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Virginia Retirement Systems’s Cooper Companies COO Stock Holding History

Virginia Retirement Systems’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,552
Closed -$1.59M – 954
2023
Q2 		$1.59M Buy
16,552
+7,600
+85% +$713K 0.02% 411
2023
Q1 		$836K Buy
+8,952
New +$770K 0.01% 593
2019
Q4 		– Sell
-86,400
Closed -$6.42M – 1141
2019
Q3 		$6.42M Buy
86,400
+22,800
+36% +$1.84M 0.07% 287
2019
Q2 		$5.36M Buy
63,600
+13,600
+27% +$1.02M 0.06% 314
2019
Q1 		$3.7M Buy
+50,000
New +$3.49M 0.04% 354
2018
Q3 		– Sell
-63,200
Closed -$3.72M – 1043
2018
Q2 		$3.72M Sell
63,200
-257,200
-80% -$14.7M 0.05% 347
2018
Q1 		$18.3M Buy
320,400
+60,800
+23% +$3.55M 0.22% 138
2017
Q4 		$14.1M Buy
259,600
+38,800
+18% +$2.27M 0.17% 176
2017
Q3 		$13.1M Buy
220,800
+175,600
+388% +$10.7M 0.16% 188
2017
Q2 		$2.71M Buy
+45,200
New +$2.46M 0.03% 403
2015
Q3 		– Sell
-28,828
Closed -$1.28M – 999
2015
Q2 		$1.28M Sell
28,828
-2,796
-9% -$126K 0.02% 478
2015
Q1 		$1.48M Sell
31,624
-321,552
-91% -$13.6M 0.02% 434
2014
Q4 		$14.3M Buy
353,176
+305,176
+636% +$12.2M 0.22% 146
2014
Q3 		$1.87M Sell
48,000
-2,800
-6% -$110K 0.03% 354
2014
Q2 		$1.72M Sell
50,800
-4,400
-8% -$145K 0.03% 362
2014
Q1 		$1.9M Buy
55,200
+1,600
+3% +$51.3K 0.04% 325
2013
Q4 		$1.66M Buy
53,600
+12,400
+30% +$395K 0.03% 323
2013
Q3 		$1.34M Hold
41,200
– – 0.03% 352
2013
Q2 		$1.23M Buy
+41,200
New +$1.16M 0.02% 370

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's COO Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 16,552 shares — an estimated $1.59M sold.

Virginia Retirement Systems first reported a position in COO in Q2 2013 and held it in 19 quarters. The position peaked at $18.3M in Q1 2018. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,552 Cooper Companies shares in Q3 2023, an estimated $1.59M.
  • Virginia Retirement Systems first reported a position in Cooper Companies in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Cooper Companies position peaked at $18.3M in Q1 2018.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.