Teacher Retirement System of Texas’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 | $2.16M | Buy |
30,366
+1,191
| +4% | +$84.8K | 0.01% | 863 |
|
|
2025
Q1 | $2.46M | Sell |
29,175
-132,581
| -82% | -$11.2M | 0.01% | 784 |
|
|
2024
Q4 | $14.9M | Sell |
161,756
-6,564
| -4% | -$603K | 0.05% | 281 |
|
|
2024
Q3 | $18.6M | Buy |
168,320
+150,886
| +865% | +$16.6M | 0.09% | 229 |
|
|
2024
Q2 | $1.52M | Buy |
17,434
+8,795
| +102% | +$768K | 0.01% | 749 |
|
|
2024
Q1 | $877K | Sell |
8,639
-461
| -5% | -$46.8K | 0.01% | 1046 |
|
|
2023
Q4 | $861K | Sell |
9,100
-6,236
| -41% | -$590K | 0.01% | 1073 |
|
|
2023
Q3 | $1.22M | Buy |
15,336
+380
| +3% | +$30.2K | 0.01% | 949 |
|
|
2023
Q2 | $1.43M | Sell |
14,956
-6,996
| -32% | -$671K | 0.01% | 855 |
|
|
2023
Q1 | $2.05M | Buy |
21,952
+308
| +1% | +$28.7K | 0.01% | 738 |
|
|
2022
Q4 | $1.79M | Sell |
21,644
-6,628
| -23% | -$548K | 0.01% | 784 |
|
|
2022
Q3 | $1.87M | Sell |
28,272
-2,016
| -7% | -$133K | 0.01% | 757 |
|
|
2022
Q2 | $2.37M | Sell |
30,288
-10,124
| -25% | -$793K | 0.02% | 562 |
|
|
2022
Q1 | $4.22M | Buy |
40,412
+2,084
| +5% | +$218K | 0.02% | 528 |
|
|
2021
Q4 | $4.01M | Buy |
38,328
+6,844
| +22% | +$717K | 0.02% | 563 |
|
|
2021
Q3 | $3.25M | Buy |
31,484
+1,916
| +6% | +$198K | 0.02% | 584 |
|
|
2021
Q2 | $2.93M | Buy |
29,568
+5,632
| +24% | +$558K | 0.02% | 616 |
|
|
2021
Q1 | $2.3M | Buy |
23,936
+4,424
| +23% | +$425K | 0.01% | 639 |
|
|
2020
Q4 | $1.77M | Sell |
19,512
-5,844
| -23% | -$531K | 0.01% | 629 |
|
|
2020
Q3 | $2.14M | Buy |
25,356
+18,896
| +293% | +$1.59M | 0.01% | 560 |
|
|
2020
Q2 | $458K | Buy |
+6,460
| New | +$458K | ﹤0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-23,164
| Closed | -$1.72M | – | 593 |
|
|
2019
Q3 | $1.72M | Buy |
23,164
+7,712
| +50% | +$573K | 0.02% | 480 |
|
|
2019
Q2 | $1.3M | Buy |
+15,452
| New | +$1.3M | 0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$1.6M | – | 712 |
|
|
2018
Q3 | $1.6M | Sell |
23,100
-16,680
| -42% | -$1.16M | 0.01% | 554 |
|
|
2018
Q2 | $2.34M | Sell |
39,780
-6,148
| -13% | -$362K | 0.01% | 560 |
|
|
2018
Q1 | $2.63M | Sell |
45,928
-8,252
| -15% | -$472K | 0.02% | 538 |
|
|
2017
Q4 | $2.95M | Buy |
54,180
+42,156
| +351% | +$2.3M | 0.02% | 569 |
|
|
2017
Q3 | $713K | Buy |
+12,024
| New | +$713K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-7,436
| Closed | -$333K | – | 1087 |
|
|
2016
Q3 | $333K | Sell |
7,436
-6,456
| -46% | -$289K | ﹤0.01% | 946 |
|
|
2016
Q2 | $596K | Buy |
13,892
+3,304
| +31% | +$142K | ﹤0.01% | 763 |
|
|
2016
Q1 | $408K | Buy |
10,588
+5,852
| +124% | +$226K | ﹤0.01% | 906 |
|
|
2015
Q4 | $159K | Sell |
4,736
-8,740
| -65% | -$293K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $502K | Buy |
13,476
+3,096
| +30% | +$115K | ﹤0.01% | 727 |
|
|
2015
Q2 | $462K | Buy |
10,380
+1,576
| +18% | +$70.1K | ﹤0.01% | 589 |
|
|
2015
Q1 | $413K | Buy |
8,804
+3,068
| +53% | +$144K | ﹤0.01% | 683 |
|
|
2014
Q4 | $232K | Sell |
5,736
-1,124
| -16% | -$45.5K | ﹤0.01% | 634 |
|
|
2014
Q3 | $267K | Sell |
6,860
-16
| -0.2% | -$623 | ﹤0.01% | 511 |
|
|
2014
Q2 | $233K | Sell |
6,876
-400
| -5% | -$13.6K | ﹤0.01% | 604 |
|
|
2014
Q1 | $250K | Buy |
7,276
+12
| +0.2% | +$412 | ﹤0.01% | 451 |
|
|
2013
Q4 | $225K | Sell |
7,264
-17,240
| -70% | -$534K | ﹤0.01% | 468 |
|
|
2013
Q3 | $794K | Buy |
24,504
+11,344
| +86% | +$368K | 0.01% | 467 |
|
|
2013
Q2 | $392K | Buy |
+13,160
| New | +$392K | ﹤0.01% | 496 |
|