Louisiana State Employees Retirement System’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $659K | Sell |
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|
2025
Q2 | $588K | Buy |
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|
2025
Q1 | $651K | Buy |
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|
2024
Q4 | $689K | Buy |
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|
2024
Q3 | $1.38M | Sell |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.52M | Buy |
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|
2023
Q4 | $1.64M | Sell |
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|
2023
Q3 | $1.73M | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.57M | Sell |
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|
2022
Q4 | $1.98M | Sell |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $2.02M | Hold |
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|
2021
Q4 | $2.51M | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $635K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $242K | Sell |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $371K | Buy |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $596K | Sell |
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|
2018
Q2 | $586K | Sell |
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|
2018
Q1 | $577K | Buy |
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|
2017
Q4 | $579K | Sell |
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|
2017
Q3 | $455K | Sell |
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|
2017
Q2 | $352K | Sell |
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|
2017
Q1 | $381K | Sell |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $505K | Sell |
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|
2016
Q2 | $574K | Sell |
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|
2016
Q1 | $684K | Sell |
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|
2015
Q4 | $517K | Sell |
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|
2015
Q3 | $596K | Sell |
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|
2015
Q2 | $610K | Hold |
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|
2015
Q1 | $953K | Sell |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.13M | Buy |
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|
2014
Q2 | $1.25M | Sell |
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|
2014
Q1 | $1.32M | Sell |
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|
2013
Q4 | $1.17M | Buy |
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