Teachers Retirement System of the State of Kentucky’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 | $1.11M | Buy |
15,630
+261
| +2% | +$18.6K | 0.01% | 1026 |
|
|
2025
Q1 | $1.3M | Buy |
15,369
+641
| +4% | +$54.1K | 0.01% | 924 |
|
|
2024
Q4 | $1.35M | Sell |
14,728
-1,288
| -8% | -$118K | 0.01% | 919 |
|
|
2024
Q3 | $1.77M | Sell |
16,016
-939
| -6% | -$104K | 0.02% | 794 |
|
|
2024
Q2 | $1.48M | Sell |
16,955
-439
| -3% | -$38.3K | 0.01% | 861 |
|
|
2024
Q1 | $1.77M | Buy |
17,394
+402
| +2% | +$40.8K | 0.02% | 765 |
|
|
2023
Q4 | $1.61M | Sell |
16,992
-752
| -4% | -$71.1K | 0.02% | 808 |
|
|
2023
Q3 | $1.41M | Hold |
17,744
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $1.7M | Sell |
17,744
-1,192
| -6% | -$114K | 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 | +$1.25M | 0.01% | 710 |
|
|
2022
Q1 | $1.39M | Sell |
13,324
-576
| -4% | -$60.1K | 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 | $1.34M | Sell |
13,900
-2,000
| -13% | -$192K | 0.01% | 744 |
|
|
2020
Q4 | $1.44M | Sell |
15,900
-1,000
| -6% | -$90.8K | 0.01% | 703 |
|
|
2020
Q3 | $1.42M | Sell |
16,900
-2,100
| -11% | -$177K | 0.02% | 663 |
|
|
2020
Q2 | $1.35M | Sell |
19,000
-2,000
| -10% | -$142K | 0.02% | 681 |
|
|
2020
Q1 | $1.45M | Sell |
21,000
-400
| -2% | -$27.6K | 0.02% | 595 |
|
|
2019
Q4 | $1.72M | Hold |
21,400
| – | – | 0.02% | 610 |
|
|
2019
Q3 | $1.59M | Buy |
21,400
+3,600
| +20% | +$267K | 0.02% | 622 |
|
|
2019
Q2 | $1.5M | Sell |
17,800
-182,424
| -91% | -$15.4M | 0.02% | 627 |
|
|
2019
Q1 | $14.8M | Sell |
200,224
-21,600
| -10% | -$1.6M | 0.18% | 147 |
|
|
2018
Q4 | $14.1M | Sell |
221,824
-43,000
| -16% | -$2.74M | 0.19% | 137 |
|
|
2018
Q3 | $18.3M | Sell |
264,824
-32,000
| -11% | -$2.22M | 0.22% | 123 |
|
|
2018
Q2 | $17.5M | Buy |
296,824
+38,000
| +15% | +$2.24M | 0.21% | 130 |
|
|
2018
Q1 | $14.8M | Buy |
258,824
+67,400
| +35% | +$3.86M | 0.18% | 159 |
|
|
2017
Q4 | $10.4M | Buy |
191,424
+8,176
| +4% | +$445K | 0.12% | 223 |
|
|
2017
Q3 | $10.9M | Sell |
183,248
-24,000
| -12% | -$1.42M | 0.13% | 217 |
|
|
2017
Q2 | $12.4M | Sell |
207,248
-52,000
| -20% | -$3.11M | 0.16% | 186 |
|
|
2017
Q1 | $13M | Sell |
259,248
-37,184
| -13% | -$1.86M | 0.16% | 173 |
|
|
2016
Q4 | $13M | Sell |
296,432
-20,600
| -6% | -$901K | 0.17% | 157 |
|
|
2016
Q3 | $14.2M | Sell |
317,032
-87,800
| -22% | -$3.93M | 0.18% | 152 |
|
|
2016
Q2 | $17.4M | Buy |
404,832
+1,200
| +0.3% | +$51.5K | 0.23% | 110 |
|
|
2016
Q1 | $15.5M | Sell |
403,632
-18,000
| -4% | -$693K | 0.2% | 122 |
|
|
2015
Q4 | $14.1M | Buy |
421,632
+16,400
| +4% | +$550K | 0.18% | 145 |
|
|
2015
Q3 | $15.1M | Buy |
405,232
+16,000
| +4% | +$595K | 0.2% | 128 |
|
|
2015
Q2 | $17.3M | Buy |
389,232
+12,576
| +3% | +$560K | 0.21% | 125 |
|
|
2015
Q1 | $17.6M | Buy |
376,656
+8,412
| +2% | +$394K | 0.2% | 125 |
|
|
2014
Q4 | $14.9M | Buy |
368,244
+26,500
| +8% | +$1.07M | 0.17% | 157 |
|
|
2014
Q3 | $13.3M | Buy |
341,744
+239,408
| +234% | +$9.32M | 0.16% | 165 |
|
|
2014
Q2 | $3.47M | Buy |
102,336
+58,736
| +135% | +$1.99M | 0.04% | 397 |
|
|
2014
Q1 | $1.5M | Sell |
43,600
-2,400
| -5% | -$82.4K | 0.02% | 656 |
|
|
2013
Q4 | $1.42M | Sell |
46,000
-2,800
| -6% | -$86.7K | 0.02% | 674 |
|
|
2013
Q3 | $1.58M | Sell |
48,800
-6,800
| -12% | -$220K | 0.01% | 640 |
|
|
2013
Q2 | $1.66M | Buy |
+55,600
| New | +$1.66M | 0.02% | 651 |
|