New York State Teachers Retirement System (NYSTRS)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
124,712
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q1 | $2.46M | Sell |
124,712
-100
| -0.1% | -$1.97K | 0.01% | 1015 |
|
|
2024
Q4 | $2.63M | Hold |
124,812
| – | – | 0.01% | 1024 |
|
|
2024
Q3 | $5.3M | Sell |
124,812
-2,600
| -2% | -$110K | 0.01% | 798 |
|
|
2024
Q2 | $4.22M | Sell |
127,412
-3,719
| -3% | -$123K | 0.01% | 863 |
|
|
2024
Q1 | $5.94M | Sell |
131,131
-14,053
| -10% | -$637K | 0.01% | 755 |
|
|
2023
Q4 | $7.29M | Sell |
145,184
-6,000
| -4% | -$301K | 0.02% | 655 |
|
|
2023
Q3 | $7.95M | Sell |
151,184
-40,021
| -21% | -$2.11M | 0.02% | 592 |
|
|
2023
Q2 | $6.86M | Sell |
191,205
-7,220
| -4% | -$259K | 0.02% | 664 |
|
|
2023
Q1 | $9.33M | Sell |
198,425
-11,060
| -5% | -$520K | 0.02% | 546 |
|
|
2022
Q4 | $12M | Sell |
209,485
-7,637
| -4% | -$438K | 0.03% | 459 |
|
|
2022
Q3 | $8.35M | Buy |
217,122
+2,176
| +1% | +$83.6K | 0.02% | 551 |
|
|
2022
Q2 | $8.82M | Buy |
214,946
+15,052
| +8% | +$617K | 0.02% | 549 |
|
|
2022
Q1 | $10.3M | Buy |
199,894
+12,841
| +7% | +$660K | 0.02% | 545 |
|
|
2021
Q4 | $12.1M | Buy |
187,053
+18,118
| +11% | +$1.18M | 0.02% | 520 |
|
|
2021
Q3 | $8.18M | Buy |
168,935
+5,889
| +4% | +$285K | 0.02% | 635 |
|
|
2021
Q2 | $9.33M | Sell |
163,046
-9,775
| -6% | -$559K | 0.02% | 567 |
|
|
2021
Q1 | $8.81M | Sell |
172,821
-64,469
| -27% | -$3.29M | 0.02% | 588 |
|
|
2020
Q4 | $9.97M | Sell |
237,290
-10,100
| -4% | -$424K | 0.02% | 524 |
|
|
2020
Q3 | $4.45M | Sell |
247,390
-30,360
| -11% | -$546K | 0.01% | 739 |
|
|
2020
Q2 | $4.34M | Buy |
277,750
+71,152
| +34% | +$1.11M | 0.01% | 767 |
|
|
2020
Q1 | $2.23M | Hold |
206,598
| – | – | 0.01% | 912 |
|
|
2019
Q4 | $7.88M | Buy |
206,598
+3
| +0% | +$114 | 0.02% | 609 |
|
|
2019
Q3 | $6.85M | Sell |
206,595
-12,760
| -6% | -$423K | 0.02% | 647 |
|
|
2019
Q2 | $7.61M | Sell |
219,355
-15,505
| -7% | -$538K | 0.02% | 605 |
|
|
2019
Q1 | $10.7M | Sell |
234,860
-20,260
| -8% | -$927K | 0.03% | 507 |
|
|
2018
Q4 | $9.67M | Sell |
255,120
-6,400
| -2% | -$243K | 0.03% | 507 |
|
|
2018
Q3 | $17.9M | Sell |
261,520
-15,653
| -6% | -$1.07M | 0.04% | 395 |
|
|
2018
Q2 | $18.5M | Sell |
277,173
-8,833
| -3% | -$588K | 0.05% | 382 |
|
|
2018
Q1 | $17.8M | Sell |
286,006
-9,200
| -3% | -$571K | 0.04% | 394 |
|
|
2017
Q4 | $18.6M | Sell |
295,206
-3,571
| -1% | -$225K | 0.04% | 393 |
|
|
2017
Q3 | $14.3M | Sell |
298,777
-11,662
| -4% | -$558K | 0.04% | 456 |
|
|
2017
Q2 | $11.3M | Sell |
310,439
-9,810
| -3% | -$356K | 0.03% | 514 |
|
|
2017
Q1 | $12.2M | Sell |
320,249
-14,534
| -4% | -$554K | 0.03% | 494 |
|
|
2016
Q4 | $14.4M | Sell |
334,783
-3,955
| -1% | -$170K | 0.04% | 449 |
|
|
2016
Q3 | $15.9M | Sell |
338,738
-39,450
| -10% | -$1.85M | 0.04% | 417 |
|
|
2016
Q2 | $18.7M | Buy |
378,188
+6,121
| +2% | +$303K | 0.05% | 375 |
|
|
2016
Q1 | $21.2M | Buy |
372,067
+9,366
| +3% | +$533K | 0.06% | 332 |
|
|
2015
Q4 | $14.5M | Sell |
362,701
-1,081
| -0.3% | -$43.3K | 0.04% | 439 |
|
|
2015
Q3 | $15.4M | Sell |
363,782
-1,196
| -0.3% | -$50.5K | 0.04% | 412 |
|
|
2015
Q2 | $15.4M | Buy |
364,978
+18,807
| +5% | +$792K | 0.04% | 435 |
|
|
2015
Q1 | $22.8M | Buy |
346,171
+1,915
| +0.6% | +$126K | 0.06% | 329 |
|
|
2014
Q4 | $25.9M | Buy |
344,256
+20,362
| +6% | +$1.53M | 0.07% | 301 |
|
|
2014
Q3 | $23.1M | Buy |
323,894
+195
| +0.1% | +$13.9K | 0.06% | 317 |
|
|
2014
Q2 | $28.7M | Buy |
323,699
+4,098
| +1% | +$363K | 0.07% | 273 |
|
|
2014
Q1 | $29.8M | Buy |
319,601
+6,868
| +2% | +$641K | 0.08% | 264 |
|
|
2013
Q4 | $25.4M | Buy |
+312,733
| New | +$25.4M | 0.07% | 308 |
|