Oregon Public Employees Retirement Fund’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
24,144
+200
| +0.8% | +$3.54K | 0.01% | 1164 |
|
|
2025
Q1 | $472K | Hold |
23,944
| – | – | 0.01% | 1127 |
|
|
2024
Q4 | $504K | Hold |
23,944
| – | – | 0.01% | 1159 |
|
|
2024
Q3 | $1.02M | Sell |
23,944
-300
| -1% | -$12.7K | 0.02% | 801 |
|
|
2024
Q2 | $802K | Sell |
24,244
-4,600
| -16% | -$152K | 0.02% | 863 |
|
|
2024
Q1 | $1.31M | Sell |
28,844
-3,942
| -12% | -$179K | 0.03% | 679 |
|
|
2023
Q4 | $1.65M | Buy |
32,786
+200
| +0.6% | +$10K | 0.03% | 599 |
|
|
2023
Q3 | $1.71M | Sell |
32,586
-3,700
| -10% | -$195K | 0.02% | 671 |
|
|
2023
Q2 | $1.3M | Sell |
36,286
-400
| -1% | -$14.4K | 0.02% | 849 |
|
|
2023
Q1 | $1.72M | Sell |
36,686
-1,269
| -3% | -$59.6K | 0.02% | 678 |
|
|
2022
Q4 | $2.18M | Sell |
37,955
-2,328
| -6% | -$133K | 0.03% | 564 |
|
|
2022
Q3 | $1.55M | Sell |
40,283
-2,628
| -6% | -$101K | 0.02% | 672 |
|
|
2022
Q2 | $1.76M | Sell |
42,911
-5,277
| -11% | -$216K | 0.03% | 513 |
|
|
2022
Q1 | $2.48M | Sell |
48,188
-1,224
| -2% | -$62.9K | 0.03% | 611 |
|
|
2021
Q4 | $3.21M | Sell |
49,412
-1,500
| -3% | -$97.4K | 0.04% | 424 |
|
|
2021
Q3 | $2.47M | Sell |
50,912
-592
| -1% | -$28.7K | 0.03% | 515 |
|
|
2021
Q2 | $2.95M | Buy |
51,504
+16,204
| +46% | +$927K | 0.03% | 450 |
|
|
2021
Q1 | $1.8M | Sell |
35,300
-24,954
| -41% | -$1.27M | 0.02% | 641 |
|
|
2020
Q4 | $2.53M | Sell |
60,254
-946
| -2% | -$39.7K | 0.03% | 445 |
|
|
2020
Q3 | $1.1M | Sell |
61,200
-800
| -1% | -$14.4K | 0.02% | 726 |
|
|
2020
Q2 | $969K | Sell |
62,000
-9,637
| -13% | -$151K | 0.01% | 803 |
|
|
2020
Q1 | $773K | Sell |
71,637
-4,784
| -6% | -$51.6K | 0.01% | 826 |
|
|
2019
Q4 | $2.92M | Sell |
76,421
-11,347
| -13% | -$433K | 0.04% | 416 |
|
|
2019
Q3 | $2.91M | Buy |
87,768
+203
| +0.2% | +$6.73K | 0.04% | 469 |
|
|
2019
Q2 | $3.04M | Buy |
87,565
+2,295
| +3% | +$79.6K | 0.04% | 447 |
|
|
2019
Q1 | $3.9M | Sell |
85,270
-1,114
| -1% | -$51K | 0.06% | 331 |
|
|
2018
Q4 | $3.28M | Sell |
86,384
-35,058
| -29% | -$1.33M | 0.05% | 355 |
|
|
2018
Q3 | $8.33M | Buy |
121,442
+1,048
| +0.9% | +$71.9K | 0.11% | 175 |
|
|
2018
Q2 | $8.02M | Buy |
120,394
+31,094
| +35% | +$2.07M | 0.12% | 177 |
|
|
2018
Q1 | $5.54M | Buy |
89,300
+353
| +0.4% | +$21.9K | 0.08% | 248 |
|
|
2017
Q4 | $5.6M | Buy |
88,947
+6,182
| +7% | +$389K | 0.08% | 248 |
|
|
2017
Q3 | $3.96M | Buy |
82,765
+21,695
| +36% | +$1.04M | 0.06% | 331 |
|
|
2017
Q2 | $2.21M | Hold |
61,070
| – | – | 0.04% | 538 |
|
|
2017
Q1 | $2.33M | Sell |
61,070
-500
| -0.8% | -$19.1K | 0.05% | 428 |
|
|
2016
Q4 | $2.65M | Buy |
61,570
+16,171
| +36% | +$695K | 0.05% | 364 |
|
|
2016
Q3 | $2.12M | Buy |
45,399
+6,100
| +16% | +$285K | 0.05% | 426 |
|
|
2016
Q2 | $1.95M | Buy |
39,299
+6,347
| +19% | +$314K | 0.04% | 467 |
|
|
2016
Q1 | $1.88M | Sell |
32,952
-98
| -0.3% | -$5.58K | 0.04% | 476 |
|
|
2015
Q4 | $1.32M | Buy |
33,050
+200
| +0.6% | +$8.01K | 0.03% | 599 |
|
|
2015
Q3 | $1.39M | Sell |
32,850
-100
| -0.3% | -$4.23K | 0.03% | 568 |
|
|
2015
Q2 | $1.39M | Sell |
32,950
-800
| -2% | -$33.7K | 0.03% | 610 |
|
|
2015
Q1 | $2.22M | Buy |
33,750
+400
| +1% | +$26.3K | 0.05% | 407 |
|
|
2014
Q4 | $2.51M | Buy |
33,350
+1,850
| +6% | +$139K | 0.06% | 350 |
|
|
2014
Q3 | $2.25M | Buy |
31,500
+1,200
| +4% | +$85.7K | 0.06% | 368 |
|
|
2014
Q2 | $2.69M | Buy |
30,300
+900
| +3% | +$79.8K | 0.07% | 307 |
|
|
2014
Q1 | $2.74M | Buy |
29,400
+400
| +1% | +$37.3K | 0.07% | 288 |
|
|
2013
Q4 | $2.36M | Buy |
+29,000
| New | +$2.36M | 0.06% | 323 |
|