New Mexico Educational Retirement Board’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
25,700
| – | – | 0.01% | 851 |
|
|
2025
Q1 | $507K | Hold |
25,700
| – | – | 0.02% | 833 |
|
|
2024
Q4 | $541K | Hold |
25,700
| – | – | 0.02% | 834 |
|
|
2024
Q3 | $1.09M | Hold |
25,700
| – | – | 0.04% | 595 |
|
|
2024
Q2 | $850K | Hold |
25,700
| – | – | 0.03% | 683 |
|
|
2024
Q1 | $1.16M | Hold |
25,700
| – | – | 0.04% | 546 |
|
|
2023
Q4 | $1.29M | Hold |
25,700
| – | – | 0.05% | 472 |
|
|
2023
Q3 | $1.35M | Hold |
25,700
| – | – | 0.06% | 395 |
|
|
2023
Q2 | $922K | Buy |
25,700
+2,400
| +10% | +$86.1K | 0.04% | 574 |
|
|
2023
Q1 | $1.1M | Buy |
23,300
+2,800
| +14% | +$132K | 0.06% | 420 |
|
|
2022
Q4 | $1.18M | Sell |
20,500
-2,700
| -12% | -$155K | 0.06% | 341 |
|
|
2022
Q3 | $892K | Hold |
23,200
| – | – | 0.05% | 439 |
|
|
2022
Q2 | $951K | Sell |
23,200
-8,100
| -26% | -$332K | 0.05% | 447 |
|
|
2022
Q1 | $1.61M | Hold |
31,300
| – | – | 0.06% | 351 |
|
|
2021
Q4 | $2.03M | Hold |
31,300
| – | – | 0.07% | 300 |
|
|
2021
Q3 | $1.52M | Hold |
31,300
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $1.79M | Buy |
31,300
+4,800
| +18% | +$275K | 0.06% | 333 |
|
|
2021
Q1 | $1.35M | Buy |
+26,500
| New | +$1.35M | 0.05% | 381 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$103K | – | 908 |
|
|
2020
Q1 | $103K | Sell |
9,500
-2,100
| -18% | -$22.8K | 0.01% | 896 |
|
|
2019
Q4 | $443K | Hold |
11,600
| – | – | 0.02% | 809 |
|
|
2019
Q3 | $385K | Sell |
11,600
-900
| -7% | -$29.9K | 0.02% | 810 |
|
|
2019
Q2 | $434K | Hold |
12,500
| – | – | 0.02% | 797 |
|
|
2019
Q1 | $572K | Sell |
12,500
-200
| -2% | -$9.15K | 0.02% | 748 |
|
|
2018
Q4 | $482K | Sell |
12,700
-700
| -5% | -$26.6K | 0.02% | 768 |
|
|
2018
Q3 | $919K | Sell |
13,400
-600
| -4% | -$41.1K | 0.04% | 629 |
|
|
2018
Q2 | $932K | Sell |
14,000
-500
| -3% | -$33.3K | 0.04% | 624 |
|
|
2018
Q1 | $900K | Hold |
14,500
| – | – | 0.03% | 676 |
|
|
2017
Q4 | $913K | Hold |
14,500
| – | – | 0.03% | 661 |
|
|
2017
Q3 | $694K | Hold |
14,500
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $528K | Sell |
14,500
-2,000
| -12% | -$72.8K | 0.03% | 509 |
|
|
2017
Q1 | $629K | Sell |
16,500
-1,400
| -8% | -$53.4K | 0.03% | 490 |
|
|
2016
Q4 | $769K | Hold |
17,900
| – | – | 0.04% | 460 |
|
|
2016
Q3 | $838K | Sell |
17,900
-2,500
| -12% | -$117K | 0.04% | 436 |
|
|
2016
Q2 | $1.01M | Hold |
20,400
| – | – | 0.05% | 414 |
|
|
2016
Q1 | $1.16M | Sell |
20,400
-800
| -4% | -$45.6K | 0.06% | 365 |
|
|
2015
Q4 | $849K | Hold |
21,200
| – | – | 0.04% | 444 |
|
|
2015
Q3 | $895K | Hold |
21,200
| – | – | 0.04% | 430 |
|
|
2015
Q2 | $892K | Sell |
21,200
-2,700
| -11% | -$114K | 0.04% | 437 |
|
|
2015
Q1 | $1.57M | Sell |
23,900
-1,000
| -4% | -$65.7K | 0.07% | 324 |
|
|
2014
Q4 | $1.87M | Buy |
24,900
+900
| +4% | +$67.6K | 0.08% | 286 |
|
|
2014
Q3 | $1.71M | Buy |
24,000
+500
| +2% | +$35.7K | 0.07% | 314 |
|
|
2014
Q2 | $2.08M | Hold |
23,500
| – | – | 0.09% | 272 |
|
|
2014
Q1 | $2.19M | Buy |
+23,500
| New | +$2.19M | 0.09% | 250 |
|