State Of Michigan Retirement System Cooper Companies, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$315.92 - $397.36 $31,592 - $39,736	-100 Reduced 0.73%	13,536 $4.3 Million
Q2 2023 Jul 26, 2023	BUY	$346.15 - $392.09 $34,615 - $39,209	100 Added 0.74%	13,636 $5.23 Million
Q1 2023 Apr 28, 2023	BUY	$323.56 - $373.36 $32,356 - $37,336	100 Added 0.74%	13,536 $5.05 Million
Q4 2022 Jan 27, 2023	BUY	$248.67 - $334.17 $24,867 - $33,417	100 Added 0.75%	13,436 $0
Q3 2022 Oct 24, 2022	BUY	$263.81 - $337.27 $26,381 - $33,727	100 Added 0.76%	13,336 $3.52 Million
Q2 2022 Aug 08, 2022	SELL	$301.4 - $428.42 $233,886 - $332,453	-776 Reduced 5.54%	13,236 $4.14 Million
Q1 2022 May 04, 2022	BUY	$379.46 - $424.54 $12,522 - $14,009	33 Added 0.24%	14,012 $5.85 Million
Q4 2021 Jan 27, 2022	BUY	$373.53 - $434.12 $439,271 - $510,525	1,176 Added 9.19%	13,979 $5.86 Million
Q2 2021 Jul 27, 2021	BUY	$372.36 - $412.07 $186,180 - $206,035	500 Added 4.06%	12,803 $5.07 Million
Q4 2020 Feb 01, 2021	SELL	$319.05 - $363.32 $63,810 - $72,664	-200 Reduced 1.6%	12,303 $4.47 Million
Q2 2020 Jul 29, 2020	BUY	$270.93 - $320.3 $291,249 - $344,322	1,075 Added 9.41%	12,503 $3.55 Million
Q1 2020 May 01, 2020	BUY	$243.44 - $359.98 $2.02 Million - $2.98 Million	8,278 Added 262.79%	11,428 $3.15 Million
Q1 2020 Apr 28, 2020	SELL	$243.44 - $359.98 $2.16 Million - $3.2 Million	-8,878 Reduced 73.81%	3,150 $868,000
Q4 2019 Jan 24, 2020	BUY	$281.18 - $322.05 $28,118 - $32,205	100 Added 0.84%	12,028 $3.86 Million
Q3 2019 Oct 22, 2019	BUY	$294.25 - $341.49 $29,425 - $34,149	100 Added 0.85%	11,928 $3.54 Million
Q2 2019 Jul 26, 2019	SELL	$279.29 - $336.89 $670,296 - $808,536	-2,400 Reduced 16.87%	11,828 $3.99 Million
Q1 2019 May 06, 2019	BUY	$246.18 - $297.25 $49,236 - $59,450	200 Added 1.43%	14,228 $4.21 Million
Q4 2018 Feb 01, 2019	SELL	$232.7 - $281.66 $139,620 - $168,996	-600 Reduced 4.1%	14,028 $3.57 Million
Q3 2018 Oct 26, 2018	BUY	$236.3 - $277.15 $23,630 - $27,714	100 Added 0.69%	14,628 $4.05 Million
Q2 2018 Aug 08, 2018	BUY	$217.98 - $237.23 $21,798 - $23,723	100 Added 0.69%	14,528 $3.42 Million
Q1 2018 May 08, 2018	BUY	$218.74 - $251.43 $21,874 - $25,143	100 Added 0.7%	14,428 $3.3 Million
Q4 2017 Feb 01, 2018	SELL	$217.88 - $244.43 $108,940 - $122,215	-500 Reduced 3.37%	14,328 $3.12 Million
Q3 2017 Oct 19, 2017	BUY	$231.6 - $253.39 $3.43 Million - $3.76 Million	14,828	14,828 $3.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account