Public Employees Retirement Association of Colorado’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,140
| Closed | -$90K | – | 1827 |
|
|
2018
Q4 | $90K | Sell |
1,140
-13
| -1% | -$1.03K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $92K | Sell |
1,153
-6
| -0.5% | -$479 | ﹤0.01% | 1820 |
|
|
2018
Q2 | $110K | Sell |
1,159
-19
| -2% | -$1.8K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $152K | Buy |
1,178
+2
| +0.2% | +$258 | ﹤0.01% | 1649 |
|
|
2017
Q4 | $158K | Buy |
1,176
+198
| +20% | +$26.6K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $122K | Hold |
978
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $114K | Sell |
978
-9
| -0.9% | -$1.05K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $111K | Sell |
987
-13
| -1% | -$1.46K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $91K | Sell |
1,000
-3
| -0.3% | -$273 | ﹤0.01% | 1738 |
|
|
2016
Q3 | $88K | Buy |
1,003
+4
| +0.4% | +$351 | ﹤0.01% | 1748 |
|
|
2016
Q2 | $52K | Sell |
999
-57
| -5% | -$2.97K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $72K | Sell |
1,056
-2
| -0.2% | -$136 | ﹤0.01% | 1795 |
|
|
2015
Q4 | $51K | Buy |
1,058
+9
| +0.9% | +$434 | ﹤0.01% | 1838 |
|
|
2015
Q3 | $44K | Sell |
1,049
-11
| -1% | -$461 | ﹤0.01% | 1873 |
|
|
2015
Q2 | $88K | Sell |
1,060
-34
| -3% | -$2.82K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $110K | Buy |
1,094
+27
| +3% | +$2.72K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $111K | Sell |
1,067
-18
| -2% | -$1.87K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $116K | Sell |
1,085
-11
| -1% | -$1.18K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $156K | Sell |
1,096
-10
| -0.9% | -$1.42K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $161K | Sell |
1,106
-4
| -0.4% | -$582 | ﹤0.01% | 1701 |
|
|
2013
Q4 | $178K | Buy |
1,110
+19
| +2% | +$3.05K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $151K | Sell |
1,091
-5
| -0.5% | -$692 | ﹤0.01% | 1723 |
|
|
2013
Q2 | $144K | Buy |
+1,096
| New | +$144K | ﹤0.01% | 1737 |
|