State of Wisconsin Investment Board’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,833
| Closed | -$317K | – | 2306 |
|
|
2021
Q4 | $317K | Sell |
3,833
-116
| -3% | -$9.59K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $321K | Buy |
3,949
+184
| +5% | +$15K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $284K | Sell |
3,765
-262
| -7% | -$19.8K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $325K | Hold |
4,027
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q4 | $311K | Sell |
4,027
-170
| -4% | -$13.1K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $211K | Buy |
4,197
+50
| +1% | +$2.51K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $210K | Buy |
+4,147
| New | +$210K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$480K | – | 1697 |
|
|
2019
Q4 | $480K | Hold |
4,437
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $438K | Sell |
4,437
-39
| -0.9% | -$3.85K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $437K | Sell |
4,476
-1,340
| -23% | -$131K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $469K | Sell |
5,816
-170
| -3% | -$13.7K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $471K | Hold |
5,986
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $478K | Sell |
5,986
-110
| -2% | -$8.78K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $577K | Sell |
6,096
-143
| -2% | -$13.5K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $803K | Sell |
6,239
-173
| -3% | -$22.3K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $860K | Buy |
6,412
+81
| +1% | +$10.9K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $788K | Buy |
6,331
+134
| +2% | +$16.7K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $725K | Sell |
6,197
-20
| -0.3% | -$2.34K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $698K | Sell |
6,217
-10,747
| -63% | -$1.21M | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.54M | Sell |
16,964
-3,036
| -15% | -$276K | 0.01% | 1116 |
|
|
2016
Q3 | $1.76M | Sell |
20,000
-300
| -1% | -$26.4K | 0.01% | 1153 |
|
|
2016
Q2 | $1.06M | Sell |
20,300
-2,700
| -12% | -$141K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1.56M | Sell |
23,000
-820
| -3% | -$55.5K | 0.01% | 1138 |
|
|
2015
Q4 | $1.15M | Sell |
23,820
-610
| -2% | -$29.5K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $1.02M | Sell |
24,430
-820
| -3% | -$34.4K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $2.09M | Sell |
25,250
-90
| -0.4% | -$7.43K | 0.01% | 1178 |
|
|
2015
Q1 | $2.56M | Sell |
25,340
-690
| -3% | -$69.7K | 0.01% | 1092 |
|
|
2014
Q4 | $2.7M | Buy |
26,030
+1,460
| +6% | +$151K | 0.01% | 1067 |
|
|
2014
Q3 | $2.64M | Buy |
24,570
+190
| +0.8% | +$20.4K | 0.01% | 1060 |
|
|
2014
Q2 | $3.48M | Buy |
24,380
+590
| +2% | +$84.1K | 0.01% | 969 |
|
|
2014
Q1 | $3.45M | Buy |
23,790
+10
| +0% | +$1.45K | 0.01% | 938 |
|
|
2013
Q4 | $3.81M | Sell |
23,780
-690
| -3% | -$110K | 0.01% | 887 |
|
|
2013
Q3 | $3.39M | Sell |
24,470
-1,890
| -7% | -$262K | 0.01% | 908 |
|
|
2013
Q2 | $3.46M | Buy |
+26,360
| New | +$3.46M | 0.01% | 900 |
|