California Public Employees Retirement System’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,130
| Closed | -$4.78M | – | 1851 |
|
|
2021
Q1 | $4.78M | Sell |
59,130
-10,524
| -15% | -$850K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $5.38M | Sell |
69,654
-6,640
| -9% | -$513K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $3.84M | Buy |
76,294
+2,935
| +4% | +$148K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $3.71M | Buy |
73,359
+2,180
| +3% | +$110K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $3.22M | Sell |
71,179
-3,500
| -5% | -$159K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $8.07M | Buy |
74,679
+5,938
| +9% | +$642K | 0.01% | 1117 |
|
|
2019
Q3 | $6.79M | Buy |
68,741
+22,420
| +48% | +$2.21M | 0.01% | 1082 |
|
|
2019
Q2 | $4.52M | Sell |
46,321
-22,862
| -33% | -$2.23M | 0.01% | 1192 |
|
|
2019
Q1 | $5.58M | Buy |
69,183
+7,910
| +13% | +$638K | 0.01% | 1097 |
|
|
2018
Q4 | $4.82M | Buy |
61,273
+6,666
| +12% | +$525K | 0.01% | 1143 |
|
|
2018
Q3 | $4.36M | Sell |
54,607
-4,734
| -8% | -$378K | 0.01% | 1401 |
|
|
2018
Q2 | $5.62M | Sell |
59,341
-7,764
| -12% | -$735K | 0.01% | 1228 |
|
|
2018
Q1 | $8.63M | Sell |
67,105
-10,196
| -13% | -$1.31M | 0.01% | 973 |
|
|
2017
Q4 | $10.4M | Buy |
77,301
+2,123
| +3% | +$285K | 0.01% | 895 |
|
|
2017
Q3 | $9.36M | Buy |
75,178
+1,978
| +3% | +$246K | 0.01% | 908 |
|
|
2017
Q2 | $8.56M | Sell |
73,200
-5,900
| -7% | -$690K | 0.01% | 922 |
|
|
2017
Q1 | $8.88M | Sell |
79,100
-2,500
| -3% | -$281K | 0.01% | 903 |
|
|
2016
Q4 | $7.41M | Buy |
81,600
+1,900
| +2% | +$173K | 0.01% | 1014 |
|
|
2016
Q3 | $7.01M | Buy |
79,700
+3,200
| +4% | +$281K | 0.01% | 1061 |
|
|
2016
Q2 | $4M | Buy |
76,500
+10,600
| +16% | +$554K | 0.01% | 1454 |
|
|
2016
Q1 | $4.47M | Sell |
65,900
-5,200
| -7% | -$352K | 0.01% | 1363 |
|
|
2015
Q4 | $3.43M | Hold |
71,100
| – | – | 0.01% | 1563 |
|
|
2015
Q3 | $2.98M | Sell |
71,100
-4,000
| -5% | -$168K | 0.01% | 1636 |
|
|
2015
Q2 | $6.2M | Sell |
75,100
-5,971
| -7% | -$493K | 0.01% | 1212 |
|
|
2015
Q1 | $8.79M | Hold |
81,071
| – | – | 0.01% | 1025 |
|
|
2014
Q4 | $8.79M | Sell |
81,071
-80,700
| -50% | -$8.75M | 0.01% | 1025 |
|
|
2014
Q3 | $17.4M | Sell |
161,771
-37,728
| -19% | -$4.05M | 0.02% | 677 |
|
|
2014
Q2 | $28.4M | Buy |
199,499
+2,899
| +1% | +$413K | 0.04% | 477 |
|
|
2014
Q1 | $28.6M | Buy |
196,600
+58,300
| +42% | +$8.47M | 0.04% | 462 |
|
|
2013
Q4 | $21.9M | Buy |
138,300
+64,043
| +86% | +$10.2M | 0.03% | 557 |
|
|
2013
Q3 | $10.3M | Buy |
74,257
+791
| +1% | +$110K | 0.02% | 808 |
|
|
2013
Q2 | $9.63M | Buy |
+73,466
| New | +$9.63M | 0.02% | 790 |
|