COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Copa Holdings, S.A. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.33M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
+5.74%
quarter
Copa Holdings, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 290K | $67.01 | 79.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.61M | $63.37 | 79.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $83.64 | 79.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $82.31 | 79.57K | |
| Q3 2021 | share | Decrease | -24.04% | -25.17K shares | -1.41M | $81.38 | 79.57K |
| Q2 2021 | share | 0.00% | 0 shares | -572K | $75.33 | 104.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 373K | $80.79 | 104.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.81M | $77.23 | 104.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $50.34 | 104.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 552K | $50.56 | 104.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.57M | $45.29 | 104.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 977K | $107.03 | 104.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $97.19 | 104.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.77M | $95.42 | 104.74K | |
| Q1 2019 | share | Decrease | -28.78% | -42.33K shares | -3.13M | $78.27 | 104.74K |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $75.86 | 147.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.17M | $76.16 | 147.08K | |
| Q2 2018 | share | Increase | +41.95% | 43.46K shares | 589K | $89.26 | 147.08K |
| Q1 2018 | share | 0.00% | 0 shares | -563K | $120.4 | 103.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 987K | $124.68 | 103.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 781K | $115.17 | 103.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 492K | $107.54 | 103.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.21M | $102.71 | 103.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 301K | $82.71 | 103.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.69M | $79.61 | 103.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.60M | $47.01 | 103.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.01M | $60.34 | 103.61K |