Illinois Municipal Retirement Fund’s Capri Holdings CPRI Stock Holding History

Illinois Municipal 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
2025 Q2	–	Sell	-22,047	Closed	-$435K	–	1272
2025 Q1	$435K	Hold	22,047	–	–	0.01%	1239
2024 Q4	$464K	Hold	22,047	–	–	0.01%	1238
2024 Q3	$936K	Hold	22,047	–	–	0.01%	978
2024 Q2	$729K	Hold	22,047	–	–	0.01%	1066
2024 Q1	$999K	Hold	22,047	–	–	0.02%	914
2023 Q4	$1.11M	Hold	22,047	–	–	0.02%	832
2023 Q3	$1.16M	Hold	22,047	–	–	0.02%	733
2023 Q2	$791K	Hold	22,047	–	–	0.02%	702
2023 Q1	$1.04M	Hold	22,047	–	–	0.02%	614
2022 Q4	$1.26M	Hold	22,047	–	–	0.03%	539
2022 Q3	$847K	Hold	22,047	–	–	0.02%	612
2022 Q2	$904K	Buy	22,047 +10,332	+88%	+$481K	0.02%	613
2022 Q1	$602K	Hold	11,715	–	–	0.02%	629
2021 Q4	$760K	Hold	11,715	–	–	0.02%	593
2021 Q3	$567K	Buy	11,715 +3,276	+39%	+$178K	0.02%	614
2021 Q2	$483K	Buy	8,439 +2,724	+48%	+$148K	0.02%	676
2021 Q1	$291K	Buy	+5,715	New	+$269K	0.01%	814

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's CPRI Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 22,047 shares — an estimated $435K sold.

Illinois Municipal Retirement Fund first reported a position in CPRI in Q1 2021 and held it in 17 quarters. The position peaked at $1.26M in Q4 2022. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 22,047 Capri Holdings shares in Q2 2025, an estimated $435K.
Illinois Municipal Retirement Fund first reported a position in Capri Holdings in Q1 2021 and held it in 17 quarters.
Illinois Municipal Retirement Fund's Capri Holdings position peaked at $1.26M in Q4 2022.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.