Cooper Companies shares owned by CalPERS
Quarter-by-quarter ownership of Cooper Companies shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 222k | 378.44 |
| 2023-09-30 | $71M | 222k | 318.01 |
| 2023-06-30 | $86M | 225k | 383.43 |
| 2023-03-31 | $118M | 317k | 373.36 |
| 2022-12-31 | $111M | 336k | 330.67 |
| 2022-09-30 | $94M | 358k | 263.90 |
| 2022-06-30 | $113M | 360k | 313.12 |
| 2022-03-31 | $153M | 365k | 417.59 |
| 2021-12-31 | $156M | 372k | 418.94 |
| 2021-09-30 | $158M | 382k | 413.31 |
| 2021-06-30 | $154M | 389k | 396.27 |
| 2021-03-31 | $152M | 395k | 384.09 |
| 2020-12-31 | $150M | 412k | 363.32 |
| 2020-09-30 | $139M | 411k | 337.12 |
| 2020-06-30 | $117M | 411k | 283.64 |
| 2020-03-31 | $108M | 392k | 275.67 |
| 2019-12-31 | $128M | 400k | 321.29 |
| 2019-09-30 | $117M | 394k | 297.00 |
| 2019-06-30 | $120M | 356k | 336.89 |
| 2019-03-31 | $91M | 305k | 296.17 |
| 2018-12-31 | $59M | 232k | 254.50 |
| 2018-09-30 | $43M | 153k | 277.15 |
| 2018-06-30 | $32M | 135k | 235.45 |
| 2018-03-31 | $25M | 110k | 228.81 |
| 2017-12-31 | $27M | 122k | 217.88 |
| 2017-09-30 | $29M | 121k | 237.11 |
| 2017-06-30 | $26M | 108k | 239.42 |
| 2017-03-31 | $22M | 110k | 199.89 |
| 2016-12-31 | $20M | 114k | 174.93 |
| 2016-09-30 | $203M | 113k | 1792.60 |
| 2016-06-30 | $200M | 116k | 1715.70 |
| 2016-03-31 | $18M | 116k | 153.97 |
| 2015-12-31 | $16M | 122k | 134.20 |
| 2015-09-30 | $19M | 125k | 148.86 |
| 2015-06-30 | $24M | 136k | 177.97 |
| 2015-03-31 | $21M | 129k | 162.58 |
| 2014-12-31 | $21M | 129k | 162.58 |
| 2014-09-30 | $20M | 126k | 155.75 |
| 2014-06-30 | $17M | 126k | 135.53 |
| 2014-03-31 | $19M | 145k | 130.43 |
| 2013-12-31 | $23M | 180k | 125.65 |
| 2013-09-30 | $15M | 119k | 129.69 |
| 2013-06-30 | $14M | 118k | 119.05 |
| 2013-03-31 | $13M | 117k | 107.88 |
| 2012-12-31 | $11M | 119k | 92.48 |
| 2012-09-30 | $11M | 121k | 94.46 |
| 2012-06-30 | $11M | 131k | 79.76 |
| 2012-03-31 | $12M | 140k | 81.71 |
| 2011-12-31 | $9.5M | 135k | 70.52 |
| 2011-06-30 | $9.2M | 116k | 79.24 |
| 2011-03-31 | $8.4M | 121k | 69.45 |