Utah Retirement Systems’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,447
| Closed | -$239K | – | 964 |
|
|
2019
Q2 | $239K | Buy |
+2,447
| New | +$239K | ﹤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% | +$13.4K | 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% | +$9.08K | 0.01% | 861 |
|
|
2016
Q3 | $490K | Hold |
5,571
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $291K | Sell |
5,571
-300
| -5% | -$15.7K | 0.01% | 959 |
|
|
2016
Q1 | $398K | Buy |
5,871
+100
| +2% | +$6.78K | 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% | -$16.5K | 0.01% | 933 |
|
|
2015
Q1 | $603K | Buy |
5,971
+200
| +3% | +$20.2K | 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% | -$42.8K | 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 | +$796K | 0.03% | 622 |
|