Ensign Peak Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,505	Closed	-$1.63M	–	1757
2023 Q2	$1.63M	Sell	45,505 -21,370	-32%	-$848K	﹤0.01%	955
2023 Q1	$3.14M	Buy	66,875 +28,875	+76%	+$1.55M	0.01%	690
2022 Q4	$2.18M	Sell	38,000 -7,400	-16%	-$374K	﹤0.01%	781
2022 Q3	$1.75M	Sell	45,400 -8,280	-15%	-$387K	﹤0.01%	832
2022 Q2	$2.2M	Hold	53,680	–	–	0.01%	762
2022 Q1	$2.76M	Hold	53,680	–	–	0.01%	761
2021 Q4	$3.48M	Sell	53,680 -107,235	-67%	-$6.35M	0.01%	775
2021 Q3	$7.79M	Buy	160,915 +25,050	+18%	+$1.36M	0.02%	495
2021 Q2	$7.77M	Sell	135,865 -15,030	-10%	-$818K	0.02%	497
2021 Q1	$7.7M	Sell	150,895 -16,934	-10%	-$798K	0.02%	487
2020 Q4	$7.05M	Sell	167,829 -7,700	-4%	-$236K	0.02%	508
2020 Q3	$3.16M	Buy	175,529 +8,429	+5%	+$143K	0.01%	760
2020 Q2	$2.61M	Buy	167,100 +10,961	+7%	+$162K	0.01%	829
2020 Q1	$1.69M	Sell	156,139 -7,850	-5%	-$206K	0.01%	922
2019 Q4	$6.26M	Buy	+163,989	New	+$5.66M	0.02%	579