Treasurer Of The State Of North Carolina COOPER COS INC Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Number of Shares
93,047
Previous 89,313 4.18%
Holding current value
$6.62 Million
Previous $7.53 Million 12.12%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
3,734 Added 4.18%
93,047 $6.62 Million
Q1 2025

May 15, 2025
BUY
N/A
1,146 Added 1.3%
89,313 $7.53 Million
Q4 2024

Feb 13, 2025
BUY
N/A
400 Added 0.46%
88,167 $8.11 Million
Q3 2024

Nov 14, 2024
BUY
N/A
410 Added 0.47%
87,767 $9.68 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,931 Reduced 2.16%
87,357 $7.63 Million
Q1 2024

May 09, 2024
BUY
N/A
89,288 New
89,288 $9.06 Million
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