State of Wisconsin Investment Board’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,833
| Closed | -$317K | – | 2311 |
|
|
2021
Q4 | $317K | Sell |
3,833
-116
| -3% | -$9.09K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $321K | Buy |
3,949
+184
| +5% | +$13.8K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $284K | Sell |
3,765
-262
| -7% | -$21.1K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $325K | Hold |
4,027
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $311K | Sell |
4,027
-170
| -4% | -$11.3K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $211K | Buy |
4,197
+50
| +1% | +$2.52K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $210K | Buy |
+4,147
| New | +$191K | ﹤0.01% | 1608 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$480K | – | 1703 |
|
|
2019
Q4 | $480K | Hold |
4,437
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $438K | Sell |
4,437
-39
| -0.9% | -$3.93K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $437K | Sell |
4,476
-1,340
| -23% | -$119K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $469K | Sell |
5,816
-170
| -3% | -$14.9K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $471K | Hold |
5,986
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $478K | Sell |
5,986
-110
| -2% | -$9.64K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $577K | Sell |
6,096
-143
| -2% | -$16K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $803K | Sell |
6,239
-173
| -3% | -$23.2K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $860K | Buy |
6,412
+81
| +1% | +$10.5K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $788K | Buy |
6,331
+134
| +2% | +$16.9K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $725K | Sell |
6,197
-20
| -0.3% | -$2.3K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $698K | Sell |
6,217
-10,747
| -63% | -$1.09M | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.54M | Sell |
16,964
-3,036
| -15% | -$275K | 0.01% | 1116 |
|
|
2016
Q3 | $1.76M | Sell |
20,000
-300
| -1% | -$22.8K | 0.01% | 1153 |
|
|
2016
Q2 | $1.06M | Sell |
20,300
-2,700
| -12% | -$156K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1.56M | Sell |
23,000
-820
| -3% | -$46K | 0.01% | 1138 |
|
|
2015
Q4 | $1.15M | Sell |
23,820
-610
| -2% | -$31.8K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $1.02M | Sell |
24,430
-820
| -3% | -$51.7K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $2.08M | Sell |
25,250
-90
| -0.4% | -$8.58K | 0.01% | 1178 |
|
|
2015
Q1 | $2.56M | Sell |
25,340
-690
| -3% | -$74.9K | 0.01% | 1092 |
|
|
2014
Q4 | $2.7M | Buy |
26,030
+1,460
| +6% | +$155K | 0.01% | 1067 |
|
|
2014
Q3 | $2.64M | Buy |
24,570
+190
| +0.8% | +$25.3K | 0.01% | 1060 |
|
|
2014
Q2 | $3.48M | Buy |
24,380
+590
| +2% | +$82.6K | 0.01% | 969 |
|
|
2014
Q1 | $3.45M | Buy |
23,790
+10
| +0% | +$1.39K | 0.01% | 938 |
|
|
2013
Q4 | $3.81M | Sell |
23,780
-690
| -3% | -$104K | 0.01% | 887 |
|
|
2013
Q3 | $3.39M | Sell |
24,470
-1,890
| -7% | -$259K | 0.01% | 908 |
|
|
2013
Q2 | $3.46M | Buy |
+26,360
| New | +$3.37M | 0.01% | 900 |
|
Other funds holding CPA
SIM
State of Wisconsin Investment Board's CPA Position: Q1 2022 in Review
State of Wisconsin Investment Board sold out of Copa Holdings (CPA) in Q1 2022, closing a stake of 3,833 shares — an estimated $317K sold.
State of Wisconsin Investment Board first reported a position in CPA in Q2 2013 and held it in 34 quarters. The position peaked at $3.81M in Q4 2013. 197 funds tracked by Wall St. Rank hold CPA as of Q1 2022.
- State of Wisconsin Investment Board reported no remaining Copa Holdings position as of Q1 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 3,833 Copa Holdings shares in Q1 2022, an estimated $317K.
- State of Wisconsin Investment Board first reported a position in Copa Holdings in Q2 2013 and held it in 34 quarters.
- State of Wisconsin Investment Board's Copa Holdings position peaked at $3.81M in Q4 2013.
- 197 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.