New York State Common Retirement Fund COOPER COMPANIES INC/THE Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
100,050
Previous 103,550 3.38%
Holding current value
$8.44 Million
Previous $9.52 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-3,500 Reduced 3.38%
100,050 $8.44 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-6,500 Reduced 5.91%
103,550 $9.52 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-33,600 Reduced 23.39%
110,050 $12.1 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-270,517 Reduced 65.32%
143,650 $12.5 Million
Q1 2024

May 07, 2024
BUY
N/A
414,167 New
414,167 $42 Million
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