COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 59,130 Value ($000) $4,777 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 69,654 Value ($000) $5,379 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 76,294 Value ($000) $3,841 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 73,359 Value ($000) $3,709 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 71,179 Value ($000) $3,224 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 74,679 Value ($000) $8,071 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 68,741 Value ($000) $6,788 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 46,321 Value ($000) $4,520 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 69,183 Value ($000) $5,577 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 61,273 Value ($000) $4,823 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 54,607 Value ($000) $4,360 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 59,341 Value ($000) $5,615 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 67,105 Value ($000) $8,632 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 77,301 Value ($000) $10,363 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 75,178 Value ($000) $9,362 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 73,200 Value ($000) $8,564 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 79,100 Value ($000) $8,879 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 81,600 Value ($000) $7,412 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 79,700 Value ($000) $7,008 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 76,500 Value ($000) $3,998 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 65,900 Value ($000) $4,465 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 71,100 Value ($000) $3,431 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 71,100 Value ($000) $2,981 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 75,100 Value ($000) $6,203 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 81,071 Value ($000) $8,791 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 81,071 Value ($000) $8,791 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 161,771 Value ($000) $17,356 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 199,499 Value ($000) $28,443 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 196,600 Value ($000) $28,550 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 138,300 Value ($000) $21,941 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 74,257 Value ($000) $10,297 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 73,466 Value ($000) $9,633 Avg Close $87.82 Range $75.65 - $98.42