Public Employees Retirement Association of Colorado’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 | $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% | -$30.9K | ﹤0.01% | 883 |
|
|
2023
Q4 | $720K | Sell |
14,324
-1,345
| -9% | -$67.6K | ﹤0.01% | 824 |
|
|
2023
Q3 | $824K | Sell |
15,669
-2,358
| -13% | -$124K | ﹤0.01% | 742 |
|
|
2023
Q2 | $647K | Sell |
18,027
-2,206
| -11% | -$79.2K | ﹤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% | -$23.6K | ﹤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 | $1.06M | Hold |
20,692
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $869K | Sell |
20,692
-2,224
| -10% | -$93.4K | ﹤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% | -$234K | 0.01% | 729 |
|
|
2018
Q4 | $1.06M | Sell |
28,036
-59
| -0.2% | -$2.24K | 0.01% | 725 |
|
|
2018
Q3 | $1.93M | Sell |
28,095
-126
| -0.4% | -$8.64K | 0.01% | 623 |
|
|
2018
Q2 | $1.88M | Sell |
28,221
-140
| -0.5% | -$9.33K | 0.01% | 616 |
|
|
2018
Q1 | $1.76M | Sell |
28,361
-2,952
| -9% | -$183K | 0.01% | 631 |
|
|
2017
Q4 | $1.97M | Buy |
31,313
+915
| +3% | +$57.6K | 0.01% | 621 |
|
|
2017
Q3 | $1.46M | Sell |
30,398
-3,409
| -10% | -$163K | 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% | -$73.9K | 0.01% | 728 |
|
|
2016
Q4 | $1.55M | Sell |
36,034
-2,378
| -6% | -$102K | 0.01% | 670 |
|
|
2016
Q3 | $1.8M | Sell |
38,412
-1,561
| -4% | -$73K | 0.01% | 619 |
|
|
2016
Q2 | $1.98M | Sell |
39,973
-4,139
| -9% | -$205K | 0.02% | 593 |
|
|
2016
Q1 | $2.51M | Sell |
44,112
-70
| -0.2% | -$3.99K | 0.02% | 535 |
|
|
2015
Q4 | $1.77M | Sell |
44,182
-2,087
| -5% | -$83.6K | 0.01% | 663 |
|
|
2015
Q3 | $1.95M | Sell |
46,269
-1,506
| -3% | -$63.6K | 0.02% | 643 |
|
|
2015
Q2 | $2.01M | Sell |
47,775
-2,455
| -5% | -$103K | 0.02% | 676 |
|
|
2015
Q1 | $3.3M | Sell |
50,230
-204
| -0.4% | -$13.4K | 0.03% | 531 |
|
|
2014
Q4 | $3.79M | Sell |
50,434
-33,611
| -40% | -$2.52M | 0.03% | 505 |
|
|
2014
Q3 | $6M | Sell |
84,045
-103,138
| -55% | -$7.36M | 0.05% | 370 |
|
|
2014
Q2 | $16.6M | Sell |
187,183
-1,080
| -0.6% | -$95.7K | 0.14% | 161 |
|
|
2014
Q1 | $17.6M | Sell |
188,263
-10,025
| -5% | -$935K | 0.15% | 146 |
|
|
2013
Q4 | $16.1M | Buy |
198,288
+46,679
| +31% | +$3.79M | 0.14% | 164 |
|
|
2013
Q3 | $11.3M | Buy |
151,609
+3,800
| +3% | +$283K | 0.1% | 216 |
|
|
2013
Q2 | $9.17M | Buy |
+147,809
| New | +$9.17M | 0.09% | 245 |
|