California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,469
| Closed | -$3.67M | – | 1130 |
|
|
2024
Q4 | $3.67M | Sell |
174,469
-19,760
| -10% | -$538K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $8.24M | Buy |
194,229
+4,811
| +3% | +$169K | 0.01% | 980 |
|
|
2024
Q2 | $6.27M | Sell |
189,418
-3,592
| -2% | -$130K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $8.74M | Sell |
193,010
-774
| -0.4% | -$36.9K | 0.01% | 936 |
|
|
2023
Q4 | $9.74M | Sell |
193,784
-14,390
| -7% | -$718K | 0.01% | 871 |
|
|
2023
Q3 | $11M | Sell |
208,174
-7,211
| -3% | -$327K | 0.01% | 796 |
|
|
2023
Q2 | $7.73M | Sell |
215,385
-19,776
| -8% | -$784K | 0.01% | 955 |
|
|
2023
Q1 | $11.1M | Sell |
235,161
-52,812
| -18% | -$2.83M | 0.01% | 818 |
|
|
2022
Q4 | $16.5M | Sell |
287,973
-38,939
| -12% | -$1.97M | 0.01% | 696 |
|
|
2022
Q3 | $12.6M | Buy |
326,912
+49,353
| +18% | +$2.31M | 0.01% | 768 |
|
|
2022
Q2 | $11.4M | Sell |
277,559
-17,686
| -6% | -$823K | 0.01% | 746 |
|
|
2022
Q1 | $15.2M | Sell |
295,245
-22,783
| -7% | -$1.36M | 0.01% | 720 |
|
|
2021
Q4 | $20.6M | Sell |
318,028
-25,357
| -7% | -$1.5M | 0.01% | 654 |
|
|
2021
Q3 | $16.6M | Sell |
343,385
-10,810
| -3% | -$589K | 0.01% | 744 |
|
|
2021
Q2 | $20.3M | Buy |
354,195
+2,199
| +0.6% | +$120K | 0.02% | 688 |
|
|
2021
Q1 | $18M | Buy |
351,996
+5,737
| +2% | +$270K | 0.01% | 739 |
|
|
2020
Q4 | $14.5M | Buy |
346,259
+22,218
| +7% | +$680K | 0.01% | 802 |
|
|
2020
Q3 | $5.83M | Buy |
324,041
+8,200
| +3% | +$139K | 0.01% | 1141 |
|
|
2020
Q2 | $4.94M | Sell |
315,841
-2,898
| -0.9% | -$42.9K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $3.44M | Buy |
318,739
+15,539
| +5% | +$408K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $11.6M | Buy |
303,200
+13,808
| +5% | +$477K | 0.01% | 877 |
|
|
2019
Q3 | $9.6M | Buy |
289,392
+23,509
| +9% | +$753K | 0.01% | 887 |
|
|
2019
Q2 | $9.22M | Sell |
265,883
-166,442
| -38% | -$6.77M | 0.01% | 788 |
|
|
2019
Q1 | $19.8M | Sell |
432,325
-29,495
| -6% | -$1.29M | 0.02% | 536 |
|
|
2018
Q4 | $17.5M | Sell |
461,820
-44,582
| -9% | -$2.24M | 0.02% | 548 |
|
|
2018
Q3 | $34.7M | Buy |
506,402
+10,239
| +2% | +$717K | 0.04% | 435 |
|
|
2018
Q2 | $33M | Sell |
496,163
-96,857
| -16% | -$6.33M | 0.05% | 419 |
|
|
2018
Q1 | $36.8M | Sell |
593,020
-3,687
| -0.6% | -$235K | 0.05% | 357 |
|
|
2017
Q4 | $37.6M | Buy |
596,707
+96,680
| +19% | +$5.3M | 0.05% | 357 |
|
|
2017
Q3 | $23.9M | Buy |
500,027
+14,927
| +3% | +$606K | 0.04% | 485 |
|
|
2017
Q2 | $17.6M | Buy |
485,100
+18,700
| +4% | +$679K | 0.03% | 587 |
|
|
2017
Q1 | $17.8M | Buy |
466,400
+12,500
| +3% | +$492K | 0.03% | 581 |
|
|
2016
Q4 | $19.5M | Sell |
453,900
-16,000
| -3% | -$760K | 0.03% | 530 |
|
|
2016
Q3 | $22M | Sell |
469,900
-17,400
| -4% | -$867K | 0.04% | 486 |
|
|
2016
Q2 | $24.1M | Sell |
487,300
-11,400
| -2% | -$560K | 0.04% | 461 |
|
|
2016
Q1 | $28.4M | Sell |
498,700
-6,000
| -1% | -$296K | 0.05% | 411 |
|
|
2015
Q4 | $20.2M | Hold |
504,700
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $21.3M | Sell |
504,700
-16,900
| -3% | -$715K | 0.04% | 509 |
|
|
2015
Q2 | $22M | Buy |
521,600
+4,700
| +0.9% | +$265K | 0.03% | 543 |
|
|
2015
Q1 | $36.6M | Hold |
516,900
| – | – | 0.05% | 378 |
|
|
2014
Q4 | $36.6M | Sell |
516,900
-79,600
| -13% | -$5.93M | 0.05% | 378 |
|
|
2014
Q3 | $42.6M | Buy |
596,500
+59,009
| +11% | +$4.74M | 0.06% | 339 |
|
|
2014
Q2 | $47.6M | Sell |
537,491
-9,035
| -2% | -$830K | 0.06% | 304 |
|
|
2014
Q1 | $48.6M | Buy |
546,526
+42,550
| +8% | +$3.84M | 0.07% | 279 |
|
|
2013
Q4 | $40.8M | Buy |
503,976
+81,276
| +19% | +$6.41M | 0.06% | 332 |
|
|
2013
Q3 | $31.5M | Sell |
422,700
-13,105
| -3% | -$913K | 0.06% | 338 |
|
|
2013
Q2 | $27M | Buy |
+435,805
| New | +$25.5M | 0.05% | 361 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
