Employees Retirement System of Texas’s Copa Holdings CPA Stock Holding History

Employees Retirement System of Texas’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
2018 Q1	–	Sell	-99,000	Closed	-$13.3M	–	1042
2017 Q4	$13.3M	Buy	99,000 +10,000	+11%	+$1.3M	0.17%	130
2017 Q3	$11.1M	Buy	89,000 +67,000	+305%	+$8.47M	0.15%	164
2017 Q2	$2.57M	Hold	22,000	–	–	0.03%	563
2017 Q1	$2.47M	Buy	+22,000	New	+$2.24M	0.03%	590
2014 Q2	–	Sell	-17,000	Closed	-$2.47M	–	1005
2014 Q1	$2.47M	Sell	17,000 -51,000	-75%	-$7.09M	0.03%	541
2013 Q4	$10.9M	Hold	68,000	–	–	0.14%	161
2013 Q3	$9.43M	Hold	68,000	–	–	0.12%	166
2013 Q2	$8.92M	Buy	+68,000	New	+$8.69M	0.11%	174

Other funds holding CPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's CPA Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 99,000 shares — an estimated $13.3M sold.

Employees Retirement System of Texas first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q4 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

Employees Retirement System of Texas reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 99,000 Copa Holdings shares in Q1 2018, an estimated $13.3M.
Employees Retirement System of Texas first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Copa Holdings position peaked at $13.3M in Q4 2017.
241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.