California State Teachers Retirement System Copa Holdings, S.A. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$82.17 - $96.85 $80,362 - $94,719	-978 Reduced 8.43%	10,629 $981,000
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $14,275 - $18,534	208 Added 1.82%	11,607 $965,000
Q3 2022 Nov 18, 2022	SELL	$60.56 - $75.97 $114,942 - $144,191	-1,898 Reduced 14.27%	11,399 $764,000
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $14,720 - $21,859	-264 Reduced 1.95%	13,297 $843,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $247,586 - $364,817	-3,761 Reduced 21.71%	13,561 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$69.25 - $87.7 $677,195 - $857,618	-9,779 Reduced 36.08%	17,322 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $1.76 Million - $2.26 Million	-26,557 Reduced 49.49%	27,101 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $58,640 - $69,006	-780 Reduced 1.43%	53,658 $4.04 Million
Q1 2021 May 18, 2021	SELL	$72.82 - $93.92 $14,563 - $18,784	-200 Reduced 0.37%	54,438 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $37,816 - $67,547	799 Added 1.48%	54,638 $4.22 Million
Q3 2020 Nov 17, 2020	BUY	$40.78 - $61.51 $34,663 - $52,283	850 Added 1.6%	53,839 $2.71 Million
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $30,940 - $54,023	880 Added 1.69%	52,989 $2.68 Million
Q1 2020 May 13, 2020	BUY	$27.65 - $110.01 $99,705 - $396,696	3,606 Added 7.43%	52,109 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $140,140 - $157,381	-1,444 Reduced 2.89%	48,503 $5.24 Million
Q3 2019 Nov 15, 2019	BUY	$92.88 - $111.38 $12,538 - $15,036	135 Added 0.27%	49,947 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $29,948 - $38,008	384 Added 0.78%	49,812 $4.86 Million
Q1 2019 May 09, 2019	SELL	$78.21 - $99.43 $77,427 - $98,435	-990 Reduced 1.96%	49,428 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $38,231 - $49,089	-560 Reduced 1.1%	50,418 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $2,353 - $3,075	31 Added 0.06%	50,978 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $47,425 - $66,389	511 Added 1.01%	50,947 $4.82 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $205,894 - $231,820	-1,644 Reduced 3.16%	50,436 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $27,599 - $31,230	226 Added 0.44%	52,080 $6.98 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $6.15 Million - $6.95 Million	51,854	51,854 $6.46 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

More about CPA

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