Treasurer of the State of North Carolina’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
93,047
+3,734
| +4% | +$266K | 0.02% | 560 |
|
|
2025
Q1 | $7.53M | Buy |
89,313
+1,146
| +1% | +$96.7K | 0.03% | 469 |
|
|
2024
Q4 | $8.11M | Buy |
88,167
+400
| +0.5% | +$36.8K | 0.03% | 465 |
|
|
2024
Q3 | $9.68M | Buy |
87,767
+410
| +0.5% | +$45.2K | 0.04% | 415 |
|
|
2024
Q2 | $7.63M | Sell |
87,357
-1,931
| -2% | -$169K | 0.03% | 458 |
|
|
2024
Q1 | $9.06M | Buy |
89,288
+66,427
| +291% | +$6.74M | 0.04% | 414 |
|
|
2023
Q4 | $8.65M | Buy |
22,861
+212
| +0.9% | +$80.2K | 0.04% | 403 |
|
|
2023
Q3 | $7.2M | Buy |
22,649
+77
| +0.3% | +$24.5K | 0.04% | 431 |
|
|
2023
Q2 | $8.66M | Buy |
22,572
+410
| +2% | +$157K | 0.05% | 382 |
|
|
2023
Q1 | $8.27M | Buy |
22,162
+370
| +2% | +$138K | 0.05% | 388 |
|
|
2022
Q4 | $7.21M | Buy |
21,792
+300
| +1% | +$99.2K | 0.04% | 410 |
|
|
2022
Q3 | $5.67M | Buy |
21,492
+270
| +1% | +$71.3K | 0.04% | 446 |
|
|
2022
Q2 | $6.65M | Buy |
21,222
+2,732
| +15% | +$855K | 0.04% | 421 |
|
|
2022
Q1 | $7.72M | Buy |
18,490
+260
| +1% | +$109K | 0.04% | 390 |
|
|
2021
Q4 | $7.64M | Buy |
18,230
+76
| +0.4% | +$31.8K | 0.04% | 407 |
|
|
2021
Q3 | $7.5M | Buy |
18,154
+579
| +3% | +$239K | 0.04% | 399 |
|
|
2021
Q2 | $6.96M | Sell |
17,575
-1,040
| -6% | -$412K | 0.04% | 421 |
|
|
2021
Q1 | $7.15M | Sell |
18,615
-120
| -0.6% | -$46.1K | 0.05% | 391 |
|
|
2020
Q4 | $6.81M | Buy |
18,735
+63
| +0.3% | +$22.9K | 0.05% | 374 |
|
|
2020
Q3 | $6.3M | Sell |
18,672
-37
| -0.2% | -$12.5K | 0.05% | 349 |
|
|
2020
Q2 | $5.31M | Sell |
18,709
-2,159
| -10% | -$612K | 0.04% | 377 |
|
|
2020
Q1 | $5.75M | Buy |
20,868
+8,357
| +67% | +$2.3M | 0.05% | 322 |
|
|
2019
Q4 | $4.02M | Buy |
12,511
+90
| +0.7% | +$28.9K | 0.03% | 369 |
|
|
2019
Q3 | $3.69M | Sell |
12,421
-11,705
| -49% | -$3.48M | 0.03% | 379 |
|
|
2019
Q2 | $8.13M | Buy |
24,126
+228
| +1% | +$76.8K | 0.05% | 324 |
|
|
2019
Q1 | $7.08M | Buy |
23,898
+231
| +1% | +$68.4K | 0.05% | 344 |
|
|
2018
Q4 | $6.02M | Buy |
23,667
+396
| +2% | +$101K | 0.04% | 347 |
|
|
2018
Q3 | $6.45M | Buy |
23,271
+8,650
| +59% | +$2.4M | 0.04% | 381 |
|
|
2018
Q2 | $3.44M | Buy |
14,621
+9,041
| +162% | +$2.13M | 0.04% | 388 |
|
|
2018
Q1 | $1.28M | Buy |
+5,580
| New | +$1.28M | 0.03% | 492 |
|