COUP
California State Teachers Retirement System (CalSTRS)’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,282
| Closed | -$7.62M | – | 3072 |
|
|
2022
Q4 | $7.62M | Sell |
96,282
-26,307
| -21% | -$2.08M | 0.01% | 731 |
|
|
2022
Q3 | $7.21M | Sell |
122,589
-1,064
| -0.9% | -$62.6K | 0.01% | 729 |
|
|
2022
Q2 | $7.06M | Buy |
123,653
+1,029
| +0.8% | +$58.8K | 0.01% | 763 |
|
|
2022
Q1 | $12.5M | Sell |
122,624
-6,302
| -5% | -$640K | 0.02% | 642 |
|
|
2021
Q4 | $20.4M | Buy |
128,926
+1,450
| +1% | +$229K | 0.02% | 548 |
|
|
2021
Q3 | $27.9M | Sell |
127,476
-3,861
| -3% | -$846K | 0.04% | 446 |
|
|
2021
Q2 | $34.4M | Buy |
131,337
+1,451
| +1% | +$380K | 0.04% | 391 |
|
|
2021
Q1 | $33.1M | Buy |
129,886
+916
| +0.7% | +$233K | 0.04% | 379 |
|
|
2020
Q4 | $43.7M | Buy |
128,970
+8,077
| +7% | +$2.74M | 0.06% | 288 |
|
|
2020
Q3 | $33.2M | Buy |
120,893
+2,769
| +2% | +$759K | 0.05% | 311 |
|
|
2020
Q2 | $32.7M | Buy |
118,124
+10,125
| +9% | +$2.81M | 0.06% | 296 |
|
|
2020
Q1 | $15.1M | Sell |
107,999
-1,184
| -1% | -$165K | 0.03% | 432 |
|
|
2019
Q4 | $16M | Buy |
109,183
+10,464
| +11% | +$1.53M | 0.03% | 522 |
|
|
2019
Q3 | $12.8M | Buy |
98,719
+1,403
| +1% | +$182K | 0.03% | 568 |
|
|
2019
Q2 | $12.3M | Buy |
97,316
+11,824
| +14% | +$1.5M | 0.02% | 593 |
|
|
2019
Q1 | $7.78M | Buy |
85,492
+32
| +0% | +$2.91K | 0.02% | 754 |
|
|
2018
Q4 | $5.37M | Buy |
85,460
+4,085
| +5% | +$257K | 0.01% | 864 |
|
|
2018
Q3 | $6.44M | Sell |
81,375
-29
| -0% | -$2.29K | 0.01% | 871 |
|
|
2018
Q2 | $5.07M | Buy |
81,404
+32,194
| +65% | +$2M | 0.01% | 990 |
|
|
2018
Q1 | $2.25M | Sell |
49,210
-391
| -0.8% | -$17.8K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $1.55M | Sell |
49,601
-173
| -0.3% | -$5.4K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $1.55M | Sell |
49,774
-3,026
| -6% | -$94.2K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.53M | Buy |
52,800
+35,500
| +205% | +$1.03M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $439K | Sell |
17,300
-500
| -3% | -$12.7K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $445K | Buy |
+17,800
| New | +$445K | ﹤0.01% | 2579 |
|