State of New Jersey Common Pension Fund D’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,540
| Closed | -$4M | – | 1769 |
|
|
2022
Q4 | $4M | Buy |
50,540
+2,802
| +6% | +$168K | 0.02% | 722 |
|
|
2022
Q3 | $2.81M | Hold |
47,738
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $2.73M | Buy |
47,738
+3,270
| +7% | +$252K | 0.01% | 916 |
|
|
2022
Q1 | $4.52M | Buy |
44,468
+1,222
| +3% | +$148K | 0.01% | 756 |
|
|
2021
Q4 | $6.83M | Sell |
43,246
-60
| -0.1% | -$12.4K | 0.02% | 627 |
|
|
2021
Q3 | $9.49M | Buy |
43,306
+470
| +1% | +$110K | 0.03% | 515 |
|
|
2021
Q2 | $11.2M | Buy |
42,836
+1,984
| +5% | +$492K | 0.04% | 450 |
|
|
2021
Q1 | $10.4M | Sell |
40,852
-694
| -2% | -$219K | 0.04% | 456 |
|
|
2020
Q4 | $14.1M | Sell |
41,546
-2,121
| -5% | -$656K | 0.05% | 350 |
|
|
2020
Q3 | $12M | Sell |
43,667
-1,650
| -4% | -$481K | 0.05% | 356 |
|
|
2020
Q2 | $12.6M | Buy |
45,317
+2,217
| +5% | +$446K | 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% | +$2.51M | 0.02% | 711 |
|
|
2019
Q2 | $3.17M | Sell |
25,000
-7,900
| -24% | -$848K | 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% | +$1.09M | 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 | +$342K | ﹤0.01% | 897 |
|
Other funds holding COUP
State of New Jersey Common Pension Fund D's COUP Position: Q1 2023 in Review
State of New Jersey Common Pension Fund D sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 50,540 shares — an estimated $4M sold.
State of New Jersey Common Pension Fund D first reported a position in COUP in Q4 2016 and held it in 25 quarters. The position peaked at $14.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- State of New Jersey Common Pension Fund D reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 50,540 Coupa Software Incorporated shares in Q1 2023, an estimated $4M.
- State of New Jersey Common Pension Fund D first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 25 quarters.
- State of New Jersey Common Pension Fund D's Coupa Software Incorporated position peaked at $14.1M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.