IRF
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IBM Retirement Fund’s Capri Holdings CPRI Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-4,285
Closed -$207K – 594
2021
Q3 		$207K Hold
4,285
– – 0.02% 718
2021
Q2 		$245K Sell
4,285
-777
-15% -$42.3K 0.02% 672
2021
Q1 		$258K Sell
5,062
-227
-4% -$10.7K 0.02% 674
2020
Q4 		$222K Buy
+5,289
New +$162K 0.02% 724
2017
Q1 		– Sell
-12,920
Closed -$555K – 440
2016
Q4 		$555K Sell
12,920
-2,309
-15% -$110K 0.02% 539
2016
Q3 		$713K Sell
15,229
-2,121
-12% -$106K 0.04% 500
2016
Q2 		$858K Sell
17,350
-4,323
-20% -$212K 0.03% 459
2016
Q1 		$1.29M Sell
21,673
-26,807
-55% -$1.32M 0.05% 387
2015
Q4 		$1.94M Buy
48,480
+6,024
+14% +$248K 0.04% 498
2015
Q3 		$1.79M Sell
42,456
-6,197
-13% -$262K 0.04% 453
2015
Q2 		$2.05M Sell
48,653
-1,692
-3% -$95.4K 0.04% 486
2015
Q1 		$3.31M Buy
50,345
+151
+0.3% +$10.4K 0.06% 331
2014
Q4 		$3.77M Buy
50,194
+2,084
+4% +$155K 0.07% 295
2014
Q3 		$3.48M Sell
48,110
-3,862
-7% -$310K 0.07% 288
2014
Q2 		$4.58M Buy
51,972
+96
+0.2% +$8.82K 0.09% 239
2014
Q1 		$4.83M Sell
51,876
-28,608
-36% -$2.58M 0.1% 217
2013
Q4 		$6.53M Sell
80,484
-2,997
-4% -$236K 0.09% 247
2013
Q3 		$6.22M Sell
83,481
-9,223
-10% -$643K 0.09% 254
2013
Q2 		$5.75M Buy
+92,704
New +$5.43M 0.07% 294

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return