California State Teachers Retirement System (CalSTRS)’s Capri Holdings CPRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	134,602 +25,910	+24%	+$548K	﹤0.01%	1423
2025 Q4	$2.65M	Sell	108,692 -103	-0.1%	-$2.38K	﹤0.01%	1263
2025 Q3	$2.17M	Buy	108,795 +6	+0%	+$120	﹤0.01%	1360
2025 Q2	$1.93M	Buy	108,789 +734	+0.7%	+$12.1K	﹤0.01%	1393
2025 Q1	$2.13M	Sell	108,055 -1,936	-2%	-$42.9K	﹤0.01%	1308
2024 Q4	$2.32M	Sell	109,991 -147,055	-57%	-$4M	﹤0.01%	1332
2024 Q3	$10.9M	Sell	257,046 -57,752	-18%	-$2.03M	0.01%	618
2024 Q2	$10.4M	Buy	314,798 +47,667	+18%	+$1.72M	0.01%	624
2024 Q1	$12.1M	Buy	267,131 +143,899	+117%	+$6.86M	0.02%	606
2023 Q4	$6.19M	Sell	123,232 -7,003	-5%	-$349K	0.01%	809
2023 Q3	$6.85M	Sell	130,235 -22,464	-15%	-$1.02M	0.01%	750
2023 Q2	$5.48M	Sell	152,699 -15,067	-9%	-$598K	0.01%	906
2023 Q1	$7.89M	Sell	167,766 -11,417	-6%	-$613K	0.01%	723
2022 Q4	$10.3M	Sell	179,183 -9,831	-5%	-$497K	0.02%	642
2022 Q3	$7.27M	Sell	189,014 -6,436	-3%	-$301K	0.01%	728
2022 Q2	$8.02M	Sell	195,450 -2,723	-1%	-$127K	0.01%	717
2022 Q1	$10.2M	Sell	198,173 -19,141	-9%	-$1.15M	0.01%	704
2021 Q4	$14.1M	Sell	217,314 -41,534	-16%	-$2.46M	0.02%	650
2021 Q3	$12.5M	Buy	258,848 +5,311	+2%	+$289K	0.02%	712
2021 Q2	$14.5M	Buy	253,537 +1,461	+0.6%	+$79.5K	0.02%	685
2021 Q1	$12.9M	Buy	252,076 +1,989	+0.8%	+$93.7K	0.02%	705
2020 Q4	$10.5M	Sell	250,087 -11,896	-5%	-$364K	0.01%	749
2020 Q3	$4.72M	Sell	261,983 -558	-0.2%	-$9.46K	0.01%	997
2020 Q2	$4.1M	Sell	262,541 -2,159	-0.8%	-$32K	0.01%	1050
2020 Q1	$2.86M	Buy	264,700 +8,724	+3%	+$229K	0.01%	1111
2019 Q4	$9.77M	Buy	255,976 +6,737	+3%	+$233K	0.02%	688
2019 Q3	$8.27M	Sell	249,239 -16,557	-6%	-$531K	0.02%	728
2019 Q2	$9.22M	Buy	265,796 +5,321	+2%	+$216K	0.02%	701
2019 Q1	$11.9M	Sell	260,475 -1,646	-0.6%	-$71.9K	0.02%	575
2018 Q4	$9.94M	Buy	262,121 +2,875	+1%	+$145K	0.02%	594
2018 Q3	$17.8M	Sell	259,246 -5,233	-2%	-$366K	0.03%	464
2018 Q2	$17.6M	Sell	264,479 -4,332	-2%	-$283K	0.04%	447
2018 Q1	$16.7M	Sell	268,811 -7,709	-3%	-$490K	0.04%	459
2017 Q4	$17.4M	Buy	276,520 +21,342	+8%	+$1.17M	0.04%	468
2017 Q3	$12.2M	Sell	255,178 -39,029	-13%	-$1.59M	0.03%	559
2017 Q2	$10.7M	Sell	294,207 -26,827	-8%	-$974K	0.02%	630
2017 Q1	$12.2M	Sell	321,034 -15,000	-4%	-$590K	0.02%	604
2016 Q4	$14.4M	Sell	336,034 -9,100	-3%	-$432K	0.03%	541
2016 Q3	$16.1M	Sell	345,134 -18,200	-5%	-$907K	0.03%	496
2016 Q2	$18M	Sell	363,334 -27,706	-7%	-$1.36M	0.04%	443
2016 Q1	$22.3M	Buy	391,040 +49,936	+15%	+$2.47M	0.05%	385
2015 Q4	$13.7M	Sell	341,104 -21,296	-6%	-$877K	0.03%	499
2015 Q3	$15.3M	Sell	362,400 -500	-0.1%	-$21.2K	0.04%	449
2015 Q2	$15.3M	Sell	362,900 -11,353	-3%	-$640K	0.04%	481
2015 Q1	$24.6M	Sell	374,253 -6,500	-2%	-$446K	0.06%	329
2014 Q4	$28.6M	Buy	380,753 +3,612	+1%	+$269K	0.07%	292
2014 Q3	$26.9M	Buy	377,141 +2,770	+0.7%	+$223K	0.07%	281
2014 Q2	$33.2M	Buy	374,371 +7,800	+2%	+$717K	0.08%	233
2014 Q1	$34.2M	Buy	366,571 +1,700	+0.5%	+$154K	0.09%	212
2013 Q4	$29.6M	Buy	364,871 +2,500	+0.7%	+$197K	0.08%	239
2013 Q3	$27M	Buy	362,371 +11,240	+3%	+$783K	0.08%	246
2013 Q2	$21.8M	Buy	+351,131	New	+$20.6M	0.07%	282