COUP
California Public Employees Retirement System’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,366
| Closed | -$13.1M | – | 1244 |
|
|
2022
Q4 | $13.1M | Sell |
165,366
-10,543
| -6% | -$835K | 0.01% | 783 |
|
|
2022
Q3 | $10.3M | Buy |
175,909
+50,692
| +40% | +$2.98M | 0.01% | 856 |
|
|
2022
Q2 | $7.15M | Sell |
125,217
-5,019
| -4% | -$287K | 0.01% | 974 |
|
|
2022
Q1 | $13.2M | Sell |
130,236
-11,096
| -8% | -$1.13M | 0.01% | 787 |
|
|
2021
Q4 | $22.3M | Sell |
141,332
-7,270
| -5% | -$1.15M | 0.01% | 627 |
|
|
2021
Q3 | $32.6M | Buy |
148,602
+142
| +0.1% | +$31.1K | 0.02% | 512 |
|
|
2021
Q2 | $38.9M | Sell |
148,460
-15,108
| -9% | -$3.96M | 0.03% | 488 |
|
|
2021
Q1 | $41.6M | Sell |
163,568
-942
| -0.6% | -$240K | 0.03% | 461 |
|
|
2020
Q4 | $55.8M | Buy |
164,510
+12,304
| +8% | +$4.17M | 0.04% | 391 |
|
|
2020
Q3 | $41.7M | Buy |
152,206
+3,656
| +2% | +$1M | 0.04% | 398 |
|
|
2020
Q2 | $41.2M | Buy |
148,550
+5,424
| +4% | +$1.5M | 0.04% | 388 |
|
|
2020
Q1 | $20M | Sell |
143,126
-9,568
| -6% | -$1.34M | 0.02% | 478 |
|
|
2019
Q4 | $22.3M | Buy |
152,694
+14,745
| +11% | +$2.16M | 0.02% | 575 |
|
|
2019
Q3 | $17.9M | Buy |
137,949
+43,567
| +46% | +$5.64M | 0.02% | 610 |
|
|
2019
Q2 | $12M | Buy |
94,382
+7,381
| +8% | +$935K | 0.01% | 691 |
|
|
2019
Q1 | $7.92M | Sell |
87,001
-575
| -0.7% | -$52.3K | 0.01% | 906 |
|
|
2018
Q4 | $5.51M | Sell |
87,576
-3,600
| -4% | -$226K | 0.01% | 1060 |
|
|
2018
Q3 | $7.21M | Buy |
91,176
+77,079
| +547% | +$6.1M | 0.01% | 1074 |
|
|
2018
Q2 | $877K | Buy |
14,097
+2,355
| +20% | +$147K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $536K | Buy |
+11,742
| New | +$536K | ﹤0.01% | 2604 |
|