COUP
State Board of Administration of Florida Retirement System’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,580
| Closed | -$6.85M | – | 2316 |
|
|
2022
Q4 | $6.85M | Sell |
86,580
-4,700
| -5% | -$372K | 0.02% | 668 |
|
|
2022
Q3 | $5.37M | Sell |
91,280
-3,100
| -3% | -$182K | 0.01% | 744 |
|
|
2022
Q2 | $5.39M | Buy |
94,380
+6,674
| +8% | +$381K | 0.01% | 769 |
|
|
2022
Q1 | $8.91M | Sell |
87,706
-470
| -0.5% | -$47.8K | 0.02% | 668 |
|
|
2021
Q4 | $13.9M | Buy |
88,176
+678
| +0.8% | +$107K | 0.03% | 556 |
|
|
2021
Q3 | $19.2M | Sell |
87,498
-760
| -0.9% | -$167K | 0.04% | 452 |
|
|
2021
Q2 | $23.1M | Sell |
88,258
-506
| -0.6% | -$133K | 0.04% | 420 |
|
|
2021
Q1 | $22.6M | Sell |
88,764
-1,460
| -2% | -$372K | 0.05% | 402 |
|
|
2020
Q4 | $30.6M | Sell |
90,224
-31
| -0% | -$10.5K | 0.06% | 305 |
|
|
2020
Q3 | $24.8M | Buy |
90,255
+1,990
| +2% | +$546K | 0.06% | 319 |
|
|
2020
Q2 | $24.5M | Buy |
88,265
+6,280
| +8% | +$1.74M | 0.06% | 303 |
|
|
2020
Q1 | $11.5M | Buy |
81,985
+4,706
| +6% | +$658K | 0.03% | 430 |
|
|
2019
Q4 | $11.3M | Sell |
77,279
-160
| -0.2% | -$23.4K | 0.03% | 547 |
|
|
2019
Q3 | $10M | Buy |
77,439
+958
| +1% | +$124K | 0.03% | 573 |
|
|
2019
Q2 | $9.68M | Buy |
76,481
+53,251
| +229% | +$6.74M | 0.03% | 604 |
|
|
2019
Q1 | $2.11M | Buy |
23,230
+910
| +4% | +$82.8K | 0.01% | 1016 |
|
|
2018
Q4 | $1.4M | Buy |
22,320
+1,795
| +9% | +$113K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.62M | Buy |
20,525
+2,670
| +15% | +$211K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.11M | Buy |
17,855
+2,960
| +20% | +$184K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $680K | Buy |
14,895
+697
| +5% | +$31.8K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $443K | Buy |
14,198
+240
| +2% | +$7.49K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $435K | Hold |
13,958
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $405K | Buy |
+13,958
| New | +$405K | ﹤0.01% | 1966 |
|