New York State Common Retirement Fund’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
49,500
-20,859
| -30% | -$369K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $1.39M | Hold |
70,359
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q4 | $1.48M | Sell |
70,359
-5,000
| -7% | -$105K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $3.2M | Sell |
75,359
-11,600
| -13% | -$492K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $2.88M | Buy |
86,959
+962
| +1% | +$31.8K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $3.9M | Sell |
85,997
-9,200
| -10% | -$417K | 0.01% | 1209 |
|
|
2023
Q4 | $4.78M | Sell |
95,197
-12,500
| -12% | -$628K | 0.01% | 1130 |
|
|
2023
Q3 | $5.67M | Sell |
107,697
-215,274
| -67% | -$11.3M | 0.01% | 1059 |
|
|
2023
Q2 | $11.6M | Buy |
322,971
+89
| +0% | +$3.19K | 0.01% | 802 |
|
|
2023
Q1 | $15.2M | Buy |
322,882
+74,657
| +30% | +$3.51M | 0.02% | 691 |
|
|
2022
Q4 | $14.2M | Sell |
248,225
-74,892
| -23% | -$4.29M | 0.02% | 715 |
|
|
2022
Q3 | $12.4M | Buy |
323,117
+123,254
| +62% | +$4.74M | 0.02% | 744 |
|
|
2022
Q2 | $8.2M | Buy |
199,863
+2,004
| +1% | +$82.2K | 0.01% | 956 |
|
|
2022
Q1 | $10.2M | Sell |
197,859
-29,073
| -13% | -$1.49M | 0.01% | 955 |
|
|
2021
Q4 | $14.7M | Buy |
226,932
+22,082
| +11% | +$1.43M | 0.01% | 818 |
|
|
2021
Q3 | $9.92M | Sell |
204,850
-49,517
| -19% | -$2.4M | 0.01% | 1001 |
|
|
2021
Q2 | $14.5M | Buy |
254,367
+4,400
| +2% | +$252K | 0.02% | 818 |
|
|
2021
Q1 | $12.7M | Sell |
249,967
-55,257
| -18% | -$2.82M | 0.01% | 849 |
|
|
2020
Q4 | $12.8M | Sell |
305,224
-162,997
| -35% | -$6.85M | 0.01% | 819 |
|
|
2020
Q3 | $8.43M | Sell |
468,221
-98,921
| -17% | -$1.78M | 0.01% | 945 |
|
|
2020
Q2 | $8.86M | Buy |
567,142
+103,500
| +22% | +$1.62M | 0.01% | 925 |
|
|
2020
Q1 | $5M | Buy |
463,642
+64,205
| +16% | +$693K | 0.01% | 1055 |
|
|
2019
Q4 | $15.2M | Sell |
399,437
-28,100
| -7% | -$1.07M | 0.02% | 773 |
|
|
2019
Q3 | $14.2M | Buy |
427,537
+78,721
| +23% | +$2.61M | 0.02% | 798 |
|
|
2019
Q2 | $12.1M | Buy |
348,816
+68,594
| +24% | +$2.38M | 0.02% | 888 |
|
|
2019
Q1 | $12.8M | Sell |
280,222
-20,115
| -7% | -$920K | 0.02% | 851 |
|
|
2018
Q4 | $11.4M | Sell |
300,337
-111,813
| -27% | -$4.24M | 0.02% | 842 |
|
|
2018
Q3 | $28.3M | Buy |
412,150
+21,293
| +5% | +$1.46M | 0.03% | 532 |
|
|
2018
Q2 | $26M | Sell |
390,857
-57,479
| -13% | -$3.83M | 0.03% | 560 |
|
|
2018
Q1 | $27.8M | Buy |
448,336
+36,570
| +9% | +$2.27M | 0.03% | 518 |
|
|
2017
Q4 | $25.9M | Sell |
411,766
-51,200
| -11% | -$3.22M | 0.03% | 553 |
|
|
2017
Q3 | $22.2M | Sell |
462,966
-23,820
| -5% | -$1.14M | 0.03% | 595 |
|
|
2017
Q2 | $17.6M | Sell |
486,786
-12,900
| -3% | -$468K | 0.02% | 689 |
|
|
2017
Q1 | $19M | Sell |
499,686
-123,088
| -20% | -$4.69M | 0.03% | 658 |
|
|
2016
Q4 | $26.8M | Sell |
622,774
-27,994
| -4% | -$1.2M | 0.04% | 496 |
|
|
2016
Q3 | $30.4M | Sell |
650,768
-88,833
| -12% | -$4.16M | 0.04% | 422 |
|
|
2016
Q2 | $36.6M | Buy |
739,601
+50,149
| +7% | +$2.48M | 0.05% | 369 |
|
|
2016
Q1 | $39.3M | Buy |
689,452
+59,739
| +9% | +$3.4M | 0.06% | 332 |
|
|
2015
Q4 | $25.2M | Buy |
629,713
+173,913
| +38% | +$6.97M | 0.04% | 504 |
|
|
2015
Q3 | $19.3M | Sell |
455,800
-106,365
| -19% | -$4.49M | 0.03% | 597 |
|
|
2015
Q2 | $23.7M | Sell |
562,165
-375,148
| -40% | -$15.8M | 0.03% | 524 |
|
|
2015
Q1 | $61.6M | Buy |
937,313
+389,232
| +71% | +$25.6M | 0.09% | 243 |
|
|
2014
Q4 | $41.2M | Buy |
548,081
+7,918
| +1% | +$595K | 0.06% | 338 |
|
|
2014
Q3 | $38.6M | Sell |
540,163
-151
| -0% | -$10.8K | 0.06% | 373 |
|
|
2014
Q2 | $47.9M | Buy |
540,314
+7,460
| +1% | +$661K | 0.07% | 299 |
|
|
2014
Q1 | $49.7M | Sell |
532,854
-70,980
| -12% | -$6.62M | 0.08% | 275 |
|
|
2013
Q4 | $49M | Buy |
603,834
+463,399
| +330% | +$37.6M | 0.08% | 273 |
|
|
2013
Q3 | $10.5M | Sell |
140,435
-12,965
| -8% | -$966K | 0.02% | 855 |
|
|
2013
Q2 | $9.51M | Buy |
+153,400
| New | +$9.51M | 0.02% | 850 |
|