California Public Employees Retirement System’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,130
| Closed | -$4.78M | – | 1851 |
|
|
2021
Q1 | $4.78M | Sell |
59,130
-10,524
| -15% | -$875K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $5.38M | Sell |
69,654
-6,640
| -9% | -$443K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $3.84M | Buy |
76,294
+2,935
| +4% | +$148K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $3.71M | Buy |
73,359
+2,180
| +3% | +$101K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $3.22M | Sell |
71,179
-3,500
| -5% | -$299K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $8.07M | Buy |
74,679
+5,938
| +9% | +$619K | 0.01% | 1118 |
|
|
2019
Q3 | $6.79M | Buy |
68,741
+22,420
| +48% | +$2.26M | 0.01% | 1083 |
|
|
2019
Q2 | $4.52M | Sell |
46,321
-22,862
| -33% | -$2.03M | 0.01% | 1193 |
|
|
2019
Q1 | $5.58M | Buy |
69,183
+7,910
| +13% | +$696K | 0.01% | 1098 |
|
|
2018
Q4 | $4.82M | Buy |
61,273
+6,666
| +12% | +$522K | 0.01% | 1144 |
|
|
2018
Q3 | $4.36M | Sell |
54,607
-4,734
| -8% | -$415K | 0.01% | 1402 |
|
|
2018
Q2 | $5.62M | Sell |
59,341
-7,764
| -12% | -$871K | 0.01% | 1229 |
|
|
2018
Q1 | $8.63M | Sell |
67,105
-10,196
| -13% | -$1.37M | 0.01% | 974 |
|
|
2017
Q4 | $10.4M | Buy |
77,301
+2,123
| +3% | +$276K | 0.01% | 896 |
|
|
2017
Q3 | $9.36M | Buy |
75,178
+1,978
| +3% | +$250K | 0.01% | 909 |
|
|
2017
Q2 | $8.56M | Sell |
73,200
-5,900
| -7% | -$679K | 0.01% | 923 |
|
|
2017
Q1 | $8.88M | Sell |
79,100
-2,500
| -3% | -$254K | 0.01% | 904 |
|
|
2016
Q4 | $7.41M | Buy |
81,600
+1,900
| +2% | +$172K | 0.01% | 1015 |
|
|
2016
Q3 | $7.01M | Buy |
79,700
+3,200
| +4% | +$243K | 0.01% | 1062 |
|
|
2016
Q2 | $4M | Buy |
76,500
+10,600
| +16% | +$612K | 0.01% | 1455 |
|
|
2016
Q1 | $4.46M | Sell |
65,900
-5,200
| -7% | -$292K | 0.01% | 1364 |
|
|
2015
Q4 | $3.43M | Hold |
71,100
| – | – | 0.01% | 1564 |
|
|
2015
Q3 | $2.98M | Sell |
71,100
-4,000
| -5% | -$252K | 0.01% | 1637 |
|
|
2015
Q2 | $6.2M | Sell |
75,100
-5,971
| -7% | -$570K | 0.01% | 1213 |
|
|
2015
Q1 | $8.79M | Hold |
81,071
| – | – | 0.01% | 1026 |
|
|
2014
Q4 | $8.79M | Sell |
81,071
-80,700
| -50% | -$8.58M | 0.01% | 1026 |
|
|
2014
Q3 | $17.4M | Sell |
161,771
-37,728
| -19% | -$5.03M | 0.02% | 678 |
|
|
2014
Q2 | $28.4M | Buy |
199,499
+2,899
| +1% | +$406K | 0.04% | 478 |
|
|
2014
Q1 | $28.6M | Buy |
196,600
+58,300
| +42% | +$8.11M | 0.04% | 463 |
|
|
2013
Q4 | $21.9M | Buy |
138,300
+64,043
| +86% | +$9.68M | 0.03% | 558 |
|
|
2013
Q3 | $10.3M | Buy |
74,257
+791
| +1% | +$108K | 0.02% | 808 |
|
|
2013
Q2 | $9.63M | Buy |
+73,466
| New | +$9.39M | 0.02% | 790 |
|
Other funds holding CPA
SIM
MWA
BIP
California Public Employees Retirement System's CPA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 59,130 shares — an estimated $4.78M sold.
California Public Employees Retirement System first reported a position in CPA in Q2 2013 and held it in 32 quarters. The position peaked at $28.6M in Q1 2014. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 59,130 Copa Holdings shares in Q2 2021, an estimated $4.78M.
- California Public Employees Retirement System first reported a position in Copa Holdings in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Copa Holdings position peaked at $28.6M in Q1 2014.
- 149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.