Texas Permanent School Fund’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,086
| Closed | -$4.17M | – | 309 |
|
|
2024
Q1 | $4.17M | Buy |
41,086
+182
| +0.4% | +$17.6K | 0.03% | 651 |
|
|
2023
Q4 | $3.87M | Sell |
40,904
-20
| -0% | -$1.68K | 0.03% | 652 |
|
|
2023
Q3 | $3.25M | Sell |
40,924
-560
| -1% | -$51.6K | 0.03% | 678 |
|
|
2023
Q2 | $3.98M | Buy |
41,484
+328
| +0.8% | +$30.8K | 0.04% | 589 |
|
|
2023
Q1 | $3.84M | Buy |
41,156
+13,160
| +47% | +$1.13M | 0.04% | 593 |
|
|
2022
Q4 | $2.31M | Buy |
27,996
+612
| +2% | +$45.1K | 0.04% | 676 |
|
|
2022
Q3 | $1.81M | Buy |
27,384
+1,336
| +5% | +$102K | 0.03% | 806 |
|
|
2022
Q2 | $2.04M | Buy |
26,048
+472
| +2% | +$41.8K | 0.03% | 753 |
|
|
2022
Q1 | $2.67M | Sell |
25,576
-1,592
| -6% | -$160K | 0.04% | 673 |
|
|
2021
Q4 | $2.85M | Sell |
27,168
-3,268
| -11% | -$333K | 0.03% | 688 |
|
|
2021
Q3 | $3.15M | Sell |
30,436
-2,292
| -7% | -$245K | 0.04% | 614 |
|
|
2021
Q2 | $3.24M | Sell |
32,728
-104
| -0.3% | -$10.2K | 0.04% | 617 |
|
|
2021
Q1 | $3.15M | Sell |
32,832
-544
| -2% | -$51.6K | 0.04% | 606 |
|
|
2020
Q4 | $3.03M | Sell |
33,376
-2,708
| -8% | -$232K | 0.04% | 586 |
|
|
2020
Q3 | $3.04M | Buy |
36,084
+1,452
| +4% | +$111K | 0.04% | 537 |
|
|
2020
Q2 | $2.46M | Sell |
34,632
-1,128
| -3% | -$83.6K | 0.04% | 559 |
|
|
2020
Q1 | $2.46M | Buy |
35,760
+672
| +2% | +$54.7K | 0.05% | 489 |
|
|
2019
Q4 | $2.82M | Sell |
35,088
-1,848
| -5% | -$139K | 0.04% | 540 |
|
|
2019
Q3 | $2.74M | Sell |
36,936
-1,240
| -3% | -$100K | 0.04% | 530 |
|
|
2019
Q2 | $3.21M | Sell |
38,176
-224
| -0.6% | -$16.8K | 0.05% | 437 |
|
|
2019
Q1 | $2.84M | Sell |
38,400
-1,136
| -3% | -$79.3K | 0.05% | 493 |
|
|
2018
Q4 | $2.52M | Sell |
39,536
-4,588
| -10% | -$297K | 0.04% | 487 |
|
|
2018
Q3 | $3.06M | Sell |
44,124
-3,732
| -8% | -$240K | 0.04% | 507 |
|
|
2018
Q2 | $2.82M | Sell |
47,856
-2,808
| -6% | -$160K | 0.04% | 569 |
|
|
2018
Q1 | $2.9M | Sell |
50,664
-2,792
| -5% | -$163K | 0.04% | 551 |
|
|
2017
Q4 | $2.91M | Sell |
53,456
-704
| -1% | -$41.2K | 0.04% | 592 |
|
|
2017
Q3 | $3.21M | Sell |
54,160
-752
| -1% | -$46K | 0.04% | 527 |
|
|
2017
Q2 | $3.29M | Sell |
54,912
-2,284
| -4% | -$124K | 0.04% | 507 |
|
|
2017
Q1 | $2.86M | Sell |
57,196
-1,212
| -2% | -$57.6K | 0.04% | 582 |
|
|
2016
Q4 | $2.55M | Sell |
58,408
-8,780
| -13% | -$383K | 0.03% | 642 |
|
|
2016
Q3 | $3.01M | Sell |
67,188
-80,988
| -55% | -$3.69M | 0.04% | 547 |
|
|
2016
Q2 | $6.36M | Sell |
148,176
-6,840
| -4% | -$274K | 0.08% | 238 |
|
|
2016
Q1 | $5.97M | Sell |
155,016
-6,216
| -4% | -$215K | 0.08% | 275 |
|
|
2015
Q4 | $5.41M | Buy |
161,232
+560
| +0.3% | +$20K | 0.07% | 317 |
|
|
2015
Q3 | $5.98M | Sell |
160,672
-4,676
| -3% | -$194K | 0.08% | 269 |
|
|
2015
Q2 | $7.36M | Sell |
165,348
-8,620
| -5% | -$388K | 0.08% | 240 |
|
|
2015
Q1 | $8.15M | Buy |
173,968
+104
| +0.1% | +$4.39K | 0.09% | 234 |
|
|
2014
Q4 | $7.04M | Sell |
173,864
-1,268
| -0.7% | -$50.9K | 0.08% | 273 |
|
|
2014
Q3 | $6.82M | Sell |
175,132
-18,728
| -10% | -$737K | 0.08% | 259 |
|
|
2014
Q2 | $6.57M | Buy |
193,860
+628
| +0.3% | +$20.7K | 0.07% | 323 |
|
|
2014
Q1 | $6.64M | Sell |
193,232
-12,772
| -6% | -$410K | 0.07% | 314 |
|
|
2013
Q4 | $6.38M | Sell |
206,004
-1,320
| -0.6% | -$42.1K | 0.06% | 347 |
|
|
2013
Q3 | $6.72M | Sell |
207,324
-10,912
| -5% | -$352K | 0.07% | 315 |
|
|
2013
Q2 | $6.5M | Buy |
+218,236
| New | +$6.13M | 0.07% | 312 |
|
Other funds holding COO
VAM
