Public Employees Retirement Association of Colorado’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,428
| Closed | -$746K | – | 1974 |
|
|
2022
Q4 | $746K | Sell |
9,428
-45,386
| -83% | -$3.59M | ﹤0.01% | 824 |
|
|
2022
Q3 | $3.22M | Hold |
54,814
| – | – | 0.02% | 432 |
|
|
2022
Q2 | $3.13M | Hold |
54,814
| – | – | 0.02% | 436 |
|
|
2022
Q1 | $5.57M | Sell |
54,814
-1,901
| -3% | -$193K | 0.03% | 383 |
|
|
2021
Q4 | $8.96M | Sell |
56,715
-2,362
| -4% | -$373K | 0.04% | 317 |
|
|
2021
Q3 | $12.9M | Sell |
59,077
-1,851
| -3% | -$406K | 0.06% | 266 |
|
|
2021
Q2 | $16M | Hold |
60,928
| – | – | 0.07% | 237 |
|
|
2021
Q1 | $15.5M | Buy |
60,928
+51,500
| +546% | +$13.1M | 0.07% | 233 |
|
|
2020
Q4 | $3.2M | Sell |
9,428
-35
| -0.4% | -$11.9K | 0.02% | 439 |
|
|
2020
Q3 | $2.6M | Hold |
9,463
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $2.62M | Sell |
9,463
-91,220
| -91% | -$25.3M | 0.02% | 435 |
|
|
2020
Q1 | $14.1M | Buy |
100,683
+727
| +0.7% | +$102K | 0.1% | 172 |
|
|
2019
Q4 | $14.6M | Buy |
99,956
+91,650
| +1,103% | +$13.4M | 0.08% | 217 |
|
|
2019
Q3 | $1.08M | Hold |
8,306
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $1.05M | Buy |
8,306
+2,714
| +49% | +$344K | 0.01% | 717 |
|
|
2019
Q1 | $509K | Hold |
5,592
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q4 | $352K | Hold |
5,592
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $442K | Buy |
+5,592
| New | +$442K | ﹤0.01% | 1220 |
|