Teachers Retirement System of the State of Kentucky’s Cooper Companies COO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.12M	Hold	15,630	–	–	0.01%	1052
2025 Q4	$1.28M	Hold	15,630	–	–	0.01%	981
2025 Q3	$1.07M	Hold	15,630	–	–	0.01%	1063
2025 Q2	$1.11M	Buy	15,630 +261	+2%	+$20K	0.01%	1026
2025 Q1	$1.3M	Buy	15,369 +641	+4%	+$57.4K	0.01%	924
2024 Q4	$1.35M	Sell	14,728 -1,288	-8%	-$131K	0.01%	919
2024 Q3	$1.77M	Sell	16,016 -939	-6%	-$91.4K	0.02%	794
2024 Q2	$1.48M	Sell	16,955 -439	-3%	-$41K	0.01%	861
2024 Q1	$1.76M	Buy	17,394 +402	+2%	+$38.9K	0.02%	765
2023 Q4	$1.61M	Sell	16,992 -752	-4%	-$63.1K	0.02%	808
2023 Q3	$1.41M	Hold	17,744	–	–	0.01%	813
2023 Q2	$1.7M	Sell	17,744 -1,192	-6%	-$112K	0.02%	649
2023 Q1	$1.77M	Hold	18,936	–	–	0.02%	651
2022 Q4	$1.57M	Hold	18,936	–	–	0.02%	681
2022 Q3	$1.25M	Buy	+18,936	New	+$1.45M	0.01%	710
2022 Q1	$1.39M	Sell	13,324 -576	-4%	-$58K	0.01%	733
2021 Q4	$1.46M	Hold	13,900	–	–	0.01%	764
2021 Q3	$1.44M	Hold	13,900	–	–	0.01%	742
2021 Q2	$1.38M	Hold	13,900	–	–	0.01%	758
2021 Q1	$1.33M	Sell	13,900 -2,000	-13%	-$190K	0.01%	744
2020 Q4	$1.44M	Sell	15,900 -1,000	-6%	-$85.8K	0.01%	703
2020 Q3	$1.42M	Sell	16,900 -2,100	-11%	-$161K	0.02%	663
2020 Q2	$1.35M	Sell	19,000 -2,000	-10%	-$148K	0.02%	681
2020 Q1	$1.45M	Sell	21,000 -400	-2%	-$32.6K	0.02%	595
2019 Q4	$1.72M	Hold	21,400	–	–	0.02%	610
2019 Q3	$1.59M	Buy	21,400 +3,600	+20%	+$290K	0.02%	622
2019 Q2	$1.5M	Sell	17,800 -182,424	-91%	-$13.7M	0.02%	627
2019 Q1	$14.8M	Sell	200,224 -21,600	-10%	-$1.51M	0.18%	147
2018 Q4	$14.1M	Sell	221,824 -43,000	-16%	-$2.78M	0.19%	137
2018 Q3	$18.3M	Sell	264,824 -32,000	-11%	-$2.06M	0.22%	123
2018 Q2	$17.5M	Buy	296,824 +38,000	+15%	+$2.17M	0.21%	130
2018 Q1	$14.8M	Buy	258,824 +67,400	+35%	+$3.93M	0.18%	159
2017 Q4	$10.4M	Buy	191,424 +8,176	+4%	+$478K	0.12%	223
2017 Q3	$10.9M	Sell	183,248 -24,000	-12%	-$1.47M	0.13%	217
2017 Q2	$12.4M	Sell	207,248 -52,000	-20%	-$2.82M	0.16%	186
2017 Q1	$13M	Sell	259,248 -37,184	-13%	-$1.77M	0.16%	173
2016 Q4	$13M	Sell	296,432 -20,600	-6%	-$900K	0.17%	157
2016 Q3	$14.2M	Sell	317,032 -87,800	-22%	-$4M	0.18%	152
2016 Q2	$17.4M	Buy	404,832 +1,200	+0.3%	+$48K	0.23%	110
2016 Q1	$15.5M	Sell	403,632 -18,000	-4%	-$621K	0.2%	122
2015 Q4	$14.1M	Buy	421,632 +16,400	+4%	+$587K	0.18%	145
2015 Q3	$15.1M	Buy	405,232 +16,000	+4%	+$663K	0.2%	128
2015 Q2	$17.3M	Buy	389,232 +12,576	+3%	+$567K	0.21%	125
2015 Q1	$17.6M	Buy	376,656 +8,412	+2%	+$355K	0.2%	125
2014 Q4	$14.9M	Buy	368,244 +26,500	+8%	+$1.06M	0.17%	157
2014 Q3	$13.3M	Buy	341,744 +239,408	+234%	+$9.42M	0.16%	165
2014 Q2	$3.47M	Buy	102,336 +58,736	+135%	+$1.94M	0.04%	397
2014 Q1	$1.5M	Sell	43,600 -2,400	-5%	-$77K	0.02%	656
2013 Q4	$1.42M	Sell	46,000 -2,800	-6%	-$89.3K	0.02%	674
2013 Q3	$1.58M	Sell	48,800 -6,800	-12%	-$219K	0.01%	640
2013 Q2	$1.66M	Buy	+55,600	New	+$1.56M	0.02%	651