Teachers Retirement System Of The State Of Kentucky Cooper Companies, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$306.88 - $380.0 $57,693 - $71,440	-188 Reduced 4.24%	4,248 $1.61 Million
Q2 2023 Aug 21, 2023	SELL	$346.15 - $392.09 $103,152 - $116,842	-298 Reduced 6.29%	4,436 $1.7 Million
Q3 2022 Nov 22, 2022	BUY	$263.81 - $337.27 $370,125 - $473,189	1,403 Added 42.12%	4,734 $1.25 Million
Q1 2022 Jun 07, 2022	SELL	$379.46 - $424.54 $54,642 - $61,133	-144 Reduced 4.14%	3,331 $1.39 Million
Q1 2021 May 19, 2021	SELL	$357.26 - $392.57 $178,630 - $196,285	-500 Reduced 12.58%	3,475 $1.34 Million
Q4 2020 Mar 08, 2021	SELL	$319.05 - $363.32 $79,762 - $90,830	-250 Reduced 5.92%	3,975 $1.44 Million
Q3 2020 Dec 02, 2020	SELL	$280.08 - $347.78 $147,042 - $182,584	-525 Reduced 11.05%	4,225 $1.42 Million
Q2 2020 Sep 04, 2020	SELL	$270.93 - $320.3 $135,465 - $160,150	-500 Reduced 9.52%	4,750 $1.35 Million
Q1 2020 Jul 16, 2020	SELL	$243.44 - $359.98 $24,344 - $35,998	-100 Reduced 1.87%	5,250 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$294.25 - $341.49 $264,825 - $307,341	900 Added 20.22%	5,350 $1.59 Million
Q2 2019 Oct 03, 2019	SELL	$279.29 - $336.89 $12.7 Million - $15.4 Million	-45,606 Reduced 91.11%	4,450 $1.5 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $1.33 Million - $1.61 Million	-5,400 Reduced 9.74%	50,056 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $2.5 Million - $3.03 Million	-10,750 Reduced 16.24%	55,456 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $1.89 Million - $2.22 Million	-8,000 Reduced 10.78%	66,206 $18.3 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $2.07 Million - $2.25 Million	9,500 Added 14.68%	74,206 $17.5 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $3.69 Million - $4.24 Million	16,850 Added 35.21%	64,706 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $10.4 Million - $11.7 Million	47,856	47,856 $10.4 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account