Kentucky Retirement Systems’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,356
| Closed | -$112K | – | 502 |
|
|
2020
Q1 | $112K | Buy |
10,356
+2,555
| +33% | +$27.6K | 0.01% | 495 |
|
|
2019
Q4 | $298K | Buy |
7,801
+34
| +0.4% | +$1.3K | 0.02% | 484 |
|
|
2019
Q3 | $258K | Buy |
7,767
+738
| +10% | +$24.5K | 0.02% | 481 |
|
|
2019
Q2 | $244K | Buy |
7,029
+356
| +5% | +$12.4K | 0.02% | 487 |
|
|
2019
Q1 | $305K | Buy |
6,673
+138
| +2% | +$6.31K | 0.03% | 467 |
|
|
2018
Q4 | $248K | Buy |
6,535
+176
| +3% | +$6.68K | 0.03% | 470 |
|
|
2018
Q3 | $436K | Sell |
6,359
-5
| -0.1% | -$343 | 0.04% | 424 |
|
|
2018
Q2 | $424K | Sell |
6,364
-1,573
| -20% | -$105K | 0.04% | 422 |
|
|
2018
Q1 | $493K | Sell |
7,937
-1,441
| -15% | -$89.5K | 0.04% | 425 |
|
|
2017
Q4 | $590K | Sell |
9,378
-191
| -2% | -$12K | 0.04% | 430 |
|
|
2017
Q3 | $458K | Sell |
9,569
-421
| -4% | -$20.2K | 0.03% | 463 |
|
|
2017
Q2 | $362K | Sell |
9,990
-425
| -4% | -$15.4K | 0.03% | 481 |
|
|
2017
Q1 | $397K | Sell |
10,415
-1,504
| -13% | -$57.3K | 0.03% | 470 |
|
|
2016
Q4 | $512K | Sell |
11,919
-998
| -8% | -$42.9K | 0.04% | 453 |
|
|
2016
Q3 | $604K | Sell |
12,917
-2,090
| -14% | -$97.7K | 0.04% | 439 |
|
|
2016
Q2 | $743K | Sell |
15,007
-1,478
| -9% | -$73.2K | 0.05% | 405 |
|
|
2016
Q1 | $939K | Buy |
16,485
+2,506
| +18% | +$143K | 0.06% | 365 |
|
|
2015
Q4 | $560K | Buy |
13,979
+707
| +5% | +$28.3K | 0.04% | 426 |
|
|
2015
Q3 | $561K | Sell |
13,272
-135
| -1% | -$5.71K | 0.05% | 403 |
|
|
2015
Q2 | $564K | Sell |
13,407
-105
| -0.8% | -$4.42K | 0.05% | 418 |
|
|
2015
Q1 | $888K | Sell |
13,512
-1,795
| -12% | -$118K | 0.07% | 318 |
|
|
2014
Q4 | $1.15M | Sell |
15,307
-661
| -4% | -$49.7K | 0.08% | 277 |
|
|
2014
Q3 | $1.14M | Buy |
+15,968
| New | +$1.14M | 0.08% | 274 |
|
|
2014
Q1 | $1.39M | Buy |
14,872
+61
| +0.4% | +$5.69K | 0.1% | 240 |
|
|
2013
Q4 | $1.2M | Buy |
+14,811
| New | +$1.2M | 0.09% | 276 |
|