New York State Teachers Retirement System (NYSTRS)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
205,638
+289
| +0.1% | +$25.4K | 0.04% | 355 |
|
|
2025
Q1 | $14.5M | Sell |
205,349
-20,364
| -9% | -$1.43M | 0.03% | 403 |
|
|
2024
Q4 | $14.7M | Sell |
225,713
-6,415
| -3% | -$419K | 0.03% | 422 |
|
|
2024
Q3 | $10.9M | Sell |
232,128
-18,392
| -7% | -$864K | 0.02% | 520 |
|
|
2024
Q2 | $10.7M | Sell |
250,520
-21,795
| -8% | -$933K | 0.02% | 506 |
|
|
2024
Q1 | $12.9M | Sell |
272,315
-8,006
| -3% | -$380K | 0.03% | 469 |
|
|
2023
Q4 | $10.3M | Sell |
280,321
-8,064
| -3% | -$297K | 0.02% | 532 |
|
|
2023
Q3 | $8.29M | Buy |
288,385
+5,527
| +2% | +$159K | 0.02% | 573 |
|
|
2023
Q2 | $12.1M | Sell |
282,858
-11,284
| -4% | -$483K | 0.03% | 461 |
|
|
2023
Q1 | $12.7M | Sell |
294,142
-30,707
| -9% | -$1.32M | 0.03% | 449 |
|
|
2022
Q4 | $12.4M | Sell |
324,849
-23,344
| -7% | -$889K | 0.03% | 454 |
|
|
2022
Q3 | $9.9M | Buy |
348,193
+845
| +0.2% | +$24K | 0.03% | 505 |
|
|
2022
Q2 | $10.6M | Sell |
347,348
-1,716
| -0.5% | -$52.4K | 0.03% | 488 |
|
|
2022
Q1 | $13M | Buy |
349,064
+2,658
| +0.8% | +$98.7K | 0.03% | 487 |
|
|
2021
Q4 | $14.1M | Buy |
346,406
+14,049
| +4% | +$570K | 0.03% | 474 |
|
|
2021
Q3 | $12.3M | Buy |
332,357
+4,523
| +1% | +$167K | 0.03% | 500 |
|
|
2021
Q2 | $14.3M | Buy |
327,834
+1,493
| +0.5% | +$64.9K | 0.03% | 449 |
|
|
2021
Q1 | $13.4M | Sell |
326,341
-20,672
| -6% | -$852K | 0.03% | 472 |
|
|
2020
Q4 | $10.8M | Buy |
347,013
+4,272
| +1% | +$133K | 0.02% | 499 |
|
|
2020
Q3 | $5.36M | Sell |
342,741
-28,991
| -8% | -$453K | 0.01% | 672 |
|
|
2020
Q2 | $4.94M | Buy |
371,732
+10
| +0% | +$133 | 0.01% | 712 |
|
|
2020
Q1 | $4.81M | Sell |
371,722
-48,000
| -11% | -$622K | 0.01% | 637 |
|
|
2019
Q4 | $11.3M | Buy |
419,722
+49,423
| +13% | +$1.33M | 0.03% | 511 |
|
|
2019
Q3 | $9.65M | Sell |
370,299
-6,603
| -2% | -$172K | 0.02% | 534 |
|
|
2019
Q2 | $12M | Sell |
376,902
-46,791
| -11% | -$1.48M | 0.03% | 482 |
|
|
2019
Q1 | $13.8M | Buy |
423,693
+12
| +0% | +$390 | 0.03% | 434 |
|
|
2018
Q4 | $14.3M | Buy |
423,681
+4,509
| +1% | +$152K | 0.04% | 402 |
|
|
2018
Q3 | $21.1M | Sell |
419,172
-28,744
| -6% | -$1.44M | 0.05% | 351 |
|
|
2018
Q2 | $20.9M | Sell |
447,916
-13,775
| -3% | -$643K | 0.05% | 348 |
|
|
2018
Q1 | $24.3M | Sell |
461,691
-1,468
| -0.3% | -$77.2K | 0.06% | 307 |
|
|
2017
Q4 | $20.5M | Buy |
463,159
+111
| +0% | +$4.91K | 0.05% | 364 |
|
|
2017
Q3 | $18.7M | Buy |
463,048
+23,990
| +5% | +$966K | 0.05% | 368 |
|
|
2017
Q2 | $20.8M | Sell |
439,058
-8,968
| -2% | -$425K | 0.05% | 345 |
|
|
2017
Q1 | $18.5M | Sell |
448,026
-10,917
| -2% | -$451K | 0.05% | 372 |
|
|
2016
Q4 | $16.1M | Sell |
458,943
-6,280
| -1% | -$220K | 0.04% | 419 |
|
|
2016
Q3 | $17M | Buy |
465,223
+8,828
| +2% | +$323K | 0.05% | 402 |
|
|
2016
Q2 | $18.6M | Buy |
456,395
+32
| +0% | +$1.3K | 0.05% | 379 |
|
|
2016
Q1 | $18.3M | Buy |
456,363
+16
| +0% | +$641 | 0.05% | 379 |
|
|
2015
Q4 | $14.9M | Buy |
456,347
+84
| +0% | +$2.75K | 0.04% | 432 |
|
|
2015
Q3 | $13.2M | Buy |
456,263
+32
| +0% | +$926 | 0.04% | 454 |
|
|
2015
Q2 | $15.8M | Sell |
456,231
-21,557
| -5% | -$746K | 0.04% | 425 |
|
|
2015
Q1 | $19.8M | Sell |
477,788
-1,877
| -0.4% | -$77.8K | 0.05% | 365 |
|
|
2014
Q4 | $18M | Sell |
479,665
-110
| -0% | -$4.13K | 0.05% | 394 |
|
|
2014
Q3 | $17.1M | Sell |
479,775
-957
| -0.2% | -$34.1K | 0.04% | 395 |
|
|
2014
Q2 | $16.4M | Sell |
480,732
-30,741
| -6% | -$1.05M | 0.04% | 419 |
|
|
2014
Q1 | $25.4M | Sell |
511,473
-16,438
| -3% | -$816K | 0.07% | 305 |
|
|
2013
Q4 | $29.6M | Sell |
527,911
-34,262
| -6% | -$1.92M | 0.08% | 267 |
|
|
2013
Q3 | $30.7M | Sell |
562,173
-773
| -0.1% | -$42.2K | 0.08% | 245 |
|
|
2013
Q2 | $32.1M | Buy |
+562,946
| New | +$32.1M | 0.09% | 230 |
|