Treasurer of the State of North Carolina’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
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|
2025
Q1 | $7.53M | Buy |
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|
2024
Q4 | $8.11M | Buy |
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|
2024
Q3 | $9.68M | Buy |
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|
2024
Q2 | $7.63M | Sell |
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|
2024
Q1 | $9.06M | Sell |
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|
2023
Q4 | $8.65M | Buy |
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|
2023
Q3 | $7.2M | Buy |
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|
2023
Q2 | $8.65M | Buy |
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|
2023
Q1 | $8.27M | Buy |
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|
2022
Q4 | $7.21M | Buy |
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|
2022
Q3 | $5.67M | Buy |
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|
2022
Q2 | $6.64M | Buy |
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|
2022
Q1 | $7.72M | Buy |
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|
2021
Q4 | $7.64M | Buy |
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|
2021
Q3 | $7.5M | Buy |
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|
2021
Q2 | $6.96M | Sell |
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|
2021
Q1 | $7.15M | Sell |
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|
2020
Q4 | $6.81M | Buy |
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|
2020
Q3 | $6.29M | Sell |
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|
2020
Q2 | $5.31M | Sell |
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|
2020
Q1 | $5.75M | Buy |
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|
2019
Q4 | $4.02M | Buy |
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|
2019
Q3 | $3.69M | Sell |
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|
2019
Q2 | $8.13M | Buy |
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|
2019
Q1 | $7.08M | Buy |
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|
2018
Q4 | $6.02M | Buy |
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|
2018
Q3 | $6.45M | Buy |
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|
2018
Q2 | $3.44M | Buy |
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|
2018
Q1 | $1.28M | Buy |
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