New York State Common Retirement Fund Copa Holdings, S.A. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$86.01 - $113.34 $2.28 Million - $3 Million	-26,492 Reduced 81.34%	6,076 $672,000
Q1 2023 May 02, 2023	SELL	$82.17 - $96.85 $580,038 - $683,664	-7,059 Reduced 17.81%	32,568 $3.01 Million
Q4 2022 Jan 30, 2023	BUY	$68.63 - $89.11 $272,117 - $353,321	3,965 Added 11.12%	39,627 $3.3 Million
Q3 2022 Nov 08, 2022	BUY	$60.56 - $75.97 $334,533 - $419,658	5,524 Added 18.33%	35,662 $2.39 Million
Q2 2022 Aug 04, 2022	BUY	$55.76 - $82.8 $278 - $414	5 Added 0.02%	30,138 $1.91 Million
Q1 2022 May 05, 2022	BUY	$65.83 - $97.0 $18,629 - $27,451	283 Added 0.95%	30,133 $2.52 Million
Q1 2021 May 11, 2021	SELL	$72.82 - $93.92 $865,465 - $1.12 Million	-11,885 Reduced 28.48%	29,850 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$47.33 - $84.54 $1.74 Million - $3.11 Million	-36,750 Reduced 46.82%	41,735 $3.22 Million
Q3 2020 Nov 05, 2020	SELL	$40.78 - $61.51 $309,438 - $466,737	-7,588 Reduced 8.82%	78,485 $3.95 Million
Q2 2020 Aug 07, 2020	SELL	$35.16 - $61.39 $119,543 - $208,726	-3,400 Reduced 3.8%	86,073 $4.35 Million
Q1 2020 May 06, 2020	BUY	$27.65 - $110.01 $34,341 - $136,632	1,242 Added 1.41%	89,473 $4.05 Million
Q4 2019 Feb 05, 2020	BUY	$97.05 - $108.99 $72,981 - $81,960	752 Added 0.86%	88,231 $9.54 Million
Q3 2019 Nov 07, 2019	SELL	$92.88 - $111.38 $118,050 - $141,563	-1,271 Reduced 1.43%	87,479 $8.64 Million
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $155,980 - $197,960	-2,000 Reduced 2.2%	88,750 $8.66 Million
Q1 2019 May 08, 2019	SELL	$78.21 - $99.43 $610,038 - $775,554	-7,800 Reduced 7.91%	90,750 $7.32 Million
Q4 2018 Feb 08, 2019	SELL	$68.27 - $87.66 $477,890 - $613,620	-7,000 Reduced 6.63%	98,550 $7.76 Million
Q3 2018 Nov 07, 2018	BUY	$75.91 - $99.22 $3.66 Million - $4.78 Million	48,150 Added 83.89%	105,550 $8.43 Million
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $464,050 - $649,599	-5,000 Reduced 8.01%	57,400 $5.43 Million
Q1 2018 May 10, 2018	SELL	$125.24 - $141.01 $500,960 - $564,040	-4,000 Reduced 6.02%	62,400 $8.03 Million
Q3 2017 Nov 06, 2017	SELL	$118.61 - $134.01 $1.5 Million - $1.69 Million	-12,609 Reduced 15.96%	66,400 $8.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,009	79,009 $9.24 Million

Others Institutions Holding CPA

# of Institutions

212

Shares Held

27.4M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$434 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$307 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$281 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.9 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 $2.64B
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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