Copa Holdings Sa-class A shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Copa Holdings Sa-class A
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All positions including Copa Holdings Sa-class A held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Copa Holdings Sa-class A by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 21k | 106.31 |
| 2023-09-30 | $1.4M | 15k | 89.12 |
| 2023-06-30 | $795k | 7.2k | 110.58 |
| 2021-03-31 | $1.4M | 17k | 80.81 |
| 2020-12-31 | $1.3M | 17k | 77.22 |
| 2020-09-30 | $1.1M | 23k | 50.34 |
| 2020-06-30 | $1.1M | 23k | 50.54 |
| 2018-06-30 | $1.0M | 11k | 94.66 |
| 2018-03-31 | $7.2M | 56k | 128.63 |
| 2017-12-31 | $8.6M | 64k | 134.05 |
| 2017-09-30 | $9.4M | 75k | 124.54 |
| 2017-06-30 | $8.8M | 75k | 117.01 |
| 2017-03-31 | $12M | 110k | 112.25 |
| 2016-12-31 | $11M | 123k | 90.83 |
| 2016-09-30 | $11M | 123k | 87.93 |
| 2016-06-30 | $9.1M | 174k | 52.26 |
| 2016-03-31 | $12M | 174k | 67.75 |
| 2015-12-31 | $5.3M | 110k | 48.26 |
| 2015-09-30 | $4.2M | 101k | 41.93 |
| 2015-06-30 | $11M | 129k | 82.59 |
| 2015-03-31 | $13M | 129k | 100.97 |
| 2014-12-31 | $13M | 129k | 103.64 |
| 2014-09-30 | $11M | 104k | 107.29 |
| 2014-06-30 | $18M | 123k | 142.57 |
| 2014-03-31 | $20M | 135k | 145.19 |
More positions owned by State of New Jersey Common Pension Fund D
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