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Employees Retirement System of Texas’s Capri Holdings CPRI Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-32,400
Closed -$1.12M – 912
2019
Q2 		$1.12M Sell
32,400
-1,000
-3% -$40.7K 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% -$70K 0.03% 564
2018
Q2 		$2.29M Hold
34,400
– – 0.03% 580
2018
Q1 		$2.14M Sell
34,400
-6,000
-15% -$382K 0.03% 605
2017
Q4 		$2.54M Buy
40,400
+4,000
+11% +$219K 0.03% 555
2017
Q3 		$1.74M Sell
36,400
-5,000
-12% -$203K 0.02% 674
2017
Q2 		$1.5M Sell
41,400
-13,600
-25% -$494K 0.02% 722
2017
Q1 		$2.1M Buy
55,000
+19,000
+53% +$748K 0.03% 629
2016
Q4 		$1.55M Buy
36,000
+15,000
+71% +$712K 0.02% 708
2016
Q3 		$983K Buy
21,000
+6,000
+40% +$299K 0.01% 789
2016
Q2 		$742K Buy
15,000
+7,000
+88% +$344K 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% -$9.84M 0.01% 899
2014
Q2 		$11.6M Buy
130,408
+30,408
+30% +$2.79M 0.15% 166
2014
Q1 		$9.33M Sell
100,000
-18,000
-15% -$1.63M 0.12% 189
2013
Q4 		$9.58M Buy
+118,000
New +$9.31M 0.12% 183

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's CPRI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 32,400 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in CPRI in Q4 2013 and held it in 23 quarters. The position peaked at $11.6M in Q2 2014. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 32,400 Capri Holdings shares in Q3 2019, an estimated $1.12M.
  • Employees Retirement System of Texas first reported a position in Capri Holdings in Q4 2013 and held it in 23 quarters.
  • Employees Retirement System of Texas's Capri Holdings position peaked at $11.6M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.