Teachers Retirement System of the State of Kentucky’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$3.08M | – | 1737 |
|
|
2019
Q4 | $3.08M | Buy |
+28,500
| New | +$3.08M | 0.03% | 448 |
|
|
2015
Q3 | – | Sell |
-68,800
| Closed | -$5.68M | – | 1726 |
|
|
2015
Q2 | $5.68M | Sell |
68,800
-50,000
| -42% | -$4.13M | 0.07% | 321 |
|
|
2015
Q1 | $12M | Hold |
118,800
| – | – | 0.14% | 186 |
|
|
2014
Q4 | $12.3M | Hold |
118,800
| – | – | 0.14% | 185 |
|
|
2014
Q3 | $12.7M | Hold |
118,800
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $16.9M | Sell |
118,800
-15,400
| -11% | -$2.2M | 0.2% | 136 |
|
|
2014
Q1 | $19.5M | Buy |
134,200
+35,000
| +35% | +$5.08M | 0.23% | 109 |
|
|
2013
Q4 | $15.9M | Hold |
99,200
| – | – | 0.18% | 141 |
|
|
2013
Q3 | $13.8M | Buy |
99,200
+4,200
| +4% | +$582K | 0.13% | 168 |
|
|
2013
Q2 | $12.5M | Buy |
+95,000
| New | +$12.5M | 0.12% | 170 |
|