TIAA CREF Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.16M | Sell |
88,780
-48,644
| -35% | -$3.92M | 0.01% | 1228 |
|
|
2018
Q4 | $10.8M | Sell |
137,424
-40,416
| -23% | -$3.18M | 0.01% | 915 |
|
|
2018
Q3 | $14.2M | Sell |
177,840
-6,100
| -3% | -$487K | 0.01% | 920 |
|
|
2018
Q2 | $17.4M | Sell |
183,940
-2,072
| -1% | -$196K | 0.01% | 812 |
|
|
2018
Q1 | $23.9M | Sell |
186,012
-21,820
| -10% | -$2.81M | 0.02% | 675 |
|
|
2017
Q4 | $27.9M | Buy |
207,832
+42,538
| +26% | +$5.7M | 0.02% | 630 |
|
|
2017
Q3 | $20.6M | Buy |
165,294
+19,245
| +13% | +$2.4M | 0.01% | 749 |
|
|
2017
Q2 | $17.1M | Buy |
146,049
+15,694
| +12% | +$1.84M | 0.01% | 832 |
|
|
2017
Q1 | $14.6M | Sell |
130,355
-16,473
| -11% | -$1.85M | 0.01% | 889 |
|
|
2016
Q4 | $13.3M | Sell |
146,828
-15,031
| -9% | -$1.37M | 0.01% | 953 |
|
|
2016
Q3 | $14.2K | Buy |
161,859
+54,870
| +51% | +$4.83K | 0.01% | 925 |
|
|
2016
Q2 | $5.59M | Sell |
106,989
-41,141
| -28% | -$2.15M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $10M | Buy |
148,130
+48,193
| +48% | +$3.27M | 0.01% | 1049 |
|
|
2015
Q4 | $4.82M | Buy |
99,937
+1,180
| +1% | +$56.9K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $4.14M | Sell |
98,757
-1,954
| -2% | -$81.9K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $8.32M | Sell |
100,711
-89,988
| -47% | -$7.43M | 0.01% | 1288 |
|
|
2015
Q1 | $19.3M | Sell |
190,699
-1,487
| -0.8% | -$150K | 0.01% | 795 |
|
|
2014
Q4 | $19.9M | Buy |
192,186
+16,918
| +10% | +$1.75M | 0.01% | 771 |
|
|
2014
Q3 | $18.8M | Sell |
175,268
-11,326
| -6% | -$1.22M | 0.01% | 787 |
|
|
2014
Q2 | $26.6M | Sell |
186,594
-26,254
| -12% | -$3.74M | 0.02% | 691 |
|
|
2014
Q1 | $30.9M | Sell |
212,848
-195,412
| -48% | -$28.4M | 0.02% | 632 |
|
|
2013
Q4 | $65.4M | Sell |
408,260
-14,483
| -3% | -$2.32M | 0.05% | 417 |
|
|
2013
Q3 | $58.6M | Sell |
422,743
-3,506
| -0.8% | -$486K | 0.05% | 424 |
|
|
2013
Q2 | $55.9M | Buy |
+426,249
| New | +$55.9M | 0.05% | 422 |
|