Illinois Municipal Retirement Fund’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$424K | 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% | +$159K | 0.02% | 614 |
|
|
2021
Q2 | $483K | Buy |
8,439
+2,724
| +48% | +$156K | 0.02% | 676 |
|
|
2021
Q1 | $291K | Buy |
+5,715
| New | +$291K | 0.01% | 814 |
|