State of New Jersey Common Pension Fund D’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,407
| Closed | -$2.28M | – | 1559 |
|
|
2023
Q4 | $2.28M | Buy |
21,407
+6,098
| +40% | +$648K | 0.01% | 1499 |
|
|
2023
Q3 | $1.36M | Buy |
15,309
+8,119
| +113% | +$724K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $795K | Buy |
+7,190
| New | +$795K | ﹤0.01% | 1601 |
|
|
2021
Q2 | – | Sell |
-17,237
| Closed | -$1.39M | – | 1804 |
|
|
2021
Q1 | $1.39M | Hold |
17,237
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $1.33M | Sell |
17,237
-5,430
| -24% | -$419K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.14M | Buy |
22,667
+12
| +0.1% | +$604 | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.15M | Buy |
+22,655
| New | +$1.15M | ﹤0.01% | 1555 |
|
|
2018
Q3 | – | Sell |
-10,606
| Closed | -$1M | – | 932 |
|
|
2018
Q2 | $1M | Sell |
10,606
-45,221
| -81% | -$4.28M | ﹤0.01% | 866 |
|
|
2018
Q1 | $7.18M | Sell |
55,827
-8,543
| -13% | -$1.1M | 0.03% | 495 |
|
|
2017
Q4 | $8.63M | Sell |
64,370
-10,934
| -15% | -$1.47M | 0.03% | 449 |
|
|
2017
Q3 | $9.38M | Hold |
75,304
| – | – | 0.04% | 437 |
|
|
2017
Q2 | $8.81M | Sell |
75,304
-34,554
| -31% | -$4.04M | 0.04% | 430 |
|
|
2017
Q1 | $12.3M | Sell |
109,858
-12,780
| -10% | -$1.43M | 0.05% | 361 |
|
|
2016
Q4 | $11.1M | Hold |
122,638
| – | – | 0.05% | 368 |
|
|
2016
Q3 | $10.8M | Sell |
122,638
-50,949
| -29% | -$4.48M | 0.05% | 382 |
|
|
2016
Q2 | $9.07M | Hold |
173,587
| – | – | 0.04% | 420 |
|
|
2016
Q1 | $11.8M | Buy |
173,587
+63,367
| +57% | +$4.29M | 0.05% | 345 |
|
|
2015
Q4 | $5.32M | Buy |
110,220
+9,700
| +10% | +$468K | 0.02% | 545 |
|
|
2015
Q3 | $4.22M | Sell |
100,520
-28,299
| -22% | -$1.19M | 0.02% | 587 |
|
|
2015
Q2 | $10.6M | Hold |
128,819
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $13M | Hold |
128,819
| – | – | 0.05% | 381 |
|
|
2014
Q4 | $13.4M | Buy |
128,819
+25,076
| +24% | +$2.6M | 0.05% | 377 |
|
|
2014
Q3 | $11.1M | Sell |
103,743
-19,600
| -16% | -$2.1M | 0.04% | 401 |
|
|
2014
Q2 | $17.6M | Sell |
123,343
-11,257
| -8% | -$1.6M | 0.07% | 309 |
|
|
2014
Q1 | $19.5M | Buy |
134,600
+15,600
| +13% | +$2.27M | 0.62% | 22 |
|
|
2013
Q4 | $19.1M | Sell |
119,000
-7,900
| -6% | -$1.26M | 0.53% | 22 |
|
|
2013
Q3 | $17.6M | Buy |
126,900
+12,800
| +11% | +$1.77M | 0.54% | 21 |
|
|
2013
Q2 | $15M | Buy |
+114,100
| New | +$15M | 0.48% | 22 |
|