New York State Common Retirement Fund’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,076
| Closed | -$672K | – | 3290 |
|
|
2023
Q2 | $672K | Sell |
6,076
-26,492
| -81% | -$2.65M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $3.01M | Sell |
32,568
-7,059
| -18% | -$640K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $3.3M | Buy |
39,627
+3,965
| +11% | +$312K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $2.39M | Buy |
35,662
+5,524
| +18% | +$384K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $1.91M | Buy |
30,138
+5
| +0% | +$353 | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2.52M | Buy |
30,133
+283
| +0.9% | +$23.3K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $2.47M | Hold |
29,850
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q3 | $2.43M | Hold |
29,850
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q2 | $2.25M | Hold |
29,850
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.41M | Sell |
29,850
-11,885
| -28% | -$988K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $3.22M | Sell |
41,735
-36,750
| -47% | -$2.45M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.95M | Sell |
78,485
-7,588
| -9% | -$383K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $4.35M | Sell |
86,073
-3,400
| -4% | -$157K | 0.01% | 1212 |
|
|
2020
Q1 | $4.05M | Buy |
89,473
+1,242
| +1% | +$106K | 0.01% | 1133 |
|
|
2019
Q4 | $9.54M | Buy |
88,231
+752
| +0.9% | +$78.4K | 0.01% | 980 |
|
|
2019
Q3 | $8.64M | Sell |
87,479
-1,271
| -1% | -$128K | 0.01% | 1004 |
|
|
2019
Q2 | $8.66M | Sell |
88,750
-2,000
| -2% | -$177K | 0.01% | 1045 |
|
|
2019
Q1 | $7.32M | Sell |
90,750
-7,800
| -8% | -$686K | 0.01% | 1084 |
|
|
2018
Q4 | $7.76M | Sell |
98,550
-7,000
| -7% | -$548K | 0.01% | 992 |
|
|
2018
Q3 | $8.43M | Buy |
105,550
+48,150
| +84% | +$4.22M | 0.01% | 1082 |
|
|
2018
Q2 | $5.43M | Sell |
57,400
-5,000
| -8% | -$561K | 0.01% | 1237 |
|
|
2018
Q1 | $8.03M | Sell |
62,400
-4,000
| -6% | -$536K | 0.01% | 1063 |
|
|
2017
Q4 | $8.9M | Hold |
66,400
| – | – | 0.01% | 1042 |
|
|
2017
Q3 | $8.27M | Sell |
66,400
-12,609
| -16% | -$1.59M | 0.01% | 1026 |
|
|
2017
Q2 | $9.24M | Sell |
79,009
-3,101
| -4% | -$357K | 0.01% | 982 |
|
|
2017
Q1 | $9.22M | Buy |
82,110
+14,610
| +22% | +$1.49M | 0.01% | 982 |
|
|
2016
Q4 | $6.13M | Hold |
67,500
| – | – | 0.01% | 1159 |
|
|
2016
Q3 | $5.93M | Sell |
67,500
-12,000
| -15% | -$911K | 0.01% | 1155 |
|
|
2016
Q2 | $4.16M | Buy |
79,500
+4,000
| +5% | +$231K | 0.01% | 1305 |
|
|
2016
Q1 | $5.12M | Hold |
75,500
| – | – | 0.01% | 1207 |
|
|
2015
Q4 | $3.64M | Sell |
75,500
-9,277
| -11% | -$483K | 0.01% | 1356 |
|
|
2015
Q3 | $3.56M | Buy |
84,777
+41,574
| +96% | +$2.62M | 0.01% | 1337 |
|
|
2015
Q2 | $3.57M | Buy |
43,203
+24,331
| +129% | +$2.32M | 0.01% | 1535 |
|
|
2015
Q1 | $1.91M | Hold |
18,872
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q4 | $1.96M | Buy |
18,872
+1,822
| +11% | +$194K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.83M | Sell |
17,050
-46,000
| -73% | -$6.13M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $8.99M | Sell |
63,050
-15,050
| -19% | -$2.11M | 0.01% | 984 |
|
|
2014
Q1 | $11.3M | Buy |
78,100
+30,900
| +65% | +$4.3M | 0.02% | 873 |
|
|
2013
Q4 | $7.56M | Sell |
47,200
-1,300
| -3% | -$196K | 0.01% | 1032 |
|
|
2013
Q3 | $6.72M | Sell |
48,500
-735
| -1% | -$101K | 0.01% | 1043 |
|
|
2013
Q2 | $6.46M | Buy |
+49,235
| New | +$6.29M | 0.01% | 992 |
|
Other funds holding CPA
SIM
