Kentucky Retirement Systems’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,821
| Closed | -$1.03M | – | 562 |
|
|
2024
Q4 | $1.03M | Sell |
15,821
-217
| -1% | -$14.2K | 0.03% | 411 |
|
|
2024
Q3 | $753K | Sell |
16,038
-1,277
| -7% | -$60K | 0.02% | 460 |
|
|
2024
Q2 | $741K | Sell |
17,315
-104
| -0.6% | -$4.45K | 0.02% | 464 |
|
|
2024
Q1 | $827K | Sell |
17,419
-918
| -5% | -$43.6K | 0.02% | 458 |
|
|
2023
Q4 | $675K | Sell |
18,337
-1,354
| -7% | -$49.8K | 0.02% | 481 |
|
|
2023
Q3 | $566K | Buy |
19,691
+1,054
| +6% | +$30.3K | 0.02% | 486 |
|
|
2023
Q2 | $798K | Sell |
18,637
-29
| -0.2% | -$1.24K | 0.03% | 459 |
|
|
2023
Q1 | $805K | Sell |
18,666
-1,131
| -6% | -$48.8K | 0.03% | 452 |
|
|
2022
Q4 | $754K | Buy |
19,797
+86
| +0.4% | +$3.28K | 0.03% | 451 |
|
|
2022
Q3 | $560K | Buy |
19,711
+1,023
| +5% | +$29.1K | 0.02% | 476 |
|
|
2022
Q2 | $570K | Buy |
18,688
+1,861
| +11% | +$56.8K | 0.02% | 478 |
|
|
2022
Q1 | $625K | Sell |
16,827
-596
| -3% | -$22.1K | 0.03% | 468 |
|
|
2021
Q4 | $707K | Buy |
17,423
+1,247
| +8% | +$50.6K | 0.03% | 452 |
|
|
2021
Q3 | $599K | Sell |
16,176
-62
| -0.4% | -$2.3K | 0.03% | 458 |
|
|
2021
Q2 | $706K | Sell |
16,238
-369
| -2% | -$16K | 0.03% | 439 |
|
|
2021
Q1 | $684K | Sell |
16,607
-397
| -2% | -$16.4K | 0.03% | 442 |
|
|
2020
Q4 | $528K | Buy |
17,004
+889
| +6% | +$27.6K | 0.03% | 451 |
|
|
2020
Q3 | $252K | Buy |
16,115
+744
| +5% | +$11.6K | 0.02% | 482 |
|
|
2020
Q2 | $204K | Sell |
15,371
-3,474
| -18% | -$46.1K | 0.01% | 491 |
|
|
2020
Q1 | $244K | Buy |
18,845
+4,649
| +33% | +$60.2K | 0.02% | 472 |
|
|
2019
Q4 | $383K | Sell |
14,196
-503
| -3% | -$13.6K | 0.03% | 466 |
|
|
2019
Q3 | $383K | Buy |
14,699
+1,187
| +9% | +$30.9K | 0.03% | 456 |
|
|
2019
Q2 | $429K | Buy |
13,512
+834
| +7% | +$26.5K | 0.04% | 430 |
|
|
2019
Q1 | $412K | Buy |
12,678
+72
| +0.6% | +$2.34K | 0.04% | 423 |
|
|
2018
Q4 | $425K | Buy |
12,606
+340
| +3% | +$11.5K | 0.05% | 399 |
|
|
2018
Q3 | $617K | Buy |
12,266
+46
| +0.4% | +$2.31K | 0.06% | 341 |
|
|
2018
Q2 | $571K | Sell |
12,220
-2,647
| -18% | -$124K | 0.06% | 352 |
|
|
2018
Q1 | $782K | Sell |
14,867
-2,670
| -15% | -$140K | 0.07% | 312 |
|
|
2017
Q4 | $776K | Buy |
17,537
+275
| +2% | +$12.2K | 0.06% | 364 |
|
|
2017
Q3 | $695K | Sell |
17,262
-760
| -4% | -$30.6K | 0.05% | 377 |
|
|
2017
Q2 | $853K | Buy |
18,022
+31
| +0.2% | +$1.47K | 0.06% | 331 |
|
|
2017
Q1 | $744K | Sell |
17,991
-2,354
| -12% | -$97.3K | 0.06% | 359 |
|
|
2016
Q4 | $712K | Sell |
20,345
-974
| -5% | -$34.1K | 0.05% | 389 |
|
|
2016
Q3 | $779K | Sell |
21,319
-2,324
| -10% | -$84.9K | 0.05% | 386 |
|
|
2016
Q2 | $963K | Sell |
23,643
-1,869
| -7% | -$76.1K | 0.06% | 343 |
|
|
2016
Q1 | $1.02M | Buy |
25,512
+4,433
| +21% | +$178K | 0.06% | 342 |
|
|
2015
Q4 | $690K | Buy |
21,079
+2,098
| +11% | +$68.7K | 0.05% | 385 |
|
|
2015
Q3 | $549K | Buy |
18,981
+339
| +2% | +$9.81K | 0.05% | 406 |
|
|
2015
Q2 | $645K | Buy |
18,642
+76
| +0.4% | +$2.63K | 0.05% | 382 |
|
|
2015
Q1 | $769K | Sell |
18,566
-1,920
| -9% | -$79.5K | 0.06% | 345 |
|
|
2014
Q4 | $769K | Sell |
20,486
-879
| -4% | -$33K | 0.06% | 365 |
|
|
2014
Q3 | $761K | Buy |
+21,365
| New | +$761K | 0.06% | 368 |
|
|
2014
Q1 | $1.14M | Sell |
23,009
-146
| -0.6% | -$7.25K | 0.08% | 294 |
|
|
2013
Q4 | $1.3M | Sell |
23,155
-263
| -1% | -$14.8K | 0.1% | 254 |
|
|
2013
Q3 | $1.28M | Buy |
+23,418
| New | +$1.28M | 0.1% | 237 |
|