Maryland State Retirement & Pension System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
10,051
-811
| -7% | -$71.2K | 0.02% | 634 |
|
|
2025
Q1 | $765K | Sell |
10,862
-2,201
| -17% | -$155K | 0.02% | 677 |
|
|
2024
Q4 | $853K | Hold |
13,063
| – | – | 0.02% | 730 |
|
|
2024
Q3 | $614K | Sell |
13,063
-5,612
| -30% | -$264K | 0.01% | 943 |
|
|
2024
Q2 | $799K | Hold |
18,675
| – | – | 0.01% | 820 |
|
|
2024
Q1 | $759K | Hold |
18,675
| – | – | 0.02% | 840 |
|
|
2023
Q4 | $687K | Hold |
18,675
| – | – | 0.01% | 913 |
|
|
2023
Q3 | $537K | Hold |
18,675
| – | – | 0.01% | 1012 |
|
|
2023
Q2 | $799K | Hold |
18,675
| – | – | 0.02% | 759 |
|
|
2023
Q1 | $805K | Sell |
18,675
-855
| -4% | -$36.9K | 0.02% | 732 |
|
|
2022
Q4 | $744K | Buy |
+19,530
| New | +$744K | 0.02% | 717 |
|
|
2022
Q3 | – | Sell |
-21,152
| Closed | -$646K | – | 1258 |
|
|
2022
Q2 | $646K | Hold |
21,152
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $786K | Hold |
21,152
| – | – | 0.02% | 743 |
|
|
2021
Q4 | $859K | Hold |
21,152
| – | – | 0.02% | 735 |
|
|
2021
Q3 | $795K | Hold |
21,152
| – | – | 0.02% | 765 |
|
|
2021
Q2 | $882K | Hold |
21,152
| – | – | 0.03% | 526 |
|
|
2021
Q1 | $872K | Buy |
+21,152
| New | +$872K | 0.03% | 526 |
|