Public Employees Retirement Association of Colorado’s Capri Holdings CPRI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$253K	Hold	13,641	–	–	﹤0.01%	1409
2026 Q1	$240K	Hold	13,641	–	–	﹤0.01%	1368
2025 Q4	$333K	Hold	13,641	–	–	﹤0.01%	1202
2025 Q3	$272K	Hold	13,641	–	–	﹤0.01%	1309
2025 Q2	$241K	Hold	13,641	–	–	﹤0.01%	1343
2025 Q1	$269K	Hold	13,641	–	–	﹤0.01%	1277
2024 Q4	$287K	Hold	13,641	–	–	﹤0.01%	1309
2024 Q3	$579K	Hold	13,641	–	–	﹤0.01%	912
2024 Q2	$451K	Hold	13,641	–	–	﹤0.01%	991
2024 Q1	$618K	Sell	13,641 -683	-5%	-$32.5K	﹤0.01%	883
2023 Q4	$720K	Sell	14,324 -1,345	-9%	-$67.1K	﹤0.01%	824
2023 Q3	$824K	Sell	15,669 -2,358	-13%	-$107K	﹤0.01%	742
2023 Q2	$647K	Sell	18,027 -2,206	-11%	-$87.5K	﹤0.01%	890
2023 Q1	$951K	Hold	20,233	–	–	﹤0.01%	712
2022 Q4	$1.16M	Hold	20,233	–	–	0.01%	647
2022 Q3	$778K	Hold	20,233	–	–	﹤0.01%	783
2022 Q2	$830K	Hold	20,233	–	–	﹤0.01%	753
2022 Q1	$1.04M	Sell	20,233 -459	-2%	-$27.5K	﹤0.01%	732
2021 Q4	$1.34M	Hold	20,692	–	–	0.01%	693
2021 Q3	$1M	Hold	20,692	–	–	﹤0.01%	782
2021 Q2	$1.18M	Hold	20,692	–	–	0.01%	735
2021 Q1	$1.05M	Hold	20,692	–	–	﹤0.01%	767
2020 Q4	$869K	Sell	20,692 -2,224	-10%	-$68.1K	﹤0.01%	811
2020 Q3	$412K	Hold	22,916	–	–	﹤0.01%	1084
2020 Q2	$358K	Hold	22,916	–	–	﹤0.01%	1161
2020 Q1	$247K	Hold	22,916	–	–	﹤0.01%	1246
2019 Q4	$874K	Hold	22,916	–	–	﹤0.01%	768
2019 Q3	$760K	Hold	22,916	–	–	﹤0.01%	814
2019 Q2	$795K	Hold	22,916	–	–	﹤0.01%	826
2019 Q1	$1.05M	Sell	22,916 -5,120	-18%	-$224K	0.01%	729
2018 Q4	$1.06M	Sell	28,036 -59	-0.2%	-$2.97K	0.01%	725
2018 Q3	$1.93M	Sell	28,095 -126	-0.4%	-$8.82K	0.01%	623
2018 Q2	$1.88M	Sell	28,221 -140	-0.5%	-$9.15K	0.01%	616
2018 Q1	$1.76M	Sell	28,361 -2,952	-9%	-$188K	0.01%	631
2017 Q4	$1.97M	Buy	31,313 +915	+3%	+$50.1K	0.01%	621
2017 Q3	$1.46M	Sell	30,398 -3,409	-10%	-$139K	0.01%	680
2017 Q2	$1.23M	Sell	33,807 -287	-0.8%	-$10.4K	0.01%	747
2017 Q1	$1.3M	Sell	34,094 -1,940	-5%	-$76.3K	0.01%	728
2016 Q4	$1.55M	Sell	36,034 -2,378	-6%	-$113K	0.01%	670
2016 Q3	$1.8M	Sell	38,412 -1,561	-4%	-$77.8K	0.01%	619
2016 Q2	$1.98M	Sell	39,973 -4,139	-9%	-$203K	0.02%	593
2016 Q1	$2.51M	Sell	44,112 -70	-0.2%	-$3.46K	0.02%	535
2015 Q4	$1.77M	Sell	44,182 -2,087	-5%	-$86K	0.01%	663
2015 Q3	$1.95M	Sell	46,269 -1,506	-3%	-$63.7K	0.02%	643
2015 Q2	$2.01M	Sell	47,775 -2,455	-5%	-$138K	0.02%	676
2015 Q1	$3.3M	Sell	50,230 -204	-0.4%	-$14K	0.03%	531
2014 Q4	$3.79M	Sell	50,434 -33,611	-40%	-$2.5M	0.03%	505
2014 Q3	$6M	Sell	84,045 -103,138	-55%	-$8.29M	0.05%	370
2014 Q2	$16.6M	Sell	187,183 -1,080	-0.6%	-$99.2K	0.14%	161
2014 Q1	$17.6M	Sell	188,263 -10,025	-5%	-$905K	0.15%	146
2013 Q4	$16.1M	Buy	198,288 +46,679	+31%	+$3.68M	0.14%	164
2013 Q3	$11.3M	Buy	151,609 +3,800	+3%	+$265K	0.1%	216
2013 Q2	$9.17M	Buy	+147,809	New	+$8.66M	0.09%	245

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CPRI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Capri Holdings (CPRI) position steady in Q2 2026 at 13,641 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Public Employees Retirement Association of Colorado first reported a position in CPRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q1 2014. 138 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,641 shares of Capri Holdings worth $253K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1409 holding.
Public Employees Retirement Association of Colorado first reported a position in Capri Holdings in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Capri Holdings position peaked at $17.6M in Q1 2014.
138 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.