COUP
State of New Jersey Common Pension Fund D’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,540
| Closed | -$4M | – | 1769 |
|
|
2022
Q4 | $4M | Buy |
50,540
+2,802
| +6% | +$222K | 0.02% | 722 |
|
|
2022
Q3 | $2.81M | Hold |
47,738
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $2.73M | Buy |
47,738
+3,270
| +7% | +$187K | 0.01% | 916 |
|
|
2022
Q1 | $4.52M | Buy |
44,468
+1,222
| +3% | +$124K | 0.01% | 756 |
|
|
2021
Q4 | $6.84M | Sell |
43,246
-60
| -0.1% | -$9.48K | 0.02% | 627 |
|
|
2021
Q3 | $9.49M | Buy |
43,306
+470
| +1% | +$103K | 0.03% | 515 |
|
|
2021
Q2 | $11.2M | Buy |
42,836
+1,984
| +5% | +$520K | 0.04% | 450 |
|
|
2021
Q1 | $10.4M | Sell |
40,852
-694
| -2% | -$177K | 0.04% | 456 |
|
|
2020
Q4 | $14.1M | Sell |
41,546
-2,121
| -5% | -$719K | 0.05% | 350 |
|
|
2020
Q3 | $12M | Sell |
43,667
-1,650
| -4% | -$452K | 0.05% | 356 |
|
|
2020
Q2 | $12.6M | Buy |
45,317
+2,217
| +5% | +$614K | 0.05% | 345 |
|
|
2020
Q1 | $6.02M | Hold |
43,100
| – | – | 0.03% | 513 |
|
|
2019
Q4 | $6.3M | Hold |
43,100
| – | – | 0.02% | 635 |
|
|
2019
Q3 | $5.58M | Buy |
43,100
+18,100
| +72% | +$2.35M | 0.02% | 711 |
|
|
2019
Q2 | $3.17M | Sell |
25,000
-7,900
| -24% | -$1M | 0.01% | 660 |
|
|
2019
Q1 | $2.99M | Hold |
32,900
| – | – | 0.01% | 671 |
|
|
2018
Q4 | $2.07M | Hold |
32,900
| – | – | 0.01% | 705 |
|
|
2018
Q3 | $2.6M | Hold |
32,900
| – | – | 0.01% | 710 |
|
|
2018
Q2 | $2.05M | Buy |
32,900
+20,400
| +163% | +$1.27M | 0.01% | 770 |
|
|
2018
Q1 | $570K | Hold |
12,500
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $390K | Hold |
12,500
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $389K | Hold |
12,500
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $362K | Hold |
12,500
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $318K | Hold |
12,500
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $313K | Buy |
+12,500
| New | +$313K | ﹤0.01% | 897 |
|