TIAA CREF Investment Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.16M	Sell	88,780 -48,644	-35%	-$4.28M	0.01%	1228
2018 Q4	$10.8M	Sell	137,424 -40,416	-23%	-$3.16M	0.01%	915
2018 Q3	$14.2M	Sell	177,840 -6,100	-3%	-$534K	0.01%	920
2018 Q2	$17.4M	Sell	183,940 -2,072	-1%	-$232K	0.01%	812
2018 Q1	$23.9M	Sell	186,012 -21,820	-10%	-$2.93M	0.02%	675
2017 Q4	$27.9M	Buy	207,832 +42,538	+26%	+$5.53M	0.02%	630
2017 Q3	$20.6M	Buy	165,294 +19,245	+13%	+$2.43M	0.01%	749
2017 Q2	$17.1M	Buy	146,049 +15,694	+12%	+$1.81M	0.01%	832
2017 Q1	$14.6M	Sell	130,355 -16,473	-11%	-$1.68M	0.01%	889
2016 Q4	$13.3M	Sell	146,828 -15,031	-9%	-$1.36M	0.01%	953
2016 Q3	$14.2K	Buy	161,859 +54,870	+51%	+$4.17M	0.01%	925
2016 Q2	$5.59M	Sell	106,989 -41,141	-28%	-$2.37M	﹤0.01%	1453
2016 Q1	$10M	Buy	148,130 +48,193	+48%	+$2.71M	0.01%	1049
2015 Q4	$4.82M	Buy	99,937 +1,180	+1%	+$61.4K	﹤0.01%	1580
2015 Q3	$4.14M	Sell	98,757 -1,954	-2%	-$123K	﹤0.01%	1671
2015 Q2	$8.32M	Sell	100,711 -89,988	-47%	-$8.58M	0.01%	1288
2015 Q1	$19.3M	Sell	190,699 -1,487	-0.8%	-$161K	0.01%	795
2014 Q4	$19.9M	Buy	192,186 +16,918	+10%	+$1.8M	0.01%	771
2014 Q3	$18.8M	Sell	175,268 -11,326	-6%	-$1.51M	0.01%	787
2014 Q2	$26.6M	Sell	186,594 -26,254	-12%	-$3.68M	0.02%	691
2014 Q1	$30.9M	Sell	212,848 -195,412	-48%	-$27.2M	0.02%	632
2013 Q4	$65.4M	Sell	408,260 -14,483	-3%	-$2.19M	0.05%	417
2013 Q3	$58.6M	Sell	422,743 -3,506	-0.8%	-$481K	0.05%	424
2013 Q2	$55.9M	Buy	+426,249	New	+$54.5M	0.05%	422