Teacher Retirement System of Texas’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,062
| Closed | -$621K | – | 1088 |
|
|
2016
Q3 | $621K | Buy |
+7,062
| New | +$621K | ﹤0.01% | 623 |
|
|
2015
Q2 | – | Sell |
-7,978
| Closed | -$806K | – | 2550 |
|
|
2015
Q1 | $806K | Buy |
+7,978
| New | +$806K | 0.01% | 519 |
|
|
2014
Q4 | – | Sell |
-45,267
| Closed | -$4.86M | – | 2538 |
|
|
2014
Q3 | $4.86M | Sell |
45,267
-2,660
| -6% | -$285K | 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% | -$6.4M | 0.07% | 175 |
|
|
2013
Q3 | $12.2M | Sell |
87,927
-5,573
| -6% | -$773K | 0.11% | 216 |
|
|
2013
Q2 | $12.3M | Buy |
+93,500
| New | +$12.3M | 0.11% | 207 |
|