Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Capri Holdings CPRI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2025
Q2 		– Sell
-35,296
Closed -$696K – 2320
2025
Q1 		$696K Sell
35,296
-52,081
-60% -$1.15M ﹤0.01% 1409
2024
Q4 		$1.84M Sell
87,377
-2,255
-3% -$61.3K 0.01% 1162
2024
Q3 		$3.8M Buy
+89,632
New +$3.14M 0.02% 772

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CPRI Position: Q2 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 35,296 shares — an estimated $696K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CPRI in Q3 2024 and held it in 3 quarters. The position peaked at $3.8M in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 35,296 Capri Holdings shares in Q2 2025, an estimated $696K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Capri Holdings in Q3 2024 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Capri Holdings position peaked at $3.8M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.