STRS Ohio’s Copa Holdings CPA Stock Holding History

STRS Ohio’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,514	Closed	-$1.8M	–	1976
2023 Q1	$1.8M	Buy	19,514 +3,404	+21%	+$309K	0.01%	675
2022 Q4	$1.34M	Buy	16,110 +2,488	+18%	+$196K	0.01%	811
2022 Q3	$912K	Sell	13,622 -2,111	-13%	-$147K	﹤0.01%	958
2022 Q2	$997K	Buy	15,733 +3,757	+31%	+$265K	﹤0.01%	922
2022 Q1	$1M	Buy	+11,976	New	+$985K	﹤0.01%	1036
2021 Q4	–	Sell	-12,448	Closed	-$1.01M	–	2216
2021 Q3	$1.01M	Sell	12,448 -3,850	-24%	-$288K	﹤0.01%	1094
2021 Q2	$1.23M	Buy	16,298 +4,200	+35%	+$338K	﹤0.01%	1035
2021 Q1	$977K	Buy	+12,098	New	+$1.01M	﹤0.01%	1183
2020 Q2	–	Sell	-17,403	Closed	-$788K	–	2179
2020 Q1	$788K	Buy	17,403 +10,982	+171%	+$939K	﹤0.01%	823
2019 Q4	$693K	Buy	6,421 +2,005	+45%	+$209K	﹤0.01%	1184
2019 Q3	$436K	Buy	4,416 +621	+16%	+$62.6K	﹤0.01%	1356
2019 Q2	$370K	Buy	+3,795	New	+$336K	﹤0.01%	1455
2017 Q1	–	Sell	-175,000	Closed	-$15.9M	–	1889
2016 Q4	$15.9M	Sell	175,000 -150,000	-46%	-$13.6M	0.07%	322
2016 Q3	$28.6M	Hold	325,000	–	–	0.13%	215
2016 Q2	$17M	Buy	+325,000	New	+$18.8M	0.08%	302

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's CPA Position: Q2 2023 in Review

STRS Ohio sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 19,514 shares — an estimated $1.8M sold.

STRS Ohio first reported a position in CPA in Q2 2016 and held it in 15 quarters. The position peaked at $28.6M in Q3 2016. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

STRS Ohio reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 19,514 Copa Holdings shares in Q2 2023, an estimated $1.8M.
STRS Ohio first reported a position in Copa Holdings in Q2 2016 and held it in 15 quarters.
STRS Ohio's Copa Holdings position peaked at $28.6M in Q3 2016.
281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.