Louisiana State Employees Retirement System’s Capri Holdings CPRI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$588K	Buy	33,200 +200	+0.6%	+$3.54K	0.01%	1243
2025 Q1	$651K	Buy	33,000 +300	+0.9%	+$5.92K	0.01%	1200
2024 Q4	$689K	Buy	32,700 +100	+0.3%	+$2.11K	0.01%	1215
2024 Q3	$1.38M	Sell	32,600 -400	-1%	-$17K	0.03%	792
2024 Q2	$1.09M	Sell	33,000 -500	-1%	-$16.5K	0.02%	885
2024 Q1	$1.52M	Buy	33,500 +900	+3%	+$40.8K	0.03%	666
2023 Q4	$1.64M	Sell	32,600 -300	-0.9%	-$15.1K	0.03%	580
2023 Q3	$1.73M	Sell	32,900 -3,800	-10%	-$200K	0.04%	480
2023 Q2	$1.32M	Buy	36,700 +3,400	+10%	+$122K	0.03%	677
2023 Q1	$1.57M	Sell	33,300 -1,200	-3%	-$56.4K	0.04%	478
2022 Q4	$1.98M	Sell	34,500 -2,200	-6%	-$126K	0.05%	340
2022 Q3	$1.41M	Sell	36,700 -2,100	-5%	-$80.7K	0.04%	468
2022 Q2	$1.8M	Buy	38,800 +100	+0.3%	+$4.63K	0.05%	373
2022 Q1	$2.02M	Hold	38,700	–	–	0.05%	380
2021 Q4	$2.51M	Sell	38,700 -100	-0.3%	-$6.49K	0.06%	299
2021 Q3	$1.88M	Sell	38,800 -500	-1%	-$24.2K	0.05%	397
2021 Q2	$2.25M	Buy	39,300 +100	+0.3%	+$5.72K	0.05%	316
2021 Q1	$2M	Sell	39,200 -30,200	-44%	-$1.54M	0.05%	341
2020 Q4	$2.92M	Sell	69,400 -200	-0.3%	-$8.4K	0.08%	196
2020 Q3	$1.25M	Buy	69,600 +29,000	+71%	+$522K	0.06%	377
2020 Q2	$635K	Buy	+40,600	New	+$635K	0.04%	629
2020 Q1	–	Sell	-7,200	Closed	-$275K	–	1317
2019 Q4	$275K	Sell	7,200 -100	-1%	-$3.82K	0.01%	1275
2019 Q3	$242K	Sell	7,300 -300	-4%	-$9.95K	0.01%	1314
2019 Q2	$277K	Sell	7,600 -500	-6%	-$18.2K	0.01%	1269
2019 Q1	$371K	Buy	8,100 +200	+3%	+$9.16K	0.02%	1172
2018 Q4	$300K	Sell	7,900 -800	-9%	-$30.4K	0.02%	1199
2018 Q3	$596K	Sell	8,700 -100	-1%	-$6.85K	0.03%	1051
2018 Q2	$586K	Sell	8,800 -500	-5%	-$33.3K	0.03%	1055
2018 Q1	$577K	Buy	9,300 +100	+1%	+$6.2K	0.03%	999
2017 Q4	$579K	Sell	9,200 -300	-3%	-$18.9K	0.03%	1015
2017 Q3	$455K	Sell	9,500 -200	-2%	-$9.58K	0.02%	1138
2017 Q2	$352K	Sell	9,700 -300	-3%	-$10.9K	0.02%	1231
2017 Q1	$381K	Sell	10,000 -300	-3%	-$11.4K	0.02%	1196
2016 Q4	$443K	Sell	10,300 -500	-5%	-$21.5K	0.02%	1098
2016 Q3	$505K	Sell	10,800 -800	-7%	-$37.4K	0.03%	1011
2016 Q2	$574K	Sell	11,600 -400	-3%	-$19.8K	0.03%	896
2016 Q1	$684K	Sell	12,000 -900	-7%	-$51.3K	0.04%	778
2015 Q4	$517K	Sell	12,900 -1,200	-9%	-$48.1K	0.03%	968
2015 Q3	$596K	Sell	14,100 -400	-3%	-$16.9K	0.03%	870
2015 Q2	$610K	Hold	14,500	–	–	0.03%	933
2015 Q1	$953K	Sell	14,500 -1,000	-6%	-$65.7K	0.05%	589
2014 Q4	$1.16M	Sell	15,500 -300	-2%	-$22.5K	0.05%	467
2014 Q3	$1.13M	Buy	15,800 +1,700	+12%	+$121K	0.05%	456
2014 Q2	$1.25M	Sell	14,100 -100	-0.7%	-$8.87K	0.06%	421
2014 Q1	$1.32M	Sell	14,200 -200	-1%	-$18.6K	0.06%	371
2013 Q4	$1.17M	Buy	+14,400	New	+$1.17M	0.06%	459