Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,552
| Closed | -$1.59M | – | 954 |
|
|
2023
Q2 | $1.59M | Buy |
16,552
+7,600
| +85% | +$729K | 0.02% | 411 |
|
|
2023
Q1 | $836K | Buy |
+8,952
| New | +$836K | 0.01% | 593 |
|
|
2019
Q4 | – | Sell |
-86,400
| Closed | -$6.42M | – | 1141 |
|
|
2019
Q3 | $6.42M | Buy |
86,400
+22,800
| +36% | +$1.69M | 0.07% | 287 |
|
|
2019
Q2 | $5.36M | Buy |
63,600
+13,600
| +27% | +$1.15M | 0.06% | 314 |
|
|
2019
Q1 | $3.7M | Buy |
+50,000
| New | +$3.7M | 0.04% | 354 |
|
|
2018
Q3 | – | Sell |
-63,200
| Closed | -$3.72M | – | 1043 |
|
|
2018
Q2 | $3.72M | Sell |
63,200
-257,200
| -80% | -$15.1M | 0.05% | 347 |
|
|
2018
Q1 | $18.3M | Buy |
320,400
+60,800
| +23% | +$3.48M | 0.22% | 138 |
|
|
2017
Q4 | $14.1M | Buy |
259,600
+38,800
| +18% | +$2.11M | 0.17% | 176 |
|
|
2017
Q3 | $13.1M | Buy |
220,800
+175,600
| +388% | +$10.4M | 0.16% | 188 |
|
|
2017
Q2 | $2.71M | Buy |
+45,200
| New | +$2.71M | 0.03% | 403 |
|
|
2015
Q3 | – | Sell |
-28,828
| Closed | -$1.28M | – | 999 |
|
|
2015
Q2 | $1.28M | Sell |
28,828
-2,796
| -9% | -$124K | 0.02% | 478 |
|
|
2015
Q1 | $1.48M | Sell |
31,624
-321,552
| -91% | -$15.1M | 0.02% | 434 |
|
|
2014
Q4 | $14.3M | Buy |
353,176
+305,176
| +636% | +$12.4M | 0.22% | 146 |
|
|
2014
Q3 | $1.87M | Sell |
48,000
-2,800
| -6% | -$109K | 0.03% | 354 |
|
|
2014
Q2 | $1.72M | Sell |
50,800
-4,400
| -8% | -$149K | 0.03% | 362 |
|
|
2014
Q1 | $1.9M | Buy |
55,200
+1,600
| +3% | +$55K | 0.04% | 325 |
|
|
2013
Q4 | $1.66M | Buy |
53,600
+12,400
| +30% | +$384K | 0.03% | 323 |
|
|
2013
Q3 | $1.34M | Hold |
41,200
| – | – | 0.03% | 352 |
|
|
2013
Q2 | $1.23M | Buy |
+41,200
| New | +$1.23M | 0.02% | 370 |
|