Employees Retirement System of Texas’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,400
| Closed | -$1.12M | – | 912 |
|
|
2019
Q2 | $1.12M | Sell |
32,400
-1,000
| -3% | -$34.7K | 0.02% | 763 |
|
|
2019
Q1 | $1.53M | Hold |
33,400
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $1.27M | Hold |
33,400
| – | – | 0.02% | 701 |
|
|
2018
Q3 | $2.29M | Sell |
33,400
-1,000
| -3% | -$68.6K | 0.03% | 564 |
|
|
2018
Q2 | $2.29M | Hold |
34,400
| – | – | 0.03% | 580 |
|
|
2018
Q1 | $2.14M | Sell |
34,400
-6,000
| -15% | -$373K | 0.03% | 605 |
|
|
2017
Q4 | $2.54M | Buy |
40,400
+4,000
| +11% | +$252K | 0.03% | 555 |
|
|
2017
Q3 | $1.74M | Sell |
36,400
-5,000
| -12% | -$239K | 0.02% | 674 |
|
|
2017
Q2 | $1.5M | Sell |
41,400
-13,600
| -25% | -$493K | 0.02% | 722 |
|
|
2017
Q1 | $2.1M | Buy |
55,000
+19,000
| +53% | +$724K | 0.03% | 629 |
|
|
2016
Q4 | $1.55M | Buy |
36,000
+15,000
| +71% | +$645K | 0.02% | 708 |
|
|
2016
Q3 | $983K | Buy |
21,000
+6,000
| +40% | +$281K | 0.01% | 789 |
|
|
2016
Q2 | $742K | Buy |
15,000
+7,000
| +88% | +$346K | 0.01% | 804 |
|
|
2016
Q1 | $456K | Hold |
8,000
| – | – | 0.01% | 897 |
|
|
2015
Q4 | $320K | Hold |
8,000
| – | – | ﹤0.01% | 906 |
|
|
2015
Q3 | $338K | Hold |
8,000
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $337K | Hold |
8,000
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $526K | Hold |
8,000
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $601K | Hold |
8,000
| – | – | 0.01% | 871 |
|
|
2014
Q3 | $571K | Sell |
8,000
-122,408
| -94% | -$8.74M | 0.01% | 899 |
|
|
2014
Q2 | $11.6M | Buy |
130,408
+30,408
| +30% | +$2.7M | 0.15% | 166 |
|
|
2014
Q1 | $9.33M | Sell |
100,000
-18,000
| -15% | -$1.68M | 0.12% | 189 |
|
|
2013
Q4 | $9.58M | Buy |
+118,000
| New | +$9.58M | 0.12% | 183 |
|