Ontario Teachers' Pension Plan Board’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $881K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.04M | Buy |
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|
2019
Q1 | $2.21M | Sell |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $5.47M | Sell |
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|
2018
Q2 | $6.62M | Buy |
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|
2018
Q1 | $4.74M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $531K | Sell |
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|
2015
Q2 | $2.07M | Buy |
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|
2015
Q1 | $1.91M | Sell |
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|
2014
Q4 | $82.9M | Sell |
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|
2014
Q3 | $174M | Sell |
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|
2014
Q2 | $375M | Buy |
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|
2014
Q1 | $395M | Sell |
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|
2013
Q4 | $344M | Buy |
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|
2013
Q3 | $313M | Sell |
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|
2013
Q2 | $323M | Buy |
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