California State Teachers Retirement System (CalSTRS)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
108,789
+734
| +0.7% | +$13K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $2.13M | Sell |
108,055
-1,936
| -2% | -$38.2K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $2.32M | Sell |
109,991
-147,055
| -57% | -$3.1M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $10.9M | Sell |
257,046
-57,752
| -18% | -$2.45M | 0.01% | 618 |
|
|
2024
Q2 | $10.4M | Buy |
314,798
+47,667
| +18% | +$1.58M | 0.01% | 624 |
|
|
2024
Q1 | $12.1M | Buy |
267,131
+143,899
| +117% | +$6.52M | 0.02% | 606 |
|
|
2023
Q4 | $6.19M | Sell |
123,232
-7,003
| -5% | -$352K | 0.01% | 809 |
|
|
2023
Q3 | $6.85M | Sell |
130,235
-22,464
| -15% | -$1.18M | 0.01% | 750 |
|
|
2023
Q2 | $5.48M | Sell |
152,699
-15,067
| -9% | -$541K | 0.01% | 906 |
|
|
2023
Q1 | $7.89M | Sell |
167,766
-11,417
| -6% | -$537K | 0.01% | 723 |
|
|
2022
Q4 | $10.3M | Sell |
179,183
-9,831
| -5% | -$564K | 0.02% | 642 |
|
|
2022
Q3 | $7.27M | Sell |
189,014
-6,436
| -3% | -$247K | 0.01% | 728 |
|
|
2022
Q2 | $8.02M | Sell |
195,450
-2,723
| -1% | -$112K | 0.01% | 717 |
|
|
2022
Q1 | $10.2M | Sell |
198,173
-19,141
| -9% | -$984K | 0.01% | 704 |
|
|
2021
Q4 | $14.1M | Sell |
217,314
-41,534
| -16% | -$2.7M | 0.02% | 650 |
|
|
2021
Q3 | $12.5M | Buy |
258,848
+5,311
| +2% | +$257K | 0.02% | 712 |
|
|
2021
Q2 | $14.5M | Buy |
253,537
+1,461
| +0.6% | +$83.6K | 0.02% | 685 |
|
|
2021
Q1 | $12.9M | Buy |
252,076
+1,989
| +0.8% | +$101K | 0.02% | 705 |
|
|
2020
Q4 | $10.5M | Sell |
250,087
-11,896
| -5% | -$500K | 0.01% | 749 |
|
|
2020
Q3 | $4.72M | Sell |
261,983
-558
| -0.2% | -$10K | 0.01% | 997 |
|
|
2020
Q2 | $4.1M | Sell |
262,541
-2,159
| -0.8% | -$33.7K | 0.01% | 1050 |
|
|
2020
Q1 | $2.86M | Buy |
264,700
+8,724
| +3% | +$94.1K | 0.01% | 1111 |
|
|
2019
Q4 | $9.77M | Buy |
255,976
+6,737
| +3% | +$257K | 0.02% | 688 |
|
|
2019
Q3 | $8.27M | Sell |
249,239
-16,557
| -6% | -$549K | 0.02% | 728 |
|
|
2019
Q2 | $9.22M | Buy |
265,796
+5,321
| +2% | +$185K | 0.02% | 701 |
|
|
2019
Q1 | $11.9M | Sell |
260,475
-1,646
| -0.6% | -$75.3K | 0.02% | 575 |
|
|
2018
Q4 | $9.94M | Buy |
262,121
+2,875
| +1% | +$109K | 0.02% | 594 |
|
|
2018
Q3 | $17.8M | Sell |
259,246
-5,233
| -2% | -$359K | 0.03% | 464 |
|
|
2018
Q2 | $17.6M | Sell |
264,479
-4,332
| -2% | -$289K | 0.04% | 447 |
|
|
2018
Q1 | $16.7M | Sell |
268,811
-7,709
| -3% | -$479K | 0.04% | 459 |
|
|
2017
Q4 | $17.4M | Buy |
276,520
+21,342
| +8% | +$1.34M | 0.04% | 468 |
|
|
2017
Q3 | $12.2M | Sell |
255,178
-39,029
| -13% | -$1.87M | 0.03% | 559 |
|
|
2017
Q2 | $10.7M | Sell |
294,207
-26,827
| -8% | -$973K | 0.02% | 630 |
|
|
2017
Q1 | $12.2M | Sell |
321,034
-15,000
| -4% | -$572K | 0.02% | 604 |
|
|
2016
Q4 | $14.4M | Sell |
336,034
-9,100
| -3% | -$391K | 0.03% | 541 |
|
|
2016
Q3 | $16.1M | Sell |
345,134
-18,200
| -5% | -$852K | 0.03% | 496 |
|
|
2016
Q2 | $18M | Sell |
363,334
-27,706
| -7% | -$1.37M | 0.04% | 443 |
|
|
2016
Q1 | $22.3M | Buy |
391,040
+49,936
| +15% | +$2.84M | 0.05% | 385 |
|
|
2015
Q4 | $13.7M | Sell |
341,104
-21,296
| -6% | -$853K | 0.03% | 499 |
|
|
2015
Q3 | $15.3M | Sell |
362,400
-500
| -0.1% | -$21.1K | 0.04% | 449 |
|
|
2015
Q2 | $15.3M | Sell |
362,900
-11,353
| -3% | -$478K | 0.04% | 481 |
|
|
2015
Q1 | $24.6M | Sell |
374,253
-6,500
| -2% | -$427K | 0.06% | 329 |
|
|
2014
Q4 | $28.6M | Buy |
380,753
+3,612
| +1% | +$271K | 0.07% | 292 |
|
|
2014
Q3 | $26.9M | Buy |
377,141
+2,770
| +0.7% | +$198K | 0.07% | 281 |
|
|
2014
Q2 | $33.2M | Buy |
374,371
+7,800
| +2% | +$691K | 0.08% | 233 |
|
|
2014
Q1 | $34.2M | Buy |
366,571
+1,700
| +0.5% | +$159K | 0.09% | 212 |
|
|
2013
Q4 | $29.6M | Buy |
364,871
+2,500
| +0.7% | +$203K | 0.08% | 239 |
|
|
2013
Q3 | $27M | Buy |
362,371
+11,240
| +3% | +$838K | 0.08% | 246 |
|
|
2013
Q2 | $21.8M | Buy |
+351,131
| New | +$21.8M | 0.07% | 282 |
|