KRS
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Kentucky Retirement Systems’s Tapestry TPR Stock Holding History

Kentucky Retirement Systems’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Buy
+23,155
New +$3.28M 0.1% 254
2025
Q1 		– Sell
-15,821
Closed -$1.03M – 562
2024
Q4 		$1.03M Sell
15,821
-217
-1% -$11.8K 0.03% 411
2024
Q3 		$753K Sell
16,038
-1,277
-7% -$52.7K 0.02% 460
2024
Q2 		$741K Sell
17,315
-104
-0.6% -$4.35K 0.02% 464
2024
Q1 		$827K Sell
17,419
-918
-5% -$39.4K 0.02% 458
2023
Q4 		$675K Sell
18,337
-1,354
-7% -$41.7K 0.02% 481
2023
Q3 		$566K Buy
19,691
+1,054
+6% +$38.6K 0.02% 486
2023
Q2 		$798K Sell
18,637
-29
-0.2% -$1.21K 0.03% 459
2023
Q1 		$805K Sell
18,666
-1,131
-6% -$48.5K 0.03% 452
2022
Q4 		$754K Buy
19,797
+86
+0.4% +$2.94K 0.03% 451
2022
Q3 		$560K Buy
19,711
+1,023
+5% +$34.2K 0.02% 476
2022
Q2 		$570K Buy
18,688
+1,861
+11% +$60.9K 0.02% 478
2022
Q1 		$625K Sell
16,827
-596
-3% -$22.8K 0.03% 468
2021
Q4 		$707K Buy
17,423
+1,247
+8% +$51.3K 0.03% 452
2021
Q3 		$599K Sell
16,176
-62
-0.4% -$2.55K 0.03% 458
2021
Q2 		$706K Sell
16,238
-369
-2% -$16.5K 0.03% 439
2021
Q1 		$684K Sell
16,607
-397
-2% -$15.3K 0.03% 442
2020
Q4 		$528K Buy
17,004
+889
+6% +$22.5K 0.03% 451
2020
Q3 		$252K Buy
16,115
+744
+5% +$11K 0.02% 482
2020
Q2 		$204K Sell
15,371
-3,474
-18% -$49.3K 0.01% 491
2020
Q1 		$244K Buy
18,845
+4,649
+33% +$109K 0.02% 472
2019
Q4 		$383K Sell
14,196
-503
-3% -$13.1K 0.03% 466
2019
Q3 		$383K Buy
14,699
+1,187
+9% +$31.3K 0.03% 456
2019
Q2 		$429K Buy
13,512
+834
+7% +$26K 0.04% 430
2019
Q1 		$412K Buy
12,678
+72
+0.6% +$2.52K 0.04% 423
2018
Q4 		$425K Buy
12,606
+340
+3% +$13.7K 0.05% 399
2018
Q3 		$617K Buy
12,266
+46
+0.4% +$2.25K 0.06% 341
2018
Q2 		$571K Sell
12,220
-2,647
-18% -$127K 0.06% 352
2018
Q1 		$782K Sell
14,867
-2,670
-15% -$132K 0.07% 312
2017
Q4 		$776K Buy
17,537
+275
+2% +$11.3K 0.06% 364
2017
Q3 		$695K Sell
17,262
-760
-4% -$33.5K 0.05% 377
2017
Q2 		$853K Buy
18,022
+31
+0.2% +$1.36K 0.06% 331
2017
Q1 		$744K Sell
17,991
-2,354
-12% -$88.7K 0.06% 359
2016
Q4 		$712K Sell
20,345
-974
-5% -$35.6K 0.05% 389
2016
Q3 		$779K Sell
21,319
-2,324
-10% -$92.1K 0.05% 386
2016
Q2 		$963K Sell
23,643
-1,869
-7% -$73.7K 0.06% 343
2016
Q1 		$1.02M Buy
25,512
+4,433
+21% +$161K 0.06% 342
2015
Q4 		$690K Buy
21,079
+2,098
+11% +$65.3K 0.05% 385
2015
Q3 		$549K Buy
18,981
+339
+2% +$10.5K 0.05% 406
2015
Q2 		$645K Buy
18,642
+76
+0.4% +$2.91K 0.05% 382
2015
Q1 		$769K Sell
18,566
-1,920
-9% -$76.4K 0.06% 345
2014
Q4 		$769K Sell
20,486
-879
-4% -$31K 0.06% 365
2014
Q3 		$761K Buy
+21,365
New +$765K 0.06% 368
2014
Q1 		$1.14M Sell
23,009
-146
-0.6% -$7.27K 0.08% 294
2013
Q4 		$1.3M Sell
23,155
-263
-1% -$14.2K 0.1% 254
2013
Q3 		$1.28M Buy
+23,418
New +$1.29M 0.1% 237

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kentucky Retirement Systems's TPR Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Tapestry (TPR) in Q1 2026: 23,155 shares worth $1.3M. The stake represents 0.1% of the portfolio and ranks #254 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TPR as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in TPR in Q3 2013 and has held it in 46 quarters since. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Kentucky Retirement Systems held 23,155 shares of Tapestry worth $1.3M as of Q1 2026.
  • Tapestry was a new Kentucky Retirement Systems position in Q1 2026.
  • Tapestry made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #254 holding.
  • Kentucky Retirement Systems first reported a position in Tapestry in Q3 2013 and has held it in 46 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.