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Maryland State Retirement & Pension System’s Capri Holdings CPRI Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,342
Closed -$578K – 951
2021
Q1 		$578K Buy
+11,342
New +$534K 0.02% 679

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Maryland State Retirement & Pension System's CPRI Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 11,342 shares — an estimated $578K sold.

Maryland State Retirement & Pension System first reported a position in CPRI in Q1 2021 and held it in 1 quarter. The position peaked at $578K in Q1 2021. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 11,342 Capri Holdings shares in Q2 2021, an estimated $578K.
  • Maryland State Retirement & Pension System first reported a position in Capri Holdings in Q1 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Capri Holdings position peaked at $578K in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.