STRS Ohio’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,514
| Closed | -$1.8M | – | 1976 |
|
|
2023
Q1 | $1.8M | Buy |
19,514
+3,404
| +21% | +$314K | 0.01% | 675 |
|
|
2022
Q4 | $1.34M | Buy |
16,110
+2,488
| +18% | +$207K | 0.01% | 811 |
|
|
2022
Q3 | $912K | Sell |
13,622
-2,111
| -13% | -$141K | ﹤0.01% | 958 |
|
|
2022
Q2 | $997K | Buy |
15,733
+3,757
| +31% | +$238K | ﹤0.01% | 922 |
|
|
2022
Q1 | $1M | Buy |
+11,976
| New | +$1M | ﹤0.01% | 1036 |
|
|
2021
Q4 | – | Sell |
-12,448
| Closed | -$1.01M | – | 2216 |
|
|
2021
Q3 | $1.01M | Sell |
12,448
-3,850
| -24% | -$313K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.23M | Buy |
16,298
+4,200
| +35% | +$316K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $977K | Buy |
+12,098
| New | +$977K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-17,403
| Closed | -$788K | – | 2179 |
|
|
2020
Q1 | $788K | Buy |
17,403
+10,982
| +171% | +$497K | ﹤0.01% | 823 |
|
|
2019
Q4 | $693K | Buy |
6,421
+2,005
| +45% | +$216K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $436K | Buy |
4,416
+621
| +16% | +$61.3K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $370K | Buy |
+3,795
| New | +$370K | ﹤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 | +$17M | 0.08% | 302 |
|