News + Filings Holdings
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 0 | -30,791 | 0 | -2,844,000 | |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 30,791 | -1,380 | 2,844,000 | 168,000 | $92.36 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 32,171 | 450 | 2,676,000 | 550,000 | $83.18 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 31,721 | -5,400 | 2,126,000 | -226,000 | $67.02 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 37,121 | -5,954 | 2,352,000 | -1,251,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 43,075 | -542 | 3,603,000 | -2,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 43,617 | -548 | 3,605,000 | 11,000 | $82.65 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 44,165 | -963 | 3,594,000 | 195,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 45,128 | 169 | 3,399,000 | -233,000 | $75.32 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 44,959 | 1,090 | 3,632,000 | 244,000 | $80.78 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 43,869 | 3,949 | 3,388,000 | 1,378,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 39,920 | 1,060 | 2,010,000 | 45,000 | $50.35 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 38,860 | 3,948 | 1,965,000 | 384,000 | $50.57 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 34,912 | -537 | 1,581,000 | -2,250,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 35,449 | -770 | 3,831,000 | 254,000 | $108.07 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 36,219 | 0 | 3,577,000 | 43,000 | $98.76 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 36,219 | 254 | 3,534,000 | 635,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 35,965 | 730 | 2,899,000 | 126,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 35,235 | 250 | 2,773,000 | -20,000 | $78.70 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 34,985 | -3,010 | 2,793,000 | -802,000 | $79.83 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 37,995 | -230 | 3,595,000 | -1,322,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 38,225 | -1,139 | 4,917,000 | -360,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 39,364 | -858 | 5,277,000 | 268,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 40,222 | 0 | 5,009,000 | 303,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 40,222 | 40,222 | 4,706,000 | 4,706,000 | $117.00 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 0 | -54,833 | 0 | -6,559,000 | |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 54,833 | 8,018 | 6,559,000 | 1,903,000 | $119.62 |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 46,815 | 1,397 | 4,656,000 | 965,000 | $99.46 |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 45,418 | -712 | 3,691,000 | -114,000 | $81.27 |
| 06/30/2012 | Copa Holdings, S.A. | CPA | 46,130 | 3,601 | 3,805,000 | 437,000 | $82.48 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 42,529 | -72 | 3,368,000 | 869,000 | $79.19 |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 42,601 | 526 | 2,499,000 | -79,000 | $58.66 |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 42,075 | 1,504 | 2,578,000 | -130,000 | $61.27 |
| 06/30/2011 | Copa Holdings, S.A. | CPA | 40,571 | -13,809 | 2,708,000 | -163,000 | $66.75 |
| 03/31/2011 | Copa Holdings, S.A. | CPA | 54,380 | -16,937 | 2,871,000 | -1,325,000 | $52.80 |
| << Prev Next >> |
|