Teacher Retirement System of Texas’s Copa Holdings CPA Stock Holding History

Teacher Retirement System of Texas’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
2016 Q4	–	Sell	-7,062	Closed	-$621K	–	1088
2016 Q3	$621K	Buy	+7,062	New	+$536K	﹤0.01%	623
2015 Q2	–	Sell	-7,978	Closed	-$806K	–	2550
2015 Q1	$806K	Buy	+7,978	New	+$866K	0.01%	519
2014 Q4	–	Sell	-45,267	Closed	-$4.86M	–	2538
2014 Q3	$4.86M	Sell	45,267 -2,660	-6%	-$354K	0.04%	206
2014 Q2	$6.83M	Hold	47,927	–	–	0.06%	187
2014 Q1	$6.96M	Hold	47,927	–	–	0.06%	177
2013 Q4	$7.67M	Sell	47,927 -40,000	-45%	-$6.05M	0.07%	175
2013 Q3	$12.2M	Sell	87,927 -5,573	-6%	-$764K	0.11%	216
2013 Q2	$12.3M	Buy	+93,500	New	+$11.9M	0.11%	207

Other funds holding CPA

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's CPA Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 7,062 shares — an estimated $621K sold.

Teacher Retirement System of Texas first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2013. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

Teacher Retirement System of Texas reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 7,062 Copa Holdings shares in Q4 2016, an estimated $621K.
Teacher Retirement System of Texas first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's Copa Holdings position peaked at $12.3M in Q2 2013.
215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.