Kentucky Retirement Systems’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $112K | Buy |
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|
2019
Q4 | $298K | Buy |
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|
2019
Q3 | $258K | Buy |
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|
2019
Q2 | $244K | Buy |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $248K | Buy |
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|
2018
Q3 | $436K | Sell |
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|
2018
Q2 | $424K | Sell |
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|
2018
Q1 | $493K | Sell |
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|
2017
Q4 | $590K | Sell |
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|
2017
Q3 | $458K | Sell |
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|
2017
Q2 | $362K | Sell |
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|
2017
Q1 | $397K | Sell |
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|
2016
Q4 | $512K | Sell |
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|
2016
Q3 | $604K | Sell |
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|
2016
Q2 | $743K | Sell |
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|
2016
Q1 | $939K | Buy |
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|
2015
Q4 | $560K | Buy |
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|
2015
Q3 | $561K | Sell |
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|
2015
Q2 | $564K | Sell |
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|
2015
Q1 | $888K | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.2M | Buy |
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