California State Teachers Retirement System Cooper Companies, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $226,477 - $280,440	738 Added 0.95%	78,787 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $646,688 - $813,395	-2,047 Reduced 2.56%	78,049 $24.8 Million
Q2 2023 Aug 21, 2023	SELL	$346.15 - $392.09 $167,190 - $189,379	-483 Reduced 0.6%	80,096 $30.7 Million
Q1 2023 May 09, 2023	SELL	$323.56 - $373.36 $253,347 - $292,340	-783 Reduced 0.96%	80,579 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $285,473 - $383,627	1,148 Added 1.43%	81,362 $26.9 Million
Q3 2022 Nov 18, 2022	SELL	$263.81 - $337.27 $235,318 - $300,844	-892 Reduced 1.1%	80,214 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $56,060 - $79,686	-186 Reduced 0.23%	81,106 $25.4 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $1.87 Million - $2.09 Million	-4,915 Reduced 5.7%	81,292 $33.9 Million
Q4 2021 Feb 15, 2022	BUY	$373.53 - $434.12 $702,236 - $816,145	1,880 Added 2.23%	86,207 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $197,189 - $226,592	-497 Reduced 0.59%	84,327 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $1.8 Million - $1.99 Million	-4,824 Reduced 5.38%	84,824 $33.6 Million
Q1 2021 May 18, 2021	BUY	$357.26 - $392.57 $224,359 - $246,533	628 Added 0.71%	89,648 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $460,708 - $524,634	1,444 Added 1.65%	89,020 $32.3 Million
Q3 2020 Nov 17, 2020	BUY	$280.08 - $347.78 $464,932 - $577,314	1,660 Added 1.93%	87,576 $29.5 Million
Q2 2020 Aug 17, 2020	BUY	$270.93 - $320.3 $289,895 - $342,721	1,070 Added 1.26%	85,916 $24.4 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $1.13 Million - $1.67 Million	4,638 Added 5.78%	84,846 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $294,395 - $337,186	-1,047 Reduced 1.29%	80,208 $25.8 Million
Q3 2019 Nov 15, 2019	BUY	$294.25 - $341.49 $86,215 - $100,056	293 Added 0.36%	81,255 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $502,163 - $605,728	1,798 Added 2.27%	80,962 $27.3 Million
Q1 2019 May 09, 2019	SELL	$246.18 - $297.25 $230,178 - $277,928	-935 Reduced 1.17%	79,164 $23.4 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $185,229 - $224,201	-796 Reduced 0.98%	80,099 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $8,034 - $9,423	34 Added 0.04%	80,895 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $713,884 - $776,928	3,275 Added 4.22%	80,861 $19 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $563,036 - $647,180	-2,574 Reduced 3.21%	77,586 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $208,293 - $233,675	-956 Reduced 1.18%	80,160 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $18.8 Million - $20.6 Million	81,116	81,116 $19.2 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...

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