Teachers Retirement System of the State of Kentucky’s Copa Holdings CPA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q1	–	Sell	-28,500	Closed	-$3.08M	–	1737
2019 Q4	$3.08M	Buy	+28,500	New	+$2.97M	0.03%	448
2015 Q3	–	Sell	-68,800	Closed	-$5.68M	–	1726
2015 Q2	$5.68M	Sell	68,800 -50,000	-42%	-$4.77M	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%	-$2.16M	0.2%	136
2014 Q1	$19.5M	Buy	134,200 +35,000	+35%	+$4.87M	0.23%	109
2013 Q4	$15.9M	Hold	99,200	–	–	0.18%	141
2013 Q3	$13.8M	Buy	99,200 +4,200	+4%	+$576K	0.13%	168
2013 Q2	$12.5M	Buy	+95,000	New	+$12.1M	0.12%	170

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CPA Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 28,500 shares — an estimated $3.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q1 2014. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 28,500 Copa Holdings shares in Q1 2020, an estimated $3.08M.
Teachers Retirement System of the State of Kentucky first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Copa Holdings position peaked at $19.5M in Q1 2014.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.