New York State Teachers Retirement System Cooper Companies, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$306.88 - $380.0 $1.51 Million - $1.87 Million	-4,921 Reduced 8.56%	52,579 $19.9 Million
Q3 2023 Oct 25, 2023	SELL	$315.92 - $397.36 $1.17 Million - $1.47 Million	-3,694 Reduced 6.04%	57,500 $18.3 Million
Q2 2023 Jul 27, 2023	SELL	$346.15 - $392.09 $320,534 - $363,075	-926 Reduced 1.49%	61,194 $23.5 Million
Q1 2023 Apr 27, 2023	SELL	$323.56 - $373.36 $224,227 - $258,738	-693 Reduced 1.1%	62,120 $23.2 Million
Q4 2022 Jan 27, 2023	SELL	$248.67 - $334.17 $71,119 - $95,572	-286 Reduced 0.45%	62,813 $20.8 Million
Q3 2022 Oct 28, 2022	SELL	$263.81 - $337.27 $25,589 - $32,715	-97 Reduced 0.15%	63,099 $16.7 Million
Q1 2022 Apr 27, 2022	SELL	$379.46 - $424.54 $18,593 - $20,802	-49 Reduced 0.08%	63,196 $26.4 Million
Q4 2021 Jan 24, 2022	BUY	$373.53 - $434.12 $956,236 - $1.11 Million	2,560 Added 4.22%	63,245 $26.5 Million
Q3 2021 Oct 25, 2021	SELL	$396.76 - $455.92 $46,420 - $53,342	-117 Reduced 0.19%	60,685 $25.1 Million
Q2 2021 Jul 21, 2021	SELL	$372.36 - $412.07 $115,431 - $127,741	-310 Reduced 0.51%	60,802 $24.1 Million
Q1 2021 Apr 22, 2021	SELL	$357.26 - $392.57 $1.06 Million - $1.17 Million	-2,970 Reduced 4.63%	61,112 $23.5 Million
Q4 2020 Jan 25, 2021	SELL	$319.05 - $363.32 $1.25 Million - $1.42 Million	-3,906 Reduced 5.75%	64,082 $23.3 Million
Q3 2020 Nov 06, 2020	SELL	$280.08 - $347.78 $1.4 Million - $1.74 Million	-5,000 Reduced 6.85%	67,988 $0
Q2 2020 Jul 21, 2020	SELL	$270.93 - $320.3 $7,586 - $8,968	-28 Reduced 0.04%	72,988 $20.7 Million
Q1 2020 Apr 29, 2020	SELL	$243.44 - $359.98 $803,352 - $1.19 Million	-3,300 Reduced 4.32%	73,016 $20.1 Million
Q4 2019 Jan 24, 2020	SELL	$281.18 - $322.05 $140,590 - $161,025	-500 Reduced 0.65%	76,316 $24.5 Million
Q3 2019 Oct 24, 2019	BUY	$294.25 - $341.49 $707,965 - $821,624	2,406 Added 3.23%	76,816 $22.8 Million
Q2 2019 Jul 18, 2019	SELL	$279.29 - $336.89 $281,803 - $339,922	-1,009 Reduced 1.34%	74,410 $25.1 Million
Q1 2019 May 07, 2019	BUY	$246.18 - $297.25 $2,954 - $3,567	12 Added 0.02%	75,419 $22.3 Million
Q4 2018 Jan 28, 2019	SELL	$232.7 - $281.66 $777,218 - $940,744	-3,340 Reduced 4.24%	75,407 $19.2 Million
Q3 2018 Nov 02, 2018	SELL	$236.3 - $277.15 $1.69 Million - $1.99 Million	-7,173 Reduced 8.35%	78,747 $21.8 Million
Q2 2018 Aug 01, 2018	SELL	$217.98 - $237.23 $1.84 Million - $2.01 Million	-8,461 Reduced 8.96%	85,920 $20.2 Million
Q1 2018 May 01, 2018	SELL	$218.74 - $251.43 $152,243 - $174,995	-696 Reduced 0.73%	94,381 $21.6 Million
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $1,307 - $1,466	6 Added 0.01%	95,077 $20.7 Million
Q3 2017 Oct 30, 2017	BUY	$231.6 - $253.39 $1.09 Million - $1.19 Million	4,700 Added 5.2%	95,071 $22.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,371	90,371 $21.6 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...

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