State Board of Administration of Florida Retirement System
CPA icon

State Board of Administration of Florida Retirement System’s Copa Holdings CPA Stock Holding History

State Board of Administration of Florida Retirement System’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
2024
Q2 		– Sell
-30,791
Closed -$2.84M – 2228
2024
Q1 		$2.84M Buy
+30,791
New +$3.06M 0.01% 890
2023
Q2 		– Sell
-30,791
Closed -$2.84M – 2427
2023
Q1 		$2.84M Sell
30,791
-1,380
-4% -$125K 0.01% 915
2022
Q4 		$2.68M Buy
32,171
+450
+1% +$35.4K 0.01% 916
2022
Q3 		$2.13M Sell
31,721
-5,400
-15% -$376K 0.01% 972
2022
Q2 		$2.35M Sell
37,121
-5,954
-14% -$420K 0.01% 970
2022
Q1 		$3.6M Sell
43,075
-542
-1% -$44.6K 0.01% 927
2021
Q4 		$3.6M Sell
43,617
-548
-1% -$43K 0.01% 952
2021
Q3 		$3.59M Sell
44,165
-963
-2% -$72K 0.01% 957
2021
Q2 		$3.4M Buy
45,128
+169
+0.4% +$13.6K 0.01% 971
2021
Q1 		$3.63M Buy
44,959
+1,090
+2% +$90.6K 0.01% 945
2020
Q4 		$3.39M Buy
43,869
+3,949
+10% +$263K 0.01% 957
2020
Q3 		$2.01M Buy
39,920
+1,060
+3% +$53.5K ﹤0.01% 1036
2020
Q2 		$1.97M Buy
38,860
+3,948
+11% +$182K ﹤0.01% 1021
2020
Q1 		$1.58M Sell
34,912
-537
-2% -$45.9K ﹤0.01% 1012
2019
Q4 		$3.83M Sell
35,449
-770
-2% -$80.3K 0.01% 876
2019
Q3 		$3.58M Hold
36,219
– – 0.01% 872
2019
Q2 		$3.53M Buy
36,219
+254
+0.7% +$22.5K 0.01% 895
2019
Q1 		$2.9M Buy
35,965
+730
+2% +$64.2K 0.01% 929
2018
Q4 		$2.77M Buy
35,235
+250
+0.7% +$19.6K 0.01% 920
2018
Q3 		$2.79M Sell
34,985
-3,010
-8% -$264K 0.01% 986
2018
Q2 		$3.6M Sell
37,995
-230
-0.6% -$25.8K 0.01% 922
2018
Q1 		$4.92M Sell
38,225
-1,139
-3% -$153K 0.01% 803
2017
Q4 		$5.28M Sell
39,364
-858
-2% -$112K 0.01% 798
2017
Q3 		$5.01M Hold
40,222
– – 0.01% 813
2017
Q2 		$4.71M Sell
40,222
-860
-2% -$99K 0.01% 831
2017
Q1 		$4.61M Buy
41,082
+28
+0.1% +$2.85K 0.01% 809
2016
Q4 		$3.73M Sell
41,054
-90
-0.2% -$8.16K 0.01% 868
2016
Q3 		$3.62M Sell
41,144
-2,130
-5% -$162K 0.01% 876
2016
Q2 		$2.26M Buy
43,274
+7,508
+21% +$433K 0.01% 971
2016
Q1 		$2.42M Buy
35,766
+40
+0.1% +$2.25K 0.01% 942
2015
Q4 		$1.72M Sell
35,726
-1,162
-3% -$60.5K 0.01% 1124
2015
Q3 		$1.55M Buy
36,888
+1,853
+5% +$117K 0.01% 1194
2015
Q2 		$2.89M Sell
35,035
-13,136
-27% -$1.25M 0.01% 971
2015
Q1 		$4.86M Sell
48,171
-7,179
-13% -$779K 0.02% 789
2014
Q4 		$5.74M Buy
55,350
+17
+0% +$1.81K 0.02% 756
2014
Q3 		$5.94M Sell
55,333
-3,440
-6% -$458K 0.02% 742
2014
Q2 		$8.38M Buy
58,773
+4,387
+8% +$614K 0.03% 629
2014
Q1 		$7.9M Sell
54,386
-8,826
-14% -$1.23M 0.03% 631
2013
Q4 		$10.1M Sell
63,212
-2,466
-4% -$373K 0.03% 560
2013
Q3 		$9.11M Buy
65,678
+1,773
+3% +$243K 0.03% 574
2013
Q2 		$8.38M Buy
+63,905
New +$8.16M 0.03% 584

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CPA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 30,791 shares — an estimated $2.84M sold.

State Board of Administration of Florida Retirement System first reported a position in CPA in Q2 2013 and held it in 41 quarters. The position peaked at $10.1M in Q4 2013. 208 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 30,791 Copa Holdings shares in Q2 2024, an estimated $2.84M.
  • State Board of Administration of Florida Retirement System first reported a position in Copa Holdings in Q2 2013 and held it in 41 quarters.
  • State Board of Administration of Florida Retirement System's Copa Holdings position peaked at $10.1M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.