Arizona State Retirement System’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $577K | Sell |
32,757
-478
| -1% | -$10.1K | ﹤0.01% | 1386 |
|
|
2025
Q4 | $811K | Sell |
33,235
-1,659
| -5% | -$38.4K | ﹤0.01% | 1220 |
|
|
2025
Q3 | $695K | Buy |
34,894
+483
| +1% | +$9.69K | ﹤0.01% | 1329 |
|
|
2025
Q2 | $609K | Buy |
34,411
+594
| +2% | +$9.78K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $667K | Sell |
33,817
-368
| -1% | -$8.15K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $720K | Buy |
34,185
+596
| +2% | +$16.2K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.43M | Buy |
33,589
+956
| +3% | +$33.5K | 0.01% | 925 |
|
|
2024
Q2 | $1.08M | Buy |
32,633
+693
| +2% | +$25.1K | 0.01% | 992 |
|
|
2024
Q1 | $1.45M | Sell |
31,940
-526
| -2% | -$25.1K | 0.01% | 871 |
|
|
2023
Q4 | $1.63M | Sell |
32,466
-956
| -3% | -$47.7K | 0.01% | 792 |
|
|
2023
Q3 | $1.76M | Sell |
33,422
-1,887
| -5% | -$85.6K | 0.01% | 717 |
|
|
2023
Q2 | $1.27M | Sell |
35,309
-2,010
| -5% | -$79.7K | 0.01% | 881 |
|
|
2023
Q1 | $1.75M | Sell |
37,319
-1,631
| -4% | -$87.5K | 0.02% | 718 |
|
|
2022
Q4 | $2.23M | Sell |
38,950
-1,164
| -3% | -$58.8K | 0.02% | 604 |
|
|
2022
Q3 | $1.54M | Buy |
40,114
+110
| +0.3% | +$5.14K | 0.02% | 710 |
|
|
2022
Q2 | $1.64M | Sell |
40,004
-667
| -2% | -$31K | 0.02% | 712 |
|
|
2022
Q1 | $2.09M | Sell |
40,671
-243
| -0.6% | -$14.6K | 0.02% | 692 |
|
|
2021
Q4 | $2.66M | Sell |
40,914
-306
| -0.7% | -$18.1K | 0.02% | 621 |
|
|
2021
Q3 | $2M | Buy |
41,220
+162
| +0.4% | +$8.82K | 0.02% | 723 |
|
|
2021
Q2 | $2.35M | Sell |
41,058
-603
| -1% | -$32.8K | 0.02% | 669 |
|
|
2021
Q1 | $2.13M | Buy |
41,661
+241
| +0.6% | +$11.4K | 0.02% | 702 |
|
|
2020
Q4 | $1.74M | Sell |
41,420
-1,394
| -3% | -$42.7K | 0.02% | 751 |
|
|
2020
Q3 | $771K | Buy |
42,814
+10,787
| +34% | +$183K | 0.01% | 1054 |
|
|
2020
Q2 | $501K | Sell |
32,027
-2,869
| -8% | -$42.5K | 0.01% | 1129 |
|
|
2020
Q1 | $377K | Buy |
34,896
+6,423
| +23% | +$169K | 0.01% | 1150 |
|
|
2019
Q4 | $1.09M | Buy |
28,473
+170
| +0.6% | +$5.87K | 0.01% | 1051 |
|
|
2019
Q3 | $939K | Sell |
28,303
-404
| -1% | -$12.9K | 0.01% | 1262 |
|
|
2019
Q2 | $996K | Sell |
28,707
-600
| -2% | -$24.4K | 0.01% | 1336 |
|
|
2019
Q1 | $1.34M | Sell |
29,307
-1,561
| -5% | -$68.2K | 0.02% | 1214 |
|
|
2018
Q4 | $1.17M | Sell |
30,868
-6,142
| -17% | -$309K | 0.02% | 1212 |
|
|
2018
Q3 | $2.54M | Buy |
37,010
+174
| +0.5% | +$12.2K | 0.02% | 899 |
|
|
2018
Q2 | $2.45M | Sell |
36,836
-895
| -2% | -$58.5K | 0.02% | 894 |
|
|
2018
Q1 | $2.34M | Sell |
37,731
-800
| -2% | -$50.9K | 0.02% | 911 |
|
|
2017
Q4 | $2.43M | Buy |
38,531
+931
| +2% | +$51K | 0.02% | 945 |
|
|
2017
Q3 | $1.8M | Sell |
37,600
-1,000
| -3% | -$40.6K | 0.02% | 762 |
|
|
2017
Q2 | $1.4M | Sell |
38,600
-1,600
| -4% | -$58.1K | 0.02% | 768 |
|
|
2017
Q1 | $1.53M | Sell |
40,200
-400
| -1% | -$15.7K | 0.02% | 703 |
|
|
2016
Q4 | $1.75M | Sell |
40,600
-1,000
| -2% | -$47.5K | 0.03% | 625 |
|
|
2016
Q3 | $1.95M | Sell |
41,600
-1,700
| -4% | -$84.7K | 0.03% | 556 |
|
|
2016
Q2 | $2.14M | Sell |
43,300
-5,400
| -11% | -$265K | 0.03% | 512 |
|
|
2016
Q1 | $2.77M | Sell |
48,700
-1,900
| -4% | -$93.8K | 0.04% | 473 |
|
|
2015
Q4 | $2.03M | Sell |
50,600
-2,300
| -4% | -$94.8K | 0.03% | 582 |
|
|
2015
Q3 | $2.23M | Buy |
+52,900
| New | +$2.24M | 0.03% | 518 |
|
|
2014
Q4 | $4.33M | Buy |
57,600
+500
| +0.9% | +$37.3K | 0.05% | 363 |
|
|
2014
Q3 | $4.08M | Buy |
57,100
+4,000
| +8% | +$322K | 0.05% | 364 |
|
|
2014
Q2 | $4.71M | Buy |
53,100
+3,700
| +7% | +$340K | 0.06% | 338 |
|
|
2014
Q1 | $4.61M | Sell |
49,400
-1,900
| -4% | -$172K | 0.06% | 332 |
|
|
2013
Q4 | $4.17M | Buy |
+51,300
| New | +$4.05M | 0.05% | 381 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC