STRS Ohio’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-749
| Closed | -$76K | – | 2373 |
|
|
2022
Q1 | $76K | Hold |
749
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $118K | Hold |
749
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $164K | Hold |
749
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q2 | $196K | Sell |
749
-5,101
| -87% | -$1.33M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $1.49M | Buy |
5,850
+1,768
| +43% | +$450K | 0.01% | 893 |
|
|
2020
Q4 | $1.38M | Buy |
4,082
+207
| +5% | +$70.1K | 0.01% | 876 |
|
|
2020
Q3 | $1.06M | Buy |
3,875
+18
| +0.5% | +$4.93K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.07M | Buy |
3,857
+1,044
| +37% | +$289K | ﹤0.01% | 857 |
|
|
2020
Q1 | $393K | Sell |
2,813
-55
| -2% | -$7.68K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $419K | Buy |
2,868
+1,071
| +60% | +$156K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $232K | Sell |
1,797
-1
| -0.1% | -$129 | ﹤0.01% | 1607 |
|
|
2019
Q2 | $227K | Sell |
1,798
-19,202
| -91% | -$2.42M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.91M | Sell |
21,000
-2,000
| -9% | -$182K | 0.01% | 650 |
|
|
2018
Q4 | $1.45M | Buy |
23,000
+900
| +4% | +$56.5K | 0.01% | 693 |
|
|
2018
Q3 | $1.75M | Buy |
22,100
+2,300
| +12% | +$182K | 0.01% | 690 |
|
|
2018
Q2 | $1.23M | Buy |
19,800
+1,800
| +10% | +$112K | 0.01% | 797 |
|
|
2018
Q1 | $821K | Sell |
18,000
-8,700
| -33% | -$397K | ﹤0.01% | 983 |
|
|
2017
Q4 | $833K | Buy |
+26,700
| New | +$833K | ﹤0.01% | 964 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$67K | – | 1943 |
|
|
2016
Q4 | $67K | Buy |
+2,700
| New | +$67K | ﹤0.01% | 1741 |
|