Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Copa Holdings CPA Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q1 		– Sell
-1,140
Closed -$90K – 1827
2018
Q4 		$90K Sell
1,140
-13
-1% -$1.02K ﹤0.01% 1746
2018
Q3 		$92K Sell
1,153
-6
-0.5% -$526 ﹤0.01% 1820
2018
Q2 		$110K Sell
1,159
-19
-2% -$2.13K ﹤0.01% 1731
2018
Q1 		$152K Buy
1,178
+2
+0.2% +$268 ﹤0.01% 1649
2017
Q4 		$158K Buy
1,176
+198
+20% +$25.8K ﹤0.01% 1672
2017
Q3 		$122K Hold
978
– – ﹤0.01% 1658
2017
Q2 		$114K Sell
978
-9
-0.9% -$1.04K ﹤0.01% 1685
2017
Q1 		$111K Sell
987
-13
-1% -$1.32K ﹤0.01% 1690
2016
Q4 		$91K Sell
1,000
-3
-0.3% -$272 ﹤0.01% 1738
2016
Q3 		$88K Buy
1,003
+4
+0.4% +$304 ﹤0.01% 1748
2016
Q2 		$52K Sell
999
-57
-5% -$3.29K ﹤0.01% 1816
2016
Q1 		$72K Sell
1,056
-2
-0.2% -$112 ﹤0.01% 1795
2015
Q4 		$51K Buy
1,058
+9
+0.9% +$469 ﹤0.01% 1838
2015
Q3 		$44K Sell
1,049
-11
-1% -$694 ﹤0.01% 1873
2015
Q2 		$88K Sell
1,060
-34
-3% -$3.24K ﹤0.01% 1856
2015
Q1 		$110K Buy
1,094
+27
+3% +$2.93K ﹤0.01% 1794
2014
Q4 		$111K Sell
1,067
-18
-2% -$1.92K ﹤0.01% 1786
2014
Q3 		$116K Sell
1,085
-11
-1% -$1.47K ﹤0.01% 1773
2014
Q2 		$156K Sell
1,096
-10
-0.9% -$1.4K ﹤0.01% 1720
2014
Q1 		$161K Sell
1,106
-4
-0.4% -$556 ﹤0.01% 1701
2013
Q4 		$178K Buy
1,110
+19
+2% +$2.87K ﹤0.01% 1685
2013
Q3 		$151K Sell
1,091
-5
-0.5% -$685 ﹤0.01% 1723
2013
Q2 		$144K Buy
+1,096
New +$140K ﹤0.01% 1737

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CPA Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 1,140 shares — an estimated $90K sold.

Public Employees Retirement Association of Colorado first reported a position in CPA in Q2 2013 and held it in 23 quarters. The position peaked at $178K in Q4 2013. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,140 Copa Holdings shares in Q1 2019, an estimated $90K.
  • Public Employees Retirement Association of Colorado first reported a position in Copa Holdings in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Copa Holdings position peaked at $178K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.