Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Copa Holdings CPA Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-12,414
Closed -$1.15M – 1017
2023
Q1 		$1.15M Sell
12,414
-40
-0.3% -$3.63K 0.01% 928
2022
Q4 		$1.04M Buy
12,454
+160
+1% +$12.6K 0.01% 938
2022
Q3 		$824K Sell
12,294
-780
-6% -$54.3K 0.01% 969
2022
Q2 		$828K Buy
13,074
+1,464
+13% +$103K 0.01% 977
2022
Q1 		$971K Buy
11,610
+185
+2% +$15.2K 0.01% 958
2021
Q4 		$944K Buy
11,425
+70
+0.6% +$5.49K 0.01% 970
2021
Q3 		$924K Buy
11,355
+389
+4% +$29.1K 0.01% 984
2021
Q2 		$826K Sell
10,966
-530
-5% -$42.7K ﹤0.01% 996
2021
Q1 		$929K Sell
11,496
-30
-0.3% -$2.5K 0.01% 968
2020
Q4 		$890K Buy
11,526
+30
+0.3% +$2K 0.01% 957
2020
Q3 		$579K Sell
11,496
-10
-0.1% -$505 ﹤0.01% 972
2020
Q2 		$582K Sell
11,506
-1,430
-11% -$66K ﹤0.01% 974
2020
Q1 		$586K Buy
12,936
+5,376
+71% +$460K 0.01% 917
2019
Q4 		$817K Buy
7,560
+60
+0.8% +$6.26K 0.01% 873
2019
Q3 		$741K Sell
7,500
-7,922
-51% -$798K 0.01% 879
2019
Q2 		$1.5M Buy
15,422
+7
+0% +$621 0.01% 884
2019
Q1 		$1.24M Buy
15,415
+144
+0.9% +$12.7K 0.01% 891
2018
Q4 		$1.2M Buy
15,271
+470
+3% +$36.8K 0.01% 863
2018
Q3 		$1.18M Buy
14,801
+4,937
+50% +$432K 0.01% 932
2018
Q2 		$933K Buy
9,864
+4,068
+70% +$456K 0.01% 884
2018
Q1 		$746K Buy
+5,796
New +$777K 0.02% 703

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's CPA Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 12,414 shares — an estimated $1.15M sold.

Treasurer of the State of North Carolina first reported a position in CPA in Q1 2018 and held it in 21 quarters. The position peaked at $1.5M in Q2 2019. 282 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,414 Copa Holdings shares in Q2 2023, an estimated $1.15M.
  • Treasurer of the State of North Carolina first reported a position in Copa Holdings in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Copa Holdings position peaked at $1.5M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.