Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $4.96M | Buy |
280,295
+2,110
| +0.8% | +$37.3K | 0.03% | 458 |
|
|
2025
Q1 | $5.49M | Buy |
278,185
+2,148
| +0.8% | +$42.4K | 0.03% | 403 |
|
|
2024
Q4 | $5.81M | Buy |
276,037
+75,072
| +37% | +$1.58M | 0.04% | 380 |
|
|
2024
Q3 | $8.53M | Buy |
200,965
+135,129
| +205% | +$5.73M | 0.05% | 292 |
|
|
2024
Q2 | $2.18M | Buy |
65,836
+40,051
| +155% | +$1.32M | 0.01% | 618 |
|
|
2024
Q1 | $1.17M | Buy |
25,785
+140
| +0.5% | +$6.34K | 0.01% | 865 |
|
|
2023
Q4 | $1.29M | Buy |
25,645
+2,141
| +9% | +$108K | 0.01% | 804 |
|
|
2023
Q3 | $1.24M | Sell |
23,504
-37,263
| -61% | -$1.96M | 0.01% | 931 |
|
|
2023
Q2 | $2.18M | Buy |
60,767
+4,147
| +7% | +$149K | 0.02% | 901 |
|
|
2023
Q1 | $2.66M | Sell |
56,620
-1,319
| -2% | -$62K | 0.02% | 669 |
|
|
2022
Q4 | $3.32M | Buy |
57,939
+3,211
| +6% | +$184K | 0.03% | 505 |
|
|
2022
Q3 | $2.1M | Sell |
54,728
-3,711
| -6% | -$143K | 0.02% | 660 |
|
|
2022
Q2 | $2.4M | Buy |
58,439
+4,340
| +8% | +$178K | 0.03% | 617 |
|
|
2022
Q1 | $2.78M | Buy |
54,099
+4,215
| +8% | +$217K | 0.03% | 590 |
|
|
2021
Q4 | $3.24M | Sell |
49,884
-337
| -0.7% | -$21.9K | 0.03% | 469 |
|
|
2021
Q3 | $2.43M | Sell |
50,221
-192
| -0.4% | -$9.29K | 0.03% | 619 |
|
|
2021
Q2 | $2.88M | Buy |
50,413
+23
| +0% | +$1.32K | 0.03% | 516 |
|
|
2021
Q1 | $2.57M | Sell |
50,390
-66,309
| -57% | -$3.38M | 0.03% | 558 |
|
|
2020
Q4 | $4.9M | Buy |
116,699
+35
| +0% | +$1.47K | 0.07% | 238 |
|
|
2020
Q3 | $2.1M | Buy |
116,664
+41,477
| +55% | +$747K | 0.04% | 436 |
|
|
2020
Q2 | $1.18M | Buy |
+75,187
| New | +$1.18M | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-9,765
| Closed | -$373K | – | 1607 |
|
|
2019
Q4 | $373K | Buy |
9,765
+52
| +0.5% | +$1.99K | 0.01% | 1260 |
|
|
2019
Q3 | $322K | Buy |
9,713
+852
| +10% | +$28.2K | 0.01% | 1285 |
|
|
2019
Q2 | $307K | Sell |
8,861
-62
| -0.7% | -$2.15K | 0.01% | 1311 |
|
|
2019
Q1 | $408K | Buy |
8,923
+727
| +9% | +$33.2K | 0.01% | 1183 |
|
|
2018
Q4 | $311K | Sell |
8,196
-4,058
| -33% | -$154K | 0.01% | 1272 |
|
|
2018
Q3 | $840K | Sell |
12,254
-3,437
| -22% | -$236K | 0.01% | 788 |
|
|
2018
Q2 | $1.05M | Buy |
15,691
+2,083
| +15% | +$139K | 0.01% | 774 |
|
|
2018
Q1 | $845K | Buy |
13,608
+5
| +0% | +$310 | 0.01% | 860 |
|
|
2017
Q4 | $856K | Buy |
13,603
+1,273
| +10% | +$80.1K | 0.01% | 704 |
|
|
2017
Q3 | $590K | Buy |
12,330
+752
| +6% | +$36K | 0.01% | 842 |
|
|
2017
Q2 | $420K | Sell |
11,578
-472
| -4% | -$17.1K | 0.01% | 958 |
|
|
2017
Q1 | $459K | Buy |
12,050
+2,635
| +28% | +$100K | 0.01% | 939 |
|
|
2016
Q4 | $405K | Sell |
9,415
-238
| -2% | -$10.2K | 0.01% | 934 |
|
|
2016
Q3 | $452K | Sell |
9,653
-4,477
| -32% | -$210K | 0.01% | 871 |
|
|
2016
Q2 | $699K | Buy |
14,130
+815
| +6% | +$40.3K | 0.01% | 768 |
|
|
2016
Q1 | $758K | Buy |
13,315
+1,290
| +11% | +$73.4K | 0.02% | 671 |
|
|
2015
Q4 | $482K | Sell |
12,025
-402
| -3% | -$16.1K | 0.01% | 959 |
|
|
2015
Q3 | $525K | Sell |
12,427
-9,886
| -44% | -$418K | 0.01% | 916 |
|
|
2015
Q2 | $939K | Sell |
22,313
-718
| -3% | -$30.2K | 0.02% | 807 |
|
|
2015
Q1 | $1.51M | Sell |
23,031
-14,540
| -39% | -$956K | 0.03% | 554 |
|
|
2014
Q4 | $2.82M | Sell |
37,571
-72
| -0.2% | -$5.41K | 0.04% | 429 |
|
|
2014
Q3 | $2.69M | Buy |
37,643
+4,717
| +14% | +$337K | 0.04% | 425 |
|
|
2014
Q2 | $2.92M | Sell |
32,926
-1,449
| -4% | -$128K | 0.04% | 422 |
|
|
2014
Q1 | $3.21M | Buy |
34,375
+135
| +0.4% | +$12.6K | 0.05% | 388 |
|
|
2013
Q4 | $2.78M | Buy |
+34,240
| New | +$2.78M | 0.04% | 427 |
|