Canada Pension Plan Investment Board’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
218,400
+134,000
| +159% | +$11.8M | 0.02% | 481 |
|
|
2025
Q1 | $5.94M | Buy |
+84,400
| New | +$5.94M | 0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-243,300
| Closed | -$11.4M | – | 1515 |
|
|
2024
Q3 | $11.4M | Buy |
243,300
+233,000
| +2,262% | +$10.9M | 0.01% | 551 |
|
|
2024
Q2 | $441K | Sell |
10,300
-290,207
| -97% | -$12.4M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $14.3M | Buy |
300,507
+41,207
| +16% | +$1.96M | 0.02% | 529 |
|
|
2023
Q4 | $9.54M | Buy |
259,300
+199,300
| +332% | +$7.34M | 0.01% | 536 |
|
|
2023
Q3 | $1.73M | Buy |
60,000
+36,800
| +159% | +$1.06M | ﹤0.01% | 786 |
|
|
2023
Q2 | $993K | Buy |
+23,200
| New | +$993K | ﹤0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-37,800
| Closed | -$1.44M | – | 1214 |
|
|
2022
Q4 | $1.44M | Buy |
37,800
+22,800
| +152% | +$868K | ﹤0.01% | 783 |
|
|
2022
Q3 | $427K | Sell |
15,000
-57,310
| -79% | -$1.63M | ﹤0.01% | 977 |
|
|
2022
Q2 | $2.21M | Buy |
72,310
+71,212
| +6,486% | +$2.17M | ﹤0.01% | 673 |
|
|
2022
Q1 | $41K | Buy |
1,098
+994
| +956% | +$37.1K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $4K | Sell |
104
-3,620
| -97% | -$139K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $138K | Buy |
3,724
+797
| +27% | +$29.5K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $127K | Buy |
2,927
+2,868
| +4,861% | +$124K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $2K | Sell |
59
-1,019
| -95% | -$34.5K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $34K | Sell |
1,078
-10,003
| -90% | -$315K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $173K | Sell |
11,081
-66,305
| -86% | -$1.04M | ﹤0.01% | 935 |
|
|
2020
Q2 | $1.03M | Sell |
77,386
-199,158
| -72% | -$2.65M | ﹤0.01% | 919 |
|
|
2020
Q1 | $3.58M | Buy |
276,544
+209,051
| +310% | +$2.71M | 0.01% | 590 |
|
|
2019
Q4 | $1.82M | Buy |
67,493
+67,483
| +674,830% | +$1.82M | ﹤0.01% | 882 |
|
|
2019
Q3 | $0 | Sell |
10
-6,721
| -100% | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $214K | Sell |
6,731
-10,885
| -62% | -$346K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $572K | Buy |
17,616
+17,606
| +176,060% | +$572K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1K | Sell |
10
-679,440
| -100% | -$67.9M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $34.2M | Buy |
679,450
+116,300
| +21% | +$5.85M | 0.06% | 246 |
|
|
2018
Q2 | $26.3M | Buy |
563,150
+56,900
| +11% | +$2.66M | 0.05% | 301 |
|
|
2018
Q1 | $26.6M | Sell |
506,250
-9,415
| -2% | -$495K | 0.04% | 329 |
|
|
2017
Q4 | $22.8M | Sell |
515,665
-54,018
| -9% | -$2.39M | 0.04% | 336 |
|
|
2017
Q3 | $22.9M | Buy |
569,683
+325,626
| +133% | +$13.1M | 0.05% | 323 |
|
|
2017
Q2 | $11.6M | Sell |
244,057
-11,656
| -5% | -$552K | 0.03% | 453 |
|
|
2017
Q1 | $10.6M | Buy |
255,713
+89,781
| +54% | +$3.71M | 0.03% | 445 |
|
|
2016
Q4 | $5.81M | Buy |
165,932
+15,832
| +11% | +$554K | 0.02% | 489 |
|
|
2016
Q3 | $5.49M | Sell |
150,100
-21,141
| -12% | -$773K | 0.02% | 504 |
|
|
2016
Q2 | $6.98M | Sell |
171,241
-19,359
| -10% | -$789K | 0.03% | 438 |
|
|
2016
Q1 | $7.64M | Buy |
190,600
+112,500
| +144% | +$4.51M | 0.03% | 451 |
|
|
2015
Q4 | $2.56M | Buy |
78,100
+24,100
| +45% | +$789K | 0.01% | 670 |
|
|
2015
Q3 | $1.56M | Sell |
54,000
-2,383
| -4% | -$68.9K | 0.01% | 786 |
|
|
2015
Q2 | $1.95M | Buy |
56,383
+53,983
| +2,249% | +$1.87M | 0.01% | 723 |
|
|
2015
Q1 | $99K | Sell |
2,400
-63,700
| -96% | -$2.63M | ﹤0.01% | 1062 |
|
|
2014
Q4 | $2.48M | Buy |
66,100
+24,417
| +59% | +$917K | 0.01% | 737 |
|
|
2014
Q3 | $1.48M | Buy |
41,683
+29,283
| +236% | +$1.04M | 0.01% | 771 |
|
|
2014
Q2 | $424K | Buy |
12,400
+6,500
| +110% | +$222K | ﹤0.01% | 905 |
|
|
2014
Q1 | $293K | Buy |
5,900
+1,200
| +26% | +$59.6K | ﹤0.01% | 900 |
|
|
2013
Q4 | $264K | Sell |
4,700
-35,600
| -88% | -$2M | ﹤0.01% | 909 |
|
|
2013
Q3 | $2.2M | Buy |
40,300
+39,800
| +7,960% | +$2.17M | 0.01% | 647 |
|
|
2013
Q2 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 851 |
|