KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,353
| Closed | -$516K | – | 506 |
|
|
2024
Q4 | $516K | Buy |
+6,353
| New | +$516K | 0.09% | 276 |
|
|
2018
Q2 | – | Sell |
-3,482
| Closed | -$216K | – | 417 |
|
|
2018
Q1 | $216K | Sell |
3,482
-557
| -14% | -$34.6K | 0.04% | 425 |
|
|
2017
Q4 | $254K | Buy |
+4,039
| New | +$254K | 0.04% | 430 |
|
|
2017
Q1 | – | Sell |
-5,318
| Closed | -$229K | – | 462 |
|
|
2016
Q4 | $229K | Sell |
5,318
-151
| -3% | -$6.5K | 0.04% | 453 |
|
|
2016
Q3 | $256K | Sell |
5,469
-1,656
| -23% | -$77.5K | 0.04% | 439 |
|
|
2016
Q2 | $353K | Sell |
7,125
-994
| -12% | -$49.2K | 0.05% | 405 |
|
|
2016
Q1 | $462K | Buy |
8,119
+1,225
| +18% | +$69.7K | 0.06% | 365 |
|
|
2015
Q4 | $276K | Buy |
6,894
+431
| +7% | +$17.3K | 0.04% | 426 |
|
|
2015
Q3 | $273K | Sell |
6,463
-19
| -0.3% | -$803 | 0.05% | 403 |
|
|
2015
Q2 | $273K | Buy |
6,482
+28
| +0.4% | +$1.18K | 0.05% | 417 |
|
|
2015
Q1 | $424K | Sell |
6,454
-863
| -12% | -$56.7K | 0.07% | 318 |
|
|
2014
Q4 | $550K | Buy |
7,317
+964
| +15% | +$72.5K | 0.09% | 277 |
|
|
2014
Q3 | $516K | Buy |
6,353
+23
| +0.4% | +$1.87K | 0.09% | 276 |
|
|
2014
Q2 | $561K | Buy |
6,330
+144
| +2% | +$12.8K | 0.09% | 262 |
|
|
2014
Q1 | $577K | Sell |
6,186
-167
| -3% | -$15.6K | 0.1% | 240 |
|
|
2013
Q4 | $516K | Buy |
+6,353
| New | +$516K | 0.09% | 276 |
|