Texas Permanent School Fund Cooper Companies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$306.88 - $380.0 $1,534 - $1,900	-5 Reduced 0.05%	10,226 $3.87 Million
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $44,228 - $55,630	-140 Reduced 1.35%	10,231 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$346.15 - $392.09 $28,384 - $32,151	82 Added 0.8%	10,371 $3.98 Million
Q1 2023 May 01, 2023	BUY	$323.56 - $373.36 $1.06 Million - $1.23 Million	3,290 Added 47.01%	10,289 $3.84 Million
Q4 2022 Feb 07, 2023	BUY	$248.67 - $334.17 $38,046 - $51,128	153 Added 2.23%	6,999 $2.31 Million
Q3 2022 Oct 25, 2022	BUY	$263.81 - $337.27 $88,112 - $112,648	334 Added 5.13%	6,846 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$301.4 - $428.42 $35,565 - $50,553	118 Added 1.85%	6,512 $2.04 Million
Q1 2022 May 06, 2022	SELL	$379.46 - $424.54 $151,025 - $168,966	-398 Reduced 5.86%	6,394 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$373.53 - $434.12 $305,174 - $354,676	-817 Reduced 10.74%	6,792 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$396.76 - $455.92 $227,343 - $261,242	-573 Reduced 7.0%	7,609 $3.15 Million
Q2 2021 Jul 27, 2021	SELL	$372.36 - $412.07 $9,681 - $10,713	-26 Reduced 0.32%	8,182 $3.24 Million
Q1 2021 May 03, 2021	SELL	$357.26 - $392.57 $48,587 - $53,389	-136 Reduced 1.63%	8,208 $3.15 Million
Q4 2020 Feb 04, 2021	SELL	$319.05 - $363.32 $215,996 - $245,967	-677 Reduced 7.5%	8,344 $3.03 Million
Q3 2020 Nov 06, 2020	BUY	$280.08 - $347.78 $101,669 - $126,244	363 Added 4.19%	9,021 $3.04 Million
Q2 2020 Aug 04, 2020	SELL	$270.93 - $320.3 $76,402 - $90,324	-282 Reduced 3.15%	8,658 $2.46 Million
Q1 2020 Apr 27, 2020	BUY	$243.44 - $359.98 $40,897 - $60,476	168 Added 1.92%	8,940 $2.46 Million
Q4 2019 Feb 03, 2020	SELL	$281.18 - $322.05 $129,905 - $148,787	-462 Reduced 5.0%	8,772 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$294.25 - $341.49 $91,217 - $105,861	-310 Reduced 3.25%	9,234 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $15,640 - $18,865	-56 Reduced 0.58%	9,544 $3.22 Million
Q1 2019 May 02, 2019	SELL	$246.18 - $297.25 $69,915 - $84,419	-284 Reduced 2.87%	9,600 $2.84 Million
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $266,906 - $323,064	-1,147 Reduced 10.4%	9,884 $2.52 Million
Q3 2018 Oct 22, 2018	SELL	$236.3 - $277.15 $220,467 - $258,580	-933 Reduced 7.8%	11,031 $3.06 Million
Q2 2018 Jul 23, 2018	SELL	$217.98 - $237.23 $153,021 - $166,535	-702 Reduced 5.54%	11,964 $2.82 Million
Q1 2018 Apr 20, 2018	SELL	$218.74 - $251.43 $152,680 - $175,498	-698 Reduced 5.22%	12,666 $2.9 Million
Q4 2017 Jan 23, 2018	SELL	$217.88 - $244.43 $38,346 - $43,019	-176 Reduced 1.3%	13,364 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $3.14 Million - $3.43 Million	13,540	13,540 $3.21 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

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