New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Capri Holdings CPRI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q2 		$1.94M Buy
104,412
+3,459
+3% +$66.4K ﹤0.01% 1111
2026
Q1 		$1.78M Sell
100,953
-23,759
-19% -$503K ﹤0.01% 1100
2025
Q4 		$3.04M Hold
124,712
– – 0.01% 975
2025
Q3 		$2.48M Hold
124,712
– – ﹤0.01% 1044
2025
Q2 		$2.21M Hold
124,712
– – ﹤0.01% 1065
2025
Q1 		$2.46M Sell
124,712
-100
-0.1% -$2.21K 0.01% 1015
2024
Q4 		$2.63M Hold
124,812
– – 0.01% 1024
2024
Q3 		$5.3M Sell
124,812
-2,600
-2% -$91.2K 0.01% 798
2024
Q2 		$4.21M Sell
127,412
-3,719
-3% -$135K 0.01% 863
2024
Q1 		$5.94M Sell
131,131
-14,053
-10% -$670K 0.01% 755
2023
Q4 		$7.29M Sell
145,184
-6,000
-4% -$299K 0.02% 655
2023
Q3 		$7.95M Sell
151,184
-40,021
-21% -$1.82M 0.02% 592
2023
Q2 		$6.86M Sell
191,205
-7,220
-4% -$286K 0.02% 664
2023
Q1 		$9.33M Sell
198,425
-11,060
-5% -$593K 0.02% 546
2022
Q4 		$12M Sell
209,485
-7,637
-4% -$386K 0.03% 459
2022
Q3 		$8.35M Buy
217,122
+2,176
+1% +$102K 0.02% 551
2022
Q2 		$8.81M Buy
214,946
+15,052
+8% +$701K 0.02% 549
2022
Q1 		$10.3M Buy
199,894
+12,841
+7% +$769K 0.02% 545
2021
Q4 		$12.1M Buy
187,053
+18,118
+11% +$1.07M 0.02% 520
2021
Q3 		$8.18M Buy
168,935
+5,889
+4% +$321K 0.02% 635
2021
Q2 		$9.32M Sell
163,046
-9,775
-6% -$532K 0.02% 567
2021
Q1 		$8.81M Sell
172,821
-64,469
-27% -$3.04M 0.02% 588
2020
Q4 		$9.97M Sell
237,290
-10,100
-4% -$309K 0.02% 524
2020
Q3 		$4.45M Sell
247,390
-30,360
-11% -$515K 0.01% 739
2020
Q2 		$4.34M Buy
277,750
+71,152
+34% +$1.05M 0.01% 767
2020
Q1 		$2.23M Hold
206,598
– – 0.01% 912
2019
Q4 		$7.88M Buy
206,598
+3
+0% +$104 0.02% 609
2019
Q3 		$6.85M Sell
206,595
-12,760
-6% -$409K 0.02% 647
2019
Q2 		$7.61M Sell
219,355
-15,505
-7% -$631K 0.02% 605
2019
Q1 		$10.7M Sell
234,860
-20,260
-8% -$886K 0.03% 507
2018
Q4 		$9.67M Sell
255,120
-6,400
-2% -$322K 0.03% 507
2018
Q3 		$17.9M Sell
261,520
-15,653
-6% -$1.1M 0.04% 395
2018
Q2 		$18.5M Sell
277,173
-8,833
-3% -$577K 0.05% 382
2018
Q1 		$17.8M Sell
286,006
-9,200
-3% -$585K 0.04% 394
2017
Q4 		$18.6M Sell
295,206
-3,571
-1% -$196K 0.04% 393
2017
Q3 		$14.3M Sell
298,777
-11,662
-4% -$474K 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% -$572K 0.03% 494
2016
Q4 		$14.4M Sell
334,783
-3,955
-1% -$188K 0.04% 449
2016
Q3 		$15.8M Sell
338,738
-39,450
-10% -$1.97M 0.04% 417
2016
Q2 		$18.7M Buy
378,188
+6,121
+2% +$301K 0.05% 375
2016
Q1 		$21.2M Buy
372,067
+9,366
+3% +$463K 0.06% 332
2015
Q4 		$14.5M Sell
362,701
-1,081
-0.3% -$44.5K 0.04% 439
2015
Q3 		$15.4M Sell
363,782
-1,196
-0.3% -$50.6K 0.04% 412
2015
Q2 		$15.4M Buy
364,978
+18,807
+5% +$1.06M 0.04% 435
2015
Q1 		$22.8M Buy
346,171
+1,915
+0.6% +$131K 0.06% 329
2014
Q4 		$25.9M Buy
344,256
+20,362
+6% +$1.52M 0.07% 301
2014
Q3 		$23.1M Buy
323,894
+195
+0.1% +$15.7K 0.06% 317
2014
Q2 		$28.7M Buy
323,699
+4,098
+1% +$376K 0.07% 273
2014
Q1 		$29.8M Buy
319,601
+6,868
+2% +$620K 0.08% 264
2013
Q4 		$25.4M Buy
+312,733
New +$24.7M 0.07% 308

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CPRI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Capri Holdings (CPRI) stake by 3.4% in Q2 2026, buying an estimated $66.4K and bringing the position to 104,412 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

New York State Teachers Retirement System (NYSTRS) first reported a position in CPRI in Q4 2013 and has held it in 51 quarters since. The position peaked at $29.8M in Q1 2014. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 104,412 shares of Capri Holdings worth $1.94M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 3,459 Capri Holdings shares in Q2 2026, an estimated $66.4K.
  • Capri Holdings made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1111 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Capri Holdings in Q4 2013 and has held it in 51 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Capri Holdings position peaked at $29.8M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.