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CPCPA
15 quarters

Position history for STRS OHIOSTRS OHIO's holdings in COPA HOLDINGS SA

No. STRS Ohio exited its CPA (Copa Holdings) position in Q2 2023. Its Q1 2023 13F listed 19,514 shares worth $1.8M. STRS Ohio first reported CPA in Q2 2019 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$370,000

Total Shares Change

-3,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$92.17
0
2023-Q1
Increased
19,514
+21.1%
$1.8M0.0%$75.69
31
2022-Q4
Increased
16,110
+18.3%
$1.3M0.0%$68.17
30
2022-Q3
Decreased
13,622
-13.4%
$912,0000.0%$54.92
0
2022-Q2
Increased
15,733
+31.4%
$997,0000.0%$51.94
32
2022-Q1
New
11,976
-
$1M0.0%$68.55
35
2021-Q4
Exited
0
-100.0%
$00.0%$67.75
0
2021-Q3
Decreased
12,448
-23.6%
$1M0.0%$66.70
0
2021-Q2
Increased
16,298
+34.7%
$1.2M0.0%$61.74
33
2021-Q1
New
12,098
-
$977,0000.0%$66.22
35
2020-Q2
Exited
0
-100.0%
$00.0%$41.44
0
2020-Q1
Increased
17,403
+171.0%
$788,0000.0%$37.12
40
2019-Q4
Increased
6,421
+45.4%
$693,0000.0%$87.79
33
2019-Q3
Increased
4,416
+16.4%
$436,0000.0%$79.72
28
2019-Q2
New
3,795
-
$370,0000.0%$78.26
33

Other major holders of CPA: Capital World Investors

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