Utah Retirement Systems’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 | $2.29M | Hold |
32,244
| – | – | 0.02% | 522 |
|
|
2025
Q1 | $2.72M | Hold |
32,244
| – | – | 0.03% | 461 |
|
|
2024
Q4 | $2.96M | Hold |
32,244
| – | – | 0.03% | 445 |
|
|
2024
Q3 | $3.56M | Buy |
32,244
+100
| +0.3% | +$11K | 0.04% | 392 |
|
|
2024
Q2 | $2.81M | Sell |
32,144
-1,600
| -5% | -$140K | 0.03% | 442 |
|
|
2024
Q1 | $3.42M | Hold |
33,744
| – | – | 0.04% | 403 |
|
|
2023
Q4 | $3.19M | Buy |
33,744
+208
| +0.6% | +$19.7K | 0.04% | 404 |
|
|
2023
Q3 | $2.67M | Hold |
33,536
| – | – | 0.04% | 438 |
|
|
2023
Q2 | $3.21M | Sell |
33,536
-1,200
| -3% | -$115K | 0.04% | 391 |
|
|
2023
Q1 | $3.24M | Buy |
34,736
+204
| +0.6% | +$19K | 0.05% | 387 |
|
|
2022
Q4 | $2.85M | Sell |
34,532
-400
| -1% | -$33.1K | 0.05% | 392 |
|
|
2022
Q3 | $2.3M | Buy |
34,932
+544
| +2% | +$35.9K | 0.04% | 434 |
|
|
2022
Q2 | $2.69M | Hold |
34,388
| – | – | 0.04% | 404 |
|
|
2022
Q1 | $3.59M | Sell |
34,388
-800
| -2% | -$83.5K | 0.05% | 374 |
|
|
2021
Q4 | $3.69M | Buy |
35,188
+172
| +0.5% | +$18K | 0.05% | 393 |
|
|
2021
Q3 | $3.62M | Sell |
35,016
-2,000
| -5% | -$207K | 0.05% | 387 |
|
|
2021
Q2 | $3.67M | Sell |
37,016
-120
| -0.3% | -$11.9K | 0.05% | 395 |
|
|
2021
Q1 | $3.57M | Sell |
37,136
-1,884
| -5% | -$181K | 0.05% | 373 |
|
|
2020
Q4 | $3.54M | Buy |
39,020
+1,600
| +4% | +$145K | 0.05% | 355 |
|
|
2020
Q3 | $3.15M | Buy |
37,420
+400
| +1% | +$33.7K | 0.05% | 340 |
|
|
2020
Q2 | $2.63M | Hold |
37,020
| – | – | 0.05% | 358 |
|
|
2020
Q1 | $2.55M | Sell |
37,020
-400
| -1% | -$27.6K | 0.06% | 316 |
|
|
2019
Q4 | $3.01M | Buy |
37,420
+800
| +2% | +$64.3K | 0.05% | 349 |
|
|
2019
Q3 | $2.72M | Hold |
36,620
| – | – | 0.05% | 358 |
|
|
2019
Q2 | $3.08M | Buy |
36,620
+272
| +0.7% | +$22.9K | 0.06% | 324 |
|
|
2019
Q1 | $2.69M | Buy |
36,348
+436
| +1% | +$32.3K | 0.05% | 351 |
|
|
2018
Q4 | $2.29M | Hold |
35,912
| – | – | 0.05% | 355 |
|
|
2018
Q3 | $2.49M | Hold |
35,912
| – | – | 0.05% | 392 |
|
|
2018
Q2 | $2.11M | Hold |
35,912
| – | – | 0.04% | 425 |
|
|
2018
Q1 | $2.06M | Hold |
35,912
| – | – | 0.04% | 425 |
|
|
2017
Q4 | $1.96M | Buy |
35,912
+800
| +2% | +$43.6K | 0.04% | 452 |
|
|
2017
Q3 | $2.08M | Hold |
35,112
| – | – | 0.05% | 398 |
|
|
2017
Q2 | $2.1M | Buy |
35,112
+400
| +1% | +$23.9K | 0.05% | 390 |
|
|
2017
Q1 | $1.74M | Hold |
34,712
| – | – | 0.04% | 441 |
|
|
2016
Q4 | $1.52M | Hold |
34,712
| – | – | 0.04% | 484 |
|
|
2016
Q3 | $1.56M | Hold |
34,712
| – | – | 0.04% | 461 |
|
|
2016
Q2 | $1.49M | Hold |
34,712
| – | – | 0.04% | 467 |
|
|
2016
Q1 | $1.34M | Hold |
34,712
| – | – | 0.04% | 509 |
|
|
2015
Q4 | $1.17M | Hold |
34,712
| – | – | 0.03% | 556 |
|
|
2015
Q3 | $1.29M | Buy |
34,712
+400
| +1% | +$14.9K | 0.04% | 501 |
|
|
2015
Q2 | $1.53M | Hold |
34,312
| – | – | 0.04% | 476 |
|
|
2015
Q1 | $1.61M | Buy |
34,312
+1,200
| +4% | +$56.2K | 0.04% | 456 |
|
|
2014
Q4 | $1.34M | Hold |
33,112
| – | – | 0.04% | 501 |
|
|
2014
Q3 | $1.29M | Hold |
33,112
| – | – | 0.04% | 499 |
|
|
2014
Q2 | $1.12M | Sell |
33,112
-2,000
| -6% | -$67.8K | 0.03% | 561 |
|
|
2014
Q1 | $1.21M | Buy |
35,112
+400
| +1% | +$13.7K | 0.03% | 521 |
|
|
2013
Q4 | $1.08M | Hold |
34,712
| – | – | 0.03% | 551 |
|
|
2013
Q3 | $1.13M | Sell |
34,712
-400
| -1% | -$13K | 0.04% | 508 |
|
|
2013
Q2 | $1.05M | Buy |
+35,112
| New | +$1.05M | 0.04% | 512 |
|