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Cooper Companies shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Cooper Companies shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Cooper Companies

Tip: Access up to 7 years of quarterly data

All positions including Cooper Companies held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cooper Companies by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 3.8k 378.44
2023-09-30 $2.4M 7.6k 318.01
2023-06-30 $3.6M 9.3k 383.43
2023-03-31 $1.4M 3.8k 373.36
2022-12-31 $1.3M 3.8k 330.67
2022-09-30 $990k 3.8k 264.00
2022-06-30 $1.2M 3.8k 313.10
2022-03-31 $4.3M 10k 417.59
2021-12-31 $4.3M 10k 418.97
2021-09-30 $4.4M 11k 413.29
2021-06-30 $4.4M 11k 396.26
2021-03-31 $1.6M 4.1k 384.14
2020-12-31 $1.4M 3.8k 363.40
2020-09-30 $1.3M 3.9k 337.12
2020-06-30 $1.2M 4.4k 283.72
2020-03-31 $1.3M 4.7k 275.57
2019-12-31 $1.5M 4.7k 321.34
2019-09-30 $1.5M 5.0k 296.98
2019-06-30 $1.8M 5.2k 336.96
2019-03-31 $3.1M 11k 296.16
2018-12-31 $0 1.4M 0.00
2018-09-30 $1.5M 5.3k 277.12
2018-06-30 $1.3M 5.3k 235.38
2018-03-31 $1.2M 5.3k 228.73
2017-12-31 $1.2M 5.2k 237.08
2017-09-30 $1.2M 5.2k 237.08
2017-06-30 $1.2M 5.0k 239.33
2017-03-31 $1.0M 5.0k 199.84
2016-12-31 $881k 5.0k 174.84
2016-09-30 $3.9M 22k 179.26
2016-06-30 $2.9M 17k 171.59
2016-03-31 $2.5M 16k 153.95
2015-12-31 $2.1M 16k 134.21
2015-09-30 $2.7M 18k 148.87
2015-06-30 $3.2M 18k 177.97
2015-03-31 $3.2M 17k 187.43
2014-12-31 $2.7M 17k 162.08
2014-09-30 $2.2M 14k 155.74
2014-06-30 $1.9M 14k 135.51
2014-03-31 $1.9M 14k 137.35
2013-12-31 $1.7M 14k 123.87
2013-09-30 $1.4M 11k 129.69
2013-06-30 $1.2M 10k 119.02