State Board of Administration of Florida Retirement System’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,791
| Closed | -$2.84M | – | 2228 |
|
|
2024
Q1 | $2.84M | Buy |
+30,791
| New | +$2.84M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-30,791
| Closed | -$2.84M | – | 2427 |
|
|
2023
Q1 | $2.84M | Sell |
30,791
-1,380
| -4% | -$127K | 0.01% | 915 |
|
|
2022
Q4 | $2.68M | Buy |
32,171
+450
| +1% | +$37.4K | 0.01% | 916 |
|
|
2022
Q3 | $2.13M | Sell |
31,721
-5,400
| -15% | -$362K | 0.01% | 972 |
|
|
2022
Q2 | $2.35M | Sell |
37,121
-5,954
| -14% | -$377K | 0.01% | 970 |
|
|
2022
Q1 | $3.6M | Sell |
43,075
-542
| -1% | -$45.3K | 0.01% | 927 |
|
|
2021
Q4 | $3.61M | Sell |
43,617
-548
| -1% | -$45.3K | 0.01% | 952 |
|
|
2021
Q3 | $3.59M | Sell |
44,165
-963
| -2% | -$78.4K | 0.01% | 957 |
|
|
2021
Q2 | $3.4M | Buy |
45,128
+169
| +0.4% | +$12.7K | 0.01% | 971 |
|
|
2021
Q1 | $3.63M | Buy |
44,959
+1,090
| +2% | +$88.1K | 0.01% | 945 |
|
|
2020
Q4 | $3.39M | Buy |
43,869
+3,949
| +10% | +$305K | 0.01% | 957 |
|
|
2020
Q3 | $2.01M | Buy |
39,920
+1,060
| +3% | +$53.4K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $1.97M | Buy |
38,860
+3,948
| +11% | +$200K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $1.58M | Sell |
34,912
-537
| -2% | -$24.3K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $3.83M | Sell |
35,449
-770
| -2% | -$83.2K | 0.01% | 876 |
|
|
2019
Q3 | $3.58M | Hold |
36,219
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $3.53M | Buy |
36,219
+254
| +0.7% | +$24.8K | 0.01% | 895 |
|
|
2019
Q1 | $2.9M | Buy |
35,965
+730
| +2% | +$58.8K | 0.01% | 929 |
|
|
2018
Q4 | $2.77M | Buy |
35,235
+250
| +0.7% | +$19.7K | 0.01% | 920 |
|
|
2018
Q3 | $2.79M | Sell |
34,985
-3,010
| -8% | -$240K | 0.01% | 986 |
|
|
2018
Q2 | $3.6M | Sell |
37,995
-230
| -0.6% | -$21.8K | 0.01% | 922 |
|
|
2018
Q1 | $4.92M | Sell |
38,225
-1,139
| -3% | -$147K | 0.01% | 803 |
|
|
2017
Q4 | $5.28M | Sell |
39,364
-858
| -2% | -$115K | 0.01% | 798 |
|
|
2017
Q3 | $5.01M | Hold |
40,222
| – | – | 0.01% | 813 |
|
|
2017
Q2 | $4.71M | Sell |
40,222
-860
| -2% | -$101K | 0.01% | 831 |
|
|
2017
Q1 | $4.61M | Buy |
41,082
+28
| +0.1% | +$3.14K | 0.01% | 809 |
|
|
2016
Q4 | $3.73M | Sell |
41,054
-90
| -0.2% | -$8.18K | 0.01% | 868 |
|
|
2016
Q3 | $3.62M | Sell |
41,144
-2,130
| -5% | -$187K | 0.01% | 876 |
|
|
2016
Q2 | $2.26M | Buy |
43,274
+7,508
| +21% | +$392K | 0.01% | 971 |
|
|
2016
Q1 | $2.42M | Buy |
35,766
+40
| +0.1% | +$2.71K | 0.01% | 942 |
|
|
2015
Q4 | $1.72M | Sell |
35,726
-1,162
| -3% | -$56.1K | 0.01% | 1124 |
|
|
2015
Q3 | $1.55M | Buy |
36,888
+1,853
| +5% | +$77.7K | 0.01% | 1194 |
|
|
2015
Q2 | $2.89M | Sell |
35,035
-13,136
| -27% | -$1.09M | 0.01% | 971 |
|
|
2015
Q1 | $4.86M | Sell |
48,171
-7,179
| -13% | -$725K | 0.02% | 789 |
|
|
2014
Q4 | $5.74M | Buy |
55,350
+17
| +0% | +$1.76K | 0.02% | 756 |
|
|
2014
Q3 | $5.94M | Sell |
55,333
-3,440
| -6% | -$369K | 0.02% | 742 |
|
|
2014
Q2 | $8.38M | Buy |
58,773
+4,387
| +8% | +$625K | 0.03% | 629 |
|
|
2014
Q1 | $7.9M | Sell |
54,386
-8,826
| -14% | -$1.28M | 0.03% | 631 |
|
|
2013
Q4 | $10.1M | Sell |
63,212
-2,466
| -4% | -$395K | 0.03% | 560 |
|
|
2013
Q3 | $9.11M | Buy |
65,678
+1,773
| +3% | +$246K | 0.03% | 574 |
|
|
2013
Q2 | $8.38M | Buy |
+63,905
| New | +$8.38M | 0.03% | 584 |
|