State Board Of Administration Of Florida Retirement System Copa Holdings, S.A. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.29 - $105.91 $2.78 Million - $3.26 Million	30,791 New	30,791 $3.21 Million
Q1 2023 Jun 14, 2023	SELL	$82.17 - $96.85 $113,394 - $133,653	-1,380 Reduced 4.29%	30,791 $2.84 Million
Q1 2023 May 11, 2023	SELL	$82.17 - $96.85 $113,394 - $133,653	-1,380 Reduced 4.29%	30,791 $2.84 Million
Q4 2022 Jun 14, 2023	BUY	$68.63 - $89.11 $94,709 - $122,971	1,380 Added 4.48%	32,171 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$68.63 - $89.11 $30,883 - $40,099	450 Added 1.42%	32,171 $2.68 Million
Q3 2022 Nov 08, 2022	SELL	$60.56 - $75.97 $327,024 - $410,238	-5,400 Reduced 14.55%	31,721 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$55.76 - $82.8 $331,995 - $492,991	-5,954 Reduced 13.82%	37,121 $2.35 Million
Q1 2022 May 06, 2022	SELL	$65.83 - $97.0 $35,679 - $52,574	-542 Reduced 1.24%	43,075 $3.6 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $87.7 $37,949 - $48,059	-548 Reduced 1.24%	43,617 $3.61 Million
Q3 2021 Nov 08, 2021	SELL	$66.1 - $85.16 $63,654 - $82,009	-963 Reduced 2.13%	44,165 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$75.18 - $88.47 $12,705 - $14,951	169 Added 0.38%	45,128 $3.4 Million
Q1 2021 May 10, 2021	BUY	$72.82 - $93.92 $79,373 - $102,372	1,090 Added 2.48%	44,959 $3.63 Million
Q4 2020 Feb 08, 2021	BUY	$47.33 - $84.54 $186,906 - $333,848	3,949 Added 9.89%	43,869 $3.39 Million
Q3 2020 Nov 09, 2020	BUY	$40.78 - $61.51 $43,226 - $65,200	1,060 Added 2.73%	39,920 $2.01 Million
Q2 2020 Aug 07, 2020	BUY	$35.16 - $61.39 $138,811 - $242,367	3,948 Added 11.31%	38,860 $1.97 Million
Q1 2020 May 05, 2020	SELL	$27.65 - $110.01 $14,848 - $59,075	-537 Reduced 1.51%	34,912 $1.58 Million
Q4 2019 Feb 03, 2020	SELL	$97.05 - $108.99 $74,728 - $83,922	-770 Reduced 2.13%	35,449 $3.83 Million
Q2 2019 Aug 05, 2019	BUY	$77.99 - $98.98 $19,809 - $25,140	254 Added 0.71%	36,219 $3.53 Million
Q1 2019 May 03, 2019	BUY	$78.21 - $99.43 $57,093 - $72,583	730 Added 2.07%	35,965 $2.9 Million
Q4 2018 Feb 01, 2019	BUY	$68.27 - $87.66 $17,067 - $21,915	250 Added 0.71%	35,235 $2.77 Million
Q3 2018 Oct 31, 2018	SELL	$75.91 - $99.22 $228,489 - $298,652	-3,010 Reduced 7.92%	34,985 $2.79 Million
Q2 2018 Aug 06, 2018	SELL	$92.81 - $129.92 $21,346 - $29,881	-230 Reduced 0.6%	37,995 $3.6 Million
Q1 2018 May 04, 2018	SELL	$125.24 - $141.01 $142,648 - $160,610	-1,139 Reduced 2.89%	38,225 $4.92 Million
Q4 2017 Feb 01, 2018	SELL	$122.12 - $138.19 $104,778 - $118,567	-858 Reduced 2.13%	39,364 $5.28 Million
Q3 2017 Oct 31, 2017	BUY	$118.61 - $134.01 $4.77 Million - $5.39 Million	40,222	40,222 $5.01 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

Capital World Investors Los Angeles, CA

4.72M
Shares

$451 Million
0.08% of portfolio
Baillie Gifford & CO

3.6M
Shares

$344 Million
0.27% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.09M
Shares

$295 Million
19.09% of portfolio
Jpmorgan Chase & CO New York, NY

2.76M
Shares

$264 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

872K
Shares

$83.2 Million
0.15% 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 $2.75B
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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