California Public Employees Retirement System Cooper Companies, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$306.88 - $380.0 $111,090 - $137,560	-362 Reduced 0.16%	221,544 $83.8 Million
Q3 2023 Nov 02, 2023	SELL	$315.92 - $397.36 $977,772 - $1.23 Million	-3,095 Reduced 1.38%	221,906 $70.6 Million
Q2 2023 Aug 09, 2023	SELL	$346.15 - $392.09 $31.8 Million - $36.1 Million	-91,970 Reduced 29.02%	225,001 $86.3 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $6.15 Million - $7.09 Million	-18,998 Reduced 5.65%	316,971 $118 Million
Q4 2022 Feb 08, 2023	SELL	$248.67 - $334.17 $5.41 Million - $7.26 Million	-21,739 Reduced 6.08%	335,969 $111 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $516,803 - $660,711	-1,959 Reduced 0.54%	357,708 $94.4 Million
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $1.68 Million - $2.39 Million	-5,575 Reduced 1.53%	359,667 $113 Million
Q1 2022 May 04, 2022	SELL	$379.46 - $424.54 $2.46 Million - $2.76 Million	-6,495 Reduced 1.75%	365,242 $153 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $3.72 Million - $4.32 Million	-9,957 Reduced 2.61%	371,737 $156 Million
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $2.76 Million - $3.17 Million	-6,956 Reduced 1.79%	381,694 $158 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $2.29 Million - $2.53 Million	-6,146 Reduced 1.56%	388,650 $154 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $6.13 Million - $6.74 Million	-17,169 Reduced 4.17%	394,796 $152 Million
Q4 2020 Feb 02, 2021	BUY	$319.05 - $363.32 $242,158 - $275,759	759 Added 0.18%	411,965 $150 Million
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $12,603 - $15,650	45 Added 0.01%	411,206 $139 Million
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $5.29 Million - $6.25 Million	19,516 Added 4.98%	411,161 $117 Million
Q1 2020 May 12, 2020	SELL	$243.44 - $359.98 $1.91 Million - $2.82 Million	-7,827 Reduced 1.96%	391,645 $108 Million
Q4 2019 Jan 27, 2020	BUY	$281.18 - $322.05 $1.51 Million - $1.72 Million	5,355 Added 1.36%	399,472 $128 Million
Q3 2019 Oct 31, 2019	BUY	$294.25 - $341.49 $11.2 Million - $13 Million	38,166 Added 10.72%	394,117 $117 Million
Q2 2019 Aug 15, 2019	BUY	$279.29 - $336.89 $14.1 Million - $17 Million	50,532 Added 16.55%	355,951 $120 Million
Q1 2019 May 03, 2019	BUY	$246.18 - $297.25 $18.2 Million - $21.9 Million	73,732 Added 31.82%	305,419 $90.5 Million
Q4 2018 Feb 08, 2019	BUY	$232.7 - $281.66 $18.2 Million - $22.1 Million	78,296 Added 51.04%	231,687 $59 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $4.36 Million - $5.11 Million	18,455 Added 13.68%	153,391 $42.5 Million
Q2 2018 Aug 15, 2018	BUY	$217.98 - $237.23 $5.45 Million - $5.93 Million	25,005 Added 22.75%	134,936 $31.8 Million
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $2.55 Million - $2.93 Million	-11,656 Reduced 9.59%	109,931 $25.2 Million
Q4 2017 Feb 06, 2018	BUY	$217.88 - $244.43 $218,969 - $245,652	1,005 Added 0.83%	121,587 $26.5 Million
Q3 2017 Nov 15, 2017	BUY	$231.6 - $253.39 $27.9 Million - $30.6 Million	120,582	120,582 $28.6 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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