COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Hold |
58,811
| – | – | 0.03% | 372 |
|
|
2025
Q1 | $5.44M | Hold |
58,811
| – | – | 0.03% | 405 |
|
|
2024
Q4 | $5.17M | Hold |
58,811
| – | – | 0.03% | 407 |
|
|
2024
Q3 | $5.52M | Hold |
58,811
| – | – | 0.03% | 389 |
|
|
2024
Q2 | $5.6M | Sell |
58,811
-1,356
| -2% | -$129K | 0.04% | 358 |
|
|
2024
Q1 | $6.27M | Hold |
60,167
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $6.4M | Hold |
60,167
| – | – | 0.05% | 329 |
|
|
2023
Q3 | $5.36M | Hold |
60,167
| – | – | 0.04% | 327 |
|
|
2023
Q2 | $6.65M | Sell |
60,167
-19,405
| -24% | -$2.15M | 0.05% | 277 |
|
|
2023
Q1 | $7.35M | Hold |
79,572
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $6.62M | Hold |
79,572
| – | – | 0.06% | 246 |
|
|
2022
Q3 | $5.33M | Hold |
79,572
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $5.04M | Hold |
79,572
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $6.66M | Hold |
79,572
| – | – | 0.07% | 233 |
|
|
2021
Q4 | $6.58M | Hold |
79,572
| – | – | 0.07% | 232 |
|
|
2021
Q3 | $6.48M | Sell |
79,572
-25,177
| -24% | -$2.05M | 0.08% | 224 |
|
|
2021
Q2 | $7.89M | Hold |
104,749
| – | – | 0.09% | 207 |
|
|
2021
Q1 | $8.46M | Hold |
104,749
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $8.09M | Hold |
104,749
| – | – | 0.11% | 159 |
|
|
2020
Q3 | $5.27M | Hold |
104,749
| – | – | 0.1% | 168 |
|
|
2020
Q2 | $5.3M | Hold |
104,749
| – | – | 0.1% | 124 |
|
|
2020
Q1 | $4.74M | Hold |
104,749
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $11.3M | Hold |
104,749
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $10.3M | Hold |
104,749
| – | – | 0.18% | 82 |
|
|
2019
Q2 | $10.2M | Hold |
104,749
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $8.44M | Sell |
104,749
-42,334
| -29% | -$3.41M | 0.15% | 99 |
|
|
2018
Q4 | $11.6M | Hold |
147,083
| – | – | 0.23% | 73 |
|
|
2018
Q3 | $11.7M | Hold |
147,083
| – | – | 0.17% | 92 |
|
|
2018
Q2 | $13.9M | Buy |
147,083
+43,465
| +42% | +$4.11M | 0.19% | 84 |
|
|
2018
Q1 | $13.3M | Hold |
103,618
| – | – | 0.18% | 95 |
|
|
2017
Q4 | $13.9M | Hold |
103,618
| – | – | 0.19% | 88 |
|
|
2017
Q3 | $12.9M | Hold |
103,618
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $12.1M | Hold |
103,618
| – | – | 0.19% | 105 |
|
|
2017
Q1 | $11.6M | Hold |
103,618
| – | – | 0.2% | 116 |
|
|
2016
Q4 | $9.41M | Hold |
103,618
| – | – | 0.17% | 114 |
|
|
2016
Q3 | $9.11M | Hold |
103,618
| – | – | 0.18% | 120 |
|
|
2016
Q2 | $5.42M | Hold |
103,618
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $7.02M | Hold |
103,618
| – | – | 0.15% | 137 |
|
|
2015
Q4 | $5M | Buy |
103,618
+37,237
| +56% | +$1.8M | 0.11% | 166 |
|
|
2015
Q3 | $2.78M | Hold |
66,381
| – | – | 0.07% | 231 |
|
|
2015
Q2 | $5.48M | Hold |
66,381
| – | – | 0.1% | 212 |
|
|
2015
Q1 | $6.7M | Buy |
66,381
+24,798
| +60% | +$2.5M | 0.12% | 181 |
|
|
2014
Q4 | $4.31M | Buy |
+41,583
| New | +$4.31M | 0.06% | 320 |
|