CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Cooper Companies, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$94.39M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-15.72%
quarter
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.95K shares | -18.22M | $263.9 | 357.70K |
| Q2 2022 | share | Decrease | -1.53% | -5.57K shares | -39.90M | $313.12 | 359.66K |
| Q1 2022 | share | Decrease | -1.75% | -6.49K shares | -3.21M | $417.59 | 365.24K |
| Q4 2021 | share | Decrease | -2.61% | -9.95K shares | -2.02M | $424.02 | 371.73K |
| Q3 2021 | share | Decrease | -1.79% | -6.95K shares | 3.74M | $413.31 | 381.69K |
| Q2 2021 | share | Decrease | -1.56% | -6.14K shares | 2.37M | $396.24 | 388.65K |
| Q1 2021 | share | Decrease | -4.17% | -17.16K shares | 1.96M | $384.06 | 394.79K |
| Q4 2020 | share | Increase | +0.18% | 759 shares | 11.04M | $363.26 | 411.96K |
| Q3 2020 | share | Increase | +0.01% | 45 shares | 22.00M | $337.07 | 411.20K |
| Q2 2020 | share | Increase | +4.98% | 19.51K shares | 8.65M | $283.57 | 411.16K |
| Q1 2020 | share | Decrease | -1.96% | -7.82K shares | -20.38M | $275.6 | 391.64K |
| Q4 2019 | share | Increase | +1.36% | 5.35K shares | 11.29M | $321.18 | 399.47K |
| Q3 2019 | share | Increase | +10.72% | 38.16K shares | -2.86M | $296.9 | 394.11K |
| Q2 2019 | share | Increase | +16.55% | 50.53K shares | 29.46M | $336.74 | 355.95K |
| Q1 2019 | share | Increase | +31.82% | 73.73K shares | 31.49M | $296.04 | 305.41K |
| Q4 2018 | share | Increase | +51.04% | 78.29K shares | 16.45M | $254.36 | 231.68K |
| Q3 2018 | share | Increase | +13.68% | 18.45K shares | 10.74M | $277 | 153.39K |
| Q2 2018 | share | Increase | +22.75% | 25.00K shares | 6.61M | $235.29 | 134.93K |
| Q1 2018 | share | Decrease | -9.59% | -11.65K shares | -1.33M | $228.66 | 109.93K |
| Q4 2017 | share | Increase | +0.83% | 1.00K shares | -2.1M | $217.71 | 121.58K |
| Q3 2017 | share | Increase | +11.44% | 12.38K shares | 2.68M | $236.92 | 120.58K |
| Q2 2017 | share | Decrease | -1.37% | -1.5K shares | 3.97M | $239.2 | 108.2K |
| Q1 2017 | share | Decrease | -3.69% | -4.2K shares | 2.00M | $199.71 | 109.7K |
| Q4 2016 | share | Increase | +0.53% | 600 shares | -385K | $174.74 | 113.9K |
| Q3 2016 | share | Decrease | -2.58% | -3K shares | 356K | $179.07 | 113.3K |
| Q2 2016 | share | Increase | +0.26% | 300 shares | 2.09M | $171.36 | 116.3K |
| Q1 2016 | share | Decrease | -4.84% | -5.9K shares | 1.50M | $153.78 | 116K |