Utah Retirement Systems’s Copa Holdings CPA Stock Holding History

Utah Retirement Systems’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
2019 Q3	–	Sell	-2,447	Closed	-$239K	–	964
2019 Q2	$239K	Buy	+2,447	New	+$217K	﹤0.01%	969
2019 Q1	–	Sell	-5,771	Closed	-$454K	–	983
2018 Q4	$454K	Hold	5,771	–	–	0.01%	896
2018 Q3	$461K	Hold	5,771	–	–	0.01%	939
2018 Q2	$546K	Hold	5,771	–	–	0.01%	909
2018 Q1	$742K	Hold	5,771	–	–	0.02%	808
2017 Q4	$773K	Buy	5,771 +100	+2%	+$13K	0.02%	804
2017 Q3	$706K	Hold	5,671	–	–	0.02%	818
2017 Q2	$663K	Hold	5,671	–	–	0.02%	836
2017 Q1	$637K	Hold	5,671	–	–	0.02%	819
2016 Q4	$515K	Buy	5,671 +100	+2%	+$9.06K	0.01%	861
2016 Q3	$490K	Hold	5,571	–	–	0.01%	882
2016 Q2	$291K	Sell	5,571 -300	-5%	-$17.3K	0.01%	959
2016 Q1	$398K	Buy	5,871 +100	+2%	+$5.61K	0.01%	892
2015 Q4	$279K	Hold	5,771	–	–	0.01%	962
2015 Q3	$242K	Hold	5,771	–	–	0.01%	990
2015 Q2	$477K	Sell	5,771 -200	-3%	-$19.1K	0.01%	933
2015 Q1	$603K	Buy	5,971 +200	+3%	+$21.7K	0.02%	842
2014 Q4	$598K	Hold	5,771	–	–	0.02%	818
2014 Q3	$619K	Hold	5,771	–	–	0.02%	799
2014 Q2	$823K	Sell	5,771 -300	-5%	-$42K	0.02%	695
2014 Q1	$882K	Hold	6,071	–	–	0.03%	648
2013 Q4	$972K	Hold	6,071	–	–	0.03%	596
2013 Q3	$842K	Hold	6,071	–	–	0.03%	626
2013 Q2	$796K	Buy	+6,071	New	+$776K	0.03%	622

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Utah Retirement Systems's CPA Position: Q3 2019 in Review

Utah Retirement Systems sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 2,447 shares — an estimated $239K sold.

Utah Retirement Systems first reported a position in CPA in Q2 2013 and held it in 24 quarters. The position peaked at $972K in Q4 2013. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

Utah Retirement Systems reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
Utah Retirement Systems sold 2,447 Copa Holdings shares in Q3 2019, an estimated $239K.
Utah Retirement Systems first reported a position in Copa Holdings in Q2 2013 and held it in 24 quarters.
Utah Retirement Systems's Copa Holdings position peaked at $972K in Q4 2013.
205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.