Treasurer of the State of North Carolina
COUP

Treasurer of the State of North Carolina’s Coupa Software Incorporated COUP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,662
Closed -$2.59M – 1020
2022
Q4 		$2.59M Buy
32,662
+420
+1% +$25.1K 0.02% 717
2022
Q3 		$1.9M Buy
32,242
+420
+1% +$27.5K 0.01% 803
2022
Q2 		$1.82M Buy
31,822
+3,395
+12% +$262K 0.01% 842
2022
Q1 		$2.89M Buy
28,427
+880
+3% +$106K 0.02% 679
2021
Q4 		$4.35M Buy
27,547
+110
+0.4% +$22.6K 0.02% 571
2021
Q3 		$6.01M Buy
27,437
+889
+3% +$209K 0.03% 462
2021
Q2 		$6.96M Sell
26,548
-90
-0.3% -$22.3K 0.04% 424
2021
Q1 		$6.78M Buy
26,638
+290
+1% +$91.4K 0.04% 402
2020
Q4 		$8.93M Buy
26,348
+970
+4% +$300K 0.06% 305
2020
Q3 		$6.96M Sell
25,378
-40
-0.2% -$11.7K 0.05% 326
2020
Q2 		$7.04M Sell
25,418
-854
-3% -$172K 0.06% 309
2020
Q1 		$3.67M Buy
26,272
+11,142
+74% +$1.72M 0.03% 440
2019
Q4 		$2.21M Buy
15,130
+490
+3% +$70K 0.02% 558
2019
Q3 		$1.9M Sell
14,640
-9,920
-40% -$1.37M 0.02% 583
2019
Q2 		$3.11M Buy
+24,560
New +$2.64M 0.02% 638

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's COUP Position: Q1 2023 in Review

Treasurer of the State of North Carolina sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 32,662 shares — an estimated $2.59M sold.

Treasurer of the State of North Carolina first reported a position in COUP in Q2 2019 and held it in 15 quarters. The position peaked at $8.93M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Treasurer of the State of North Carolina reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,662 Coupa Software Incorporated shares in Q1 2023, an estimated $2.59M.
  • Treasurer of the State of North Carolina first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's Coupa Software Incorporated position peaked at $8.93M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.