682K | 0.01% | 621 |
|
|
2023
Q1 | $1.25M | Sell |
13,360
-1,536
| -10% | -$143K | 0.01% | 848 |
|
|
2022
Q4 | $1.23M | Sell |
14,896
-480
| -3% | -$39.7K | 0.01% | 860 |
|
|
2022
Q3 | $1.01M | Buy |
15,376
+260
| +2% | +$17.1K | ﹤0.01% | 892 |
|
|
2022
Q2 | $1.18M | Sell |
15,116
-13,524
| -47% | -$1.06M | 0.01% | 838 |
|
|
2022
Q1 | $2.99M | Sell |
28,640
-1,620
| -5% | -$169K | 0.01% | 576 |
|
|
2021
Q4 | $3.17M | Sell |
30,260
-5,708
| -16% | -$598K | 0.01% | 573 |
|
|
2021
Q3 | $3.72M | Sell |
35,968
-6,620
| -16% | -$684K | 0.01% | 524 |
|
|
2021
Q2 | $4.22M | Buy |
42,588
+3,268
| +8% | +$324K | 0.02% | 529 |
|
|
2021
Q1 | $3.78M | Buy |
39,320
+9,208
| +31% | +$884K | 0.01% | 534 |
|
|
2020
Q4 | $2.74M | Buy |
30,112
+1,268
| +4% | +$115K | 0.01% | 608 |
|
|
2020
Q3 | $2.43M | Sell |
28,844
-4,264
| -13% | -$359K | 0.01% | 591 |
|
|
2020
Q2 | $2.35M | Buy |
33,108
+692
| +2% | +$49.1K | 0.01% | 590 |
|
|
2020
Q1 | $2.23M | Sell |
32,416
-9,032
| -22% | -$622K | 0.01% | 539 |
|
|
2019
Q4 | $3.33M | Sell |
41,448
-5,884
| -12% | -$473K | 0.01% | 561 |
|
|
2019
Q3 | $3.51M | Buy |
47,332
+604
| +1% | +$44.8K | 0.02% | 523 |
|
|
2019
Q2 | $3.94M | Buy |
46,728
+708
| +2% | +$59.6K | 0.02% | 499 |
|
|
2019
Q1 | $3.41M | Buy |
46,020
+1,832
| +4% | +$136K | 0.02% | 544 |
|
|
2018
Q4 | $2.81M | Buy |
44,188
+12,912
| +41% | +$821K | 0.01% | 560 |
|
|
2018
Q3 | $2.17M | Sell |
31,276
-90,620
| -74% | -$6.28M | 0.01% | 641 |
|
|
2018
Q2 | $7.18M | Sell |
121,896
-218,288
| -64% | -$12.8M | 0.03% | 411 |
|
|
2018
Q1 | $19.5M | Buy |
340,184
+9,824
| +3% | +$562K | 0.09% | 274 |
|
|
2017
Q4 | $18M | Sell |
330,360
-181,204
| -35% | -$9.87M | 0.08% | 289 |
|
|
2017
Q3 | $30.3M | Sell |
511,564
-49,964
| -9% | -$2.96M | 0.13% | 209 |
|
|
2017
Q2 | $33.6M | Sell |
561,528
-980
| -0.2% | -$58.7K | 0.15% | 193 |
|
|
2017
Q1 | $28.1M | Buy |
562,508
+2,292
| +0.4% | +$115K | 0.12% | 219 |
|
|
2016
Q4 | $24.5M | Buy |
560,216
+143,352
| +34% | +$6.27M | 0.11% | 236 |
|
|
2016
Q3 | $18.7M | Buy |
416,864
+320,464
| +332% | +$14.4M | 0.08% | 290 |
|
|
2016
Q2 | $4.13M | Buy |
96,400
+86,208
| +846% | +$3.7M | 0.02% | 524 |
|
|
2016
Q1 | $392K | Buy |
10,192
+7,112
| +231% | +$274K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $103K | Sell |
3,080
-1,264,568
| -100% | -$42.3M | ﹤0.01% | 1673 |
|
|
2015
Q3 | $47.2M | Buy |
1,267,648
+130,436
| +11% | +$4.85M | 0.22% | 122 |
|
|
2015
Q2 | $50.6M | Buy |
1,137,212
+180,000
| +19% | +$8.01M | 0.22% | 128 |
|
|
2015
Q1 | $44.9M | Buy |
957,212
+57,212
| +6% | +$2.68M | 0.2% | 147 |
|
|
2014
Q4 | $36.5M | Buy |
900,000
+476,000
| +112% | +$19.3M | 0.16% | 193 |
|
|
2014
Q3 | $16.5M | Hold |
424,000
| – | – | 0.07% | 321 |
|
|
2014
Q2 | $14.4M | Buy |
424,000
+60,000
| +16% | +$2.03M | 0.06% | 345 |
|
|
2014
Q1 | $12.5M | Sell |
364,000
-320,000
| -47% | -$11M | 0.06% | 365 |
|
|
2013
Q4 | $21.2M | Hold |
684,000
| – | – | 0.1% | 270 |
|
|
2013
Q3 | $22.2M | Buy |
684,000
+624,000
| +1,040% | +$20.2M | 0.1% | 274 |
|
|
2013
Q2 | $1.79M | Buy |
+60,000
| New | +$1.79M | 0.01% | 600 |
|