California Public Employees Retirement System
COUP

California Public Employees Retirement System’s Coupa Software Incorporated COUP Stock Holding History

California Public Employees Retirement System’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$631K 0.01% 784
2022
Q3 		$10.3M Buy
175,909
+50,692
+40% +$3.32M 0.01% 857
2022
Q2 		$7.15M Sell
125,217
-5,019
-4% -$387K 0.01% 975
2022
Q1 		$13.2M Sell
130,236
-11,096
-8% -$1.34M 0.01% 788
2021
Q4 		$22.3M Sell
141,332
-7,270
-5% -$1.5M 0.01% 628
2021
Q3 		$32.6M Buy
148,602
+142
+0.1% +$33.4K 0.02% 513
2021
Q2 		$38.9M Sell
148,460
-15,108
-9% -$3.74M 0.03% 489
2021
Q1 		$41.6M Sell
163,568
-942
-0.6% -$297K 0.03% 462
2020
Q4 		$55.8M Buy
164,510
+12,304
+8% +$3.8M 0.04% 392
2020
Q3 		$41.7M Buy
152,206
+3,656
+2% +$1.07M 0.04% 399
2020
Q2 		$41.2M Buy
148,550
+5,424
+4% +$1.09M 0.04% 389
2020
Q1 		$20M Sell
143,126
-9,568
-6% -$1.48M 0.02% 479
2019
Q4 		$22.3M Buy
152,694
+14,745
+11% +$2.11M 0.02% 576
2019
Q3 		$17.9M Buy
137,949
+43,567
+46% +$6.03M 0.02% 611
2019
Q2 		$11.9M Buy
94,382
+7,381
+8% +$792K 0.01% 692
2019
Q1 		$7.92M Sell
87,001
-575
-0.7% -$49.3K 0.01% 907
2018
Q4 		$5.5M Sell
87,576
-3,600
-4% -$228K 0.01% 1061
2018
Q3 		$7.21M Buy
91,176
+77,079
+547% +$5.35M 0.01% 1075
2018
Q2 		$877K Buy
14,097
+2,355
+20% +$125K ﹤0.01% 2397
2018
Q1 		$536K Buy
+11,742
New +$483K ﹤0.01% 2605

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California Public Employees Retirement System's COUP Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 165,366 shares — an estimated $13.1M sold.

California Public Employees Retirement System first reported a position in COUP in Q1 2018 and held it in 20 quarters. The position peaked at $55.8M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 165,366 Coupa Software Incorporated shares in Q1 2023, an estimated $13.1M.
  • California Public Employees Retirement System first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 20 quarters.
  • California Public Employees Retirement System's Coupa Software Incorporated position peaked at $55.8M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.