California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Copa Holdings CPA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,629
Closed -$982K – 3134
2023
Q1 		$982K Sell
10,629
-978
-8% -$88.7K ﹤0.01% 1904
2022
Q4 		$965K Buy
11,607
+208
+2% +$16.4K ﹤0.01% 1930
2022
Q3 		$764K Sell
11,399
-1,898
-14% -$132K ﹤0.01% 2074
2022
Q2 		$843K Sell
13,297
-264
-2% -$18.6K ﹤0.01% 2067
2022
Q1 		$1.13M Sell
13,561
-3,761
-22% -$309K ﹤0.01% 1970
2021
Q4 		$1.43M Sell
17,322
-9,779
-36% -$766K ﹤0.01% 1937
2021
Q3 		$2.21M Sell
27,101
-26,557
-49% -$1.99M ﹤0.01% 1675
2021
Q2 		$4.04M Sell
53,658
-780
-1% -$62.8K 0.01% 1320
2021
Q1 		$4.4M Sell
54,438
-200
-0.4% -$16.6K 0.01% 1274
2020
Q4 		$4.22M Buy
54,638
+799
+1% +$53.3K 0.01% 1212
2020
Q3 		$2.71M Buy
53,839
+850
+2% +$42.9K ﹤0.01% 1323
2020
Q2 		$2.68M Buy
52,989
+880
+2% +$40.6K ﹤0.01% 1282
2020
Q1 		$2.36M Buy
52,109
+3,606
+7% +$308K 0.01% 1204
2019
Q4 		$5.24M Sell
48,503
-1,444
-3% -$151K 0.01% 1000
2019
Q3 		$4.93M Buy
49,947
+135
+0.3% +$13.6K 0.01% 989
2019
Q2 		$4.86M Buy
49,812
+384
+0.8% +$34K 0.01% 1014
2019
Q1 		$3.98M Sell
49,428
-990
-2% -$87.1K 0.01% 1102
2018
Q4 		$3.97M Sell
50,418
-560
-1% -$43.8K 0.01% 1042
2018
Q3 		$4.07M Buy
50,978
+31
+0.1% +$2.71K 0.01% 1160
2018
Q2 		$4.82M Buy
50,947
+511
+1% +$57.3K 0.01% 1035
2018
Q1 		$6.49M Sell
50,436
-1,644
-3% -$220K 0.01% 833
2017
Q4 		$6.98M Buy
52,080
+226
+0.4% +$29.4K 0.01% 818
2017
Q3 		$6.46M Sell
51,854
-5,333
-9% -$674K 0.01% 844
2017
Q2 		$6.69M Sell
57,187
-6,669
-10% -$768K 0.01% 853
2017
Q1 		$7.17M Sell
63,856
-2,700
-4% -$275K 0.01% 859
2016
Q4 		$6.04M Sell
66,556
-1,800
-3% -$163K 0.01% 958
2016
Q3 		$6.01M Buy
68,356
+600
+0.9% +$45.5K 0.01% 948
2016
Q2 		$3.54M Sell
67,756
-4,231
-6% -$244K 0.01% 1229
2016
Q1 		$4.88M Buy
71,987
+9,029
+14% +$507K 0.01% 1027
2015
Q4 		$3.04M Buy
62,958
+1,023
+2% +$53.3K 0.01% 1271
2015
Q3 		$2.6M Buy
61,935
+1,818
+3% +$115K 0.01% 1363
2015
Q2 		$4.96M Sell
60,117
-1,496
-2% -$143K 0.01% 1037
2015
Q1 		$6.22M Sell
61,613
-996
-2% -$108K 0.01% 895
2014
Q4 		$6.49M Buy
62,609
+565
+0.9% +$60.1K 0.02% 859
2014
Q3 		$6.66M Buy
62,044
+1,166
+2% +$155K 0.02% 815
2014
Q2 		$8.68M Buy
60,878
+400
+0.7% +$56K 0.02% 700
2014
Q1 		$8.78M Buy
60,478
+300
+0.5% +$41.7K 0.02% 666
2013
Q4 		$9.63M Buy
60,178
+400
+0.7% +$60.5K 0.03% 604
2013
Q3 		$8.29M Buy
59,778
+1,811
+3% +$248K 0.02% 636
2013
Q2 		$7.6M Buy
+57,967
New +$7.41M 0.02% 632

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CPA Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 10,629 shares — an estimated $982K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPA in Q2 2013 and held it in 40 quarters. The position peaked at $9.63M in Q4 2013. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,629 Copa Holdings shares in Q2 2023, an estimated $982K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Copa Holdings in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Copa Holdings position peaked at $9.63M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.