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Municipal Employees' Retirement System of Michigan’s Capri Holdings CPRI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-2,110
Closed -$80K – 1604
2019
Q4 		$80K Hold
2,110
– – ﹤0.01% 1622
2019
Q3 		$70K Hold
2,110
– – ﹤0.01% 1635
2019
Q2 		$73K Buy
2,110
+90
+4% +$3.66K 0.01% 1620
2019
Q1 		$92K Sell
2,020
-1,900
-48% -$83K 0.01% 1620
2018
Q4 		$149K Buy
+3,920
New +$197K 0.01% 1551
2018
Q2 		$261K Sell
3,920
-4,020
-51% -$263K 0.01% 1471
2018
Q1 		$493K Hold
7,940
– – 0.02% 1174
2017
Q4 		$500K Buy
7,940
+4,020
+103% +$220K 0.03% 1156
2017
Q3 		$188K Sell
3,920
-1,520
-28% -$61.8K 0.01% 1595
2017
Q2 		$197K Hold
5,440
– – 0.01% 1503
2017
Q1 		$207K Hold
5,440
– – 0.01% 1462
2016
Q4 		$234K Sell
5,440
-180
-3% -$8.55K 0.01% 1439
2016
Q3 		$263K Buy
5,620
+20
+0.4% +$997 0.01% 1330
2016
Q2 		$277K Buy
5,600
+90
+2% +$4.42K 0.01% 1283
2016
Q1 		$314K Sell
5,510
-320
-5% -$15.8K 0.02% 1173
2015
Q4 		$234K Hold
5,830
– – 0.02% 1246
2015
Q3 		$246K Sell
5,830
-140
-2% -$5.92K 0.02% 1211
2015
Q2 		$251K Sell
5,970
-130
-2% -$7.33K 0.02% 1229
2015
Q1 		$401K Sell
6,100
-100
-2% -$6.86K 0.03% 898
2014
Q4 		$466K Hold
6,200
– – 0.03% 895
2014
Q3 		$443K Buy
6,200
+100
+2% +$8.04K 0.03% 860
2014
Q2 		$541K Hold
6,100
– – 0.04% 745
2014
Q1 		$569K Buy
6,100
+170
+3% +$15.4K 0.04% 682
2013
Q4 		$481K Buy
+5,930
New +$468K 0.05% 622

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPRI Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 2,110 shares — an estimated $80K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPRI in Q4 2013 and held it in 24 quarters. The position peaked at $569K in Q1 2014. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,110 Capri Holdings shares in Q1 2020, an estimated $80K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Capri Holdings in Q4 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Capri Holdings position peaked at $569K in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.