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Ontario Teachers' Pension Plan Board’s Capri Holdings CPRI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q4 		– Sell
-28,924
Closed -$1.11M – 515
2022
Q3 		$1.11M Buy
28,924
+20,318
+236% +$949K 0.02% 290
2022
Q2 		$353K Buy
+8,606
New +$401K ﹤0.01% 397
2022
Q1 		– Sell
-13,572
Closed -$881K – 487
2021
Q4 		$881K Buy
+13,572
New +$803K 0.01% 263
2019
Q3 		– Sell
-58,780
Closed -$2.04M – 528
2019
Q2 		$2.04M Buy
58,780
+10,511
+22% +$428K 0.04% 339
2019
Q1 		$2.21M Sell
48,269
-49,075
-50% -$2.15M 0.05% 265
2018
Q4 		$3.69M Buy
97,344
+17,544
+22% +$883K 0.09% 156
2018
Q3 		$5.47M Sell
79,800
-19,600
-20% -$1.37M 0.08% 176
2018
Q2 		$6.62M Buy
99,400
+23,100
+30% +$1.51M 0.09% 162
2018
Q1 		$4.74M Buy
+76,300
New +$4.85M 0.07% 214
2015
Q4 		– Sell
-12,569
Closed -$531K – 583
2015
Q3 		$531K Sell
12,569
-36,589
-74% -$1.55M ﹤0.01% 519
2015
Q2 		$2.07M Buy
49,158
+20,083
+69% +$1.13M 0.01% 509
2015
Q1 		$1.91M Sell
29,075
-1,074,238
-97% -$73.7M 0.01% 493
2014
Q4 		$82.9M Sell
1,103,313
-1,331,904
-55% -$99.3M 0.63% 38
2014
Q3 		$174M Sell
2,435,217
-1,794,998
-42% -$144M 1.4% 10
2014
Q2 		$375M Buy
4,230,215
+266
+0% +$24.4K 2.99% 4
2014
Q1 		$395M Sell
4,229,949
-6,585
-0.2% -$595K 3.45% 2
2013
Q4 		$344M Buy
4,236,534
+35,822
+0.9% +$2.83M 2.82% 3
2013
Q3 		$313M Sell
4,200,712
-1,000,000
-19% -$69.7M 2.32% 5
2013
Q2 		$323M Buy
+5,200,712
New +$305M 2.38% 4

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CPRI Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 28,924 shares — an estimated $1.11M sold.

Ontario Teachers' Pension Plan Board first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $395M in Q1 2014. 413 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 28,924 Capri Holdings shares in Q4 2022, an estimated $1.11M.
  • Ontario Teachers' Pension Plan Board first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Capri Holdings position peaked at $395M in Q1 2014.
  • 413 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.