Employees Retirement System of Texas’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.95M | Sell |
13,348
-15,275
| -53% | -$2.19M | 0.02% | 198 |
|
|
2026
Q1 | $4.04M | Hold |
28,623
| – | – | 0.04% | 137 |
|
|
2025
Q4 | $3.66M | Hold |
28,623
| – | – | 0.03% | 167 |
|
|
2025
Q3 | $3.24M | Buy |
28,623
+27,941
| +4,097% | +$2.92M | 0.03% | 174 |
|
|
2025
Q2 | $60K | Buy |
+682
| New | +$51.6K | ﹤0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-41,000
| Closed | -$1.25M | – | 652 |
|
|
2022
Q2 | $1.25M | Hold |
41,000
| – | – | 0.02% | 602 |
|
|
2022
Q1 | $1.52M | Hold |
41,000
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $1.67M | Hold |
41,000
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $1.52M | Hold |
41,000
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $1.78M | Hold |
41,000
| – | – | 0.02% | 595 |
|
|
2021
Q1 | $1.69M | Buy |
+41,000
| New | +$1.58M | 0.02% | 614 |
|
|
2020
Q2 | – | Sell |
-86,510
| Closed | -$1.12M | – | 777 |
|
|
2020
Q1 | $1.12M | Sell |
86,510
-15,000
| -15% | -$351K | 0.02% | 555 |
|
|
2019
Q4 | $2.74M | Hold |
101,510
| – | – | 0.04% | 416 |
|
|
2019
Q3 | $2.64M | Buy |
101,510
+57,510
| +131% | +$1.52M | 0.04% | 418 |
|
|
2019
Q2 | $1.4M | Sell |
44,000
-1,000
| -2% | -$31.2K | 0.02% | 680 |
|
|
2019
Q1 | $1.46M | Hold |
45,000
| – | – | 0.02% | 691 |
|
|
2018
Q4 | $1.52M | Buy |
45,000
+19,000
| +73% | +$765K | 0.02% | 642 |
|
|
2018
Q3 | $1.31M | Buy |
26,000
+13,000
| +100% | +$636K | 0.02% | 770 |
|
|
2018
Q2 | $607K | Hold |
13,000
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $684K | Sell |
13,000
-6,000
| -32% | -$296K | 0.01% | 906 |
|
|
2017
Q4 | $840K | Sell |
19,000
-1,000
| -5% | -$41.2K | 0.01% | 878 |
|
|
2017
Q3 | $806K | Hold |
20,000
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $947K | Hold |
20,000
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $827K | Hold |
20,000
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $700K | Hold |
20,000
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $731K | Buy |
20,000
+4,000
| +25% | +$158K | 0.01% | 851 |
|
|
2016
Q2 | $652K | Buy |
16,000
+5,000
| +45% | +$197K | 0.01% | 826 |
|
|
2016
Q1 | $441K | Hold |
11,000
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $360K | Hold |
11,000
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $318K | Hold |
11,000
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $381K | Hold |
11,000
| – | – | 0.01% | 906 |
|
|
2015
Q1 | $456K | Hold |
11,000
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $413K | Hold |
11,000
| – | – | 0.01% | 911 |
|
|
2014
Q3 | $392K | Sell |
11,000
-8,000
| -42% | -$287K | 0.01% | 939 |
|
|
2014
Q2 | $650K | Sell |
19,000
-7,000
| -27% | -$300K | 0.01% | 907 |
|
|
2014
Q1 | $1.29M | Sell |
26,000
-12,000
| -32% | -$597K | 0.02% | 766 |
|
|
2013
Q4 | $2.13M | Sell |
38,000
-5,410
| -12% | -$292K | 0.03% | 619 |
|
|
2013
Q3 | $2.37M | Buy |
43,410
+910
| +2% | +$50.1K | 0.03% | 557 |
|
|
2013
Q2 | $2.43M | Buy |
+42,500
| New | +$2.39M | 0.03% | 544 |
|
Other funds holding TPR
SIM
Employees Retirement System of Texas's TPR Position: Q2 2026 in Review
Employees Retirement System of Texas reduced its Tapestry (TPR) stake by 53% in Q2 2026, selling an estimated $2.19M and leaving 13,348 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #198.
Employees Retirement System of Texas first reported a position in TPR in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.04M in Q1 2026. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Employees Retirement System of Texas held 13,348 shares of Tapestry worth $1.95M as of Q2 2026.
- Employees Retirement System of Texas sold 15,275 Tapestry shares in Q2 2026, an estimated $2.19M.
- Tapestry made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #198 holding.
- Employees Retirement System of Texas first reported a position in Tapestry in Q2 2013 and has held it in 39 quarters since.
- Employees Retirement System of Texas's Tapestry position peaked at $4.04M in Q1 2026.
- 1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.