COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 21,407 Value ($000) $2,276 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 15,309 Value ($000) $1,364 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 7,190 Value ($000) $795 Avg Close $86.26 Range $73.54 - $99.02
Q1 2021
Shares 17,237 Value ($000) $1,393 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 17,237 Value ($000) $1,331 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 22,667 Value ($000) $1,141 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 22,655 Value ($000) $1,145 Avg Close $39.23 Range $28.99 - $52.50
Q2 2018
Shares 10,606 Value ($000) $1,004 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 55,827 Value ($000) $7,181 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 64,370 Value ($000) $8,629 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 75,304 Value ($000) $9,378 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 75,304 Value ($000) $8,811 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 109,858 Value ($000) $12,332 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 122,638 Value ($000) $11,139 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 122,638 Value ($000) $10,784 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 173,587 Value ($000) $9,072 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 173,587 Value ($000) $11,760 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 110,220 Value ($000) $5,319 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 100,520 Value ($000) $4,215 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 128,819 Value ($000) $10,639 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 128,819 Value ($000) $13,007 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 128,819 Value ($000) $13,351 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 103,743 Value ($000) $11,131 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 123,343 Value ($000) $17,585 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 134,600 Value ($000) $19,543 Avg Close $96.87 Range $84.72 - $113.10