MSRPS
CPA icon

Maryland State Retirement & Pension System’s Copa Holdings CPA Stock Holding History

Maryland State Retirement & Pension System’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
2022
Q2 		– Sell
-2,467
Closed -$206K – 1501
2022
Q1 		$206K Buy
+2,467
New +$203K 0.01% 1453

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland State Retirement & Pension System's CPA Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Copa Holdings (CPA) in Q2 2022, closing a stake of 2,467 shares — an estimated $206K sold.

Maryland State Retirement & Pension System first reported a position in CPA in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 173 funds tracked by Wall St. Rank hold CPA as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining Copa Holdings position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 2,467 Copa Holdings shares in Q2 2022, an estimated $206K.
  • Maryland State Retirement & Pension System first reported a position in Copa Holdings in Q1 2022 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Copa Holdings position peaked at $206K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.