Employees Retirement System of Texas’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,000
| Closed | -$13.3M | – | 1042 |
|
|
2017
Q4 | $13.3M | Buy |
99,000
+10,000
| +11% | +$1.34M | 0.17% | 130 |
|
|
2017
Q3 | $11.1M | Buy |
89,000
+67,000
| +305% | +$8.34M | 0.15% | 164 |
|
|
2017
Q2 | $2.57M | Hold |
22,000
| – | – | 0.03% | 563 |
|
|
2017
Q1 | $2.47M | Buy |
+22,000
| New | +$2.47M | 0.03% | 590 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$2.47M | – | 1005 |
|
|
2014
Q1 | $2.47M | Sell |
17,000
-51,000
| -75% | -$7.4M | 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 | +$8.92M | 0.11% | 174 |
|