Public Sector Pension Investment Board (PSP Investments)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
42,606
-12,723
| -23% | -$1.12M | 0.02% | 809 |
|
|
2025
Q1 | $3.9M | Sell |
55,329
-5,140
| -9% | -$362K | 0.02% | 823 |
|
|
2024
Q4 | $3.95M | Buy |
60,469
+20,350
| +51% | +$1.33M | 0.02% | 763 |
|
|
2024
Q3 | $1.88M | Buy |
40,119
+1,200
| +3% | +$56.4K | 0.01% | 884 |
|
|
2024
Q2 | $1.67M | Buy |
38,919
+4,528
| +13% | +$194K | 0.01% | 887 |
|
|
2024
Q1 | $1.63M | Sell |
34,391
-400
| -1% | -$19K | 0.01% | 842 |
|
|
2023
Q4 | $1.28M | Buy |
34,791
+9,889
| +40% | +$364K | 0.01% | 927 |
|
|
2023
Q3 | $716K | Buy |
24,902
+2,706
| +12% | +$77.8K | 0.01% | 1217 |
|
|
2023
Q2 | $950K | Sell |
22,196
-3,778
| -15% | -$162K | 0.01% | 1225 |
|
|
2023
Q1 | $1.12M | Sell |
25,974
-4,025
| -13% | -$174K | 0.01% | 1156 |
|
|
2022
Q4 | $1.14M | Buy |
29,999
+3,099
| +12% | +$118K | 0.01% | 1155 |
|
|
2022
Q3 | $765K | Buy |
26,900
+2,680
| +11% | +$76.2K | 0.01% | 1227 |
|
|
2022
Q2 | $739K | Sell |
24,220
-12,829
| -35% | -$391K | 0.01% | 1234 |
|
|
2022
Q1 | $1.38M | Sell |
37,049
-8,860
| -19% | -$329K | 0.01% | 1147 |
|
|
2021
Q4 | $1.86M | Sell |
45,909
-10,353
| -18% | -$420K | 0.01% | 1104 |
|
|
2021
Q3 | $2.08M | Buy |
56,262
+12,553
| +29% | +$465K | 0.01% | 1046 |
|
|
2021
Q2 | $1.9M | Buy |
43,709
+17,430
| +66% | +$758K | 0.01% | 1102 |
|
|
2021
Q1 | $1.08M | Buy |
26,279
+4,250
| +19% | +$175K | 0.01% | 1222 |
|
|
2020
Q4 | $685K | Sell |
22,029
-11,400
| -34% | -$354K | 0.01% | 1237 |
|
|
2020
Q3 | $522K | Sell |
33,429
-118,200
| -78% | -$1.85M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $2.01M | Buy |
151,629
+124,000
| +449% | +$1.65M | 0.02% | 760 |
|
|
2020
Q1 | $358K | Sell |
27,629
-20,260
| -42% | -$263K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $1.29M | Sell |
47,889
-8,240
| -15% | -$222K | 0.01% | 1270 |
|
|
2019
Q3 | $1.46M | Sell |
56,129
-60,763
| -52% | -$1.58M | 0.01% | 1157 |
|
|
2019
Q2 | $3.71M | Buy |
116,892
+92,685
| +383% | +$2.94M | 0.03% | 556 |
|
|
2019
Q1 | $786K | Buy |
24,207
+9,300
| +62% | +$302K | 0.01% | 1155 |
|
|
2018
Q4 | $503K | Buy |
14,907
+1,400
| +10% | +$47.2K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $679K | Sell |
13,507
-2,400
| -15% | -$121K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $743K | Hold |
15,907
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $837K | Sell |
15,907
-78,100
| -83% | -$4.11M | 0.01% | 800 |
|
|
2017
Q4 | $4.16M | Buy |
94,007
+63,000
| +203% | +$2.79M | 0.03% | 325 |
|
|
2017
Q3 | $1.25M | Sell |
31,007
-750
| -2% | -$30.2K | 0.01% | 617 |
|
|
2017
Q2 | $1.5M | Sell |
31,757
-32,200
| -50% | -$1.52M | 0.01% | 506 |
|
|
2017
Q1 | $2.64M | Buy |
63,957
+2,700
| +4% | +$112K | 0.02% | 501 |
|
|
2016
Q4 | $2.15M | Sell |
61,257
-1,300
| -2% | -$45.5K | 0.02% | 549 |
|
|
2016
Q3 | $2.29M | Buy |
62,557
+9,900
| +19% | +$362K | 0.02% | 519 |
|
|
2016
Q2 | $2.15M | Buy |
52,657
+8,000
| +18% | +$326K | 0.02% | 474 |
|
|
2016
Q1 | $1.79M | Sell |
44,657
-26,200
| -37% | -$1.05M | 0.02% | 481 |
|
|
2015
Q4 | $2.32M | Sell |
70,857
-1,700
| -2% | -$55.6K | 0.02% | 501 |
|
|
2015
Q3 | $2.1M | Sell |
72,557
-22,000
| -23% | -$636K | 0.02% | 586 |
|
|
2015
Q2 | $3.27M | Sell |
94,557
-1,000
| -1% | -$34.6K | 0.02% | 560 |
|
|
2015
Q1 | $3.96M | Buy |
95,557
+2,248
| +2% | +$93.1K | 0.03% | 525 |
|
|
2014
Q4 | $3.51M | Sell |
93,309
-7,700
| -8% | -$289K | 0.02% | 563 |
|
|
2014
Q3 | $3.6M | Sell |
101,009
-2,200
| -2% | -$78.3K | 0.02% | 545 |
|
|
2014
Q2 | $3.53M | Buy |
103,209
+1,629
| +2% | +$55.7K | 0.02% | 620 |
|
|
2014
Q1 | $5.04M | Sell |
101,580
-2,700
| -3% | -$134K | 0.03% | 429 |
|
|
2013
Q4 | $5.85M | Buy |
104,280
+10,300
| +11% | +$578K | 0.04% | 393 |
|
|
2013
Q3 | $5.13M | Sell |
93,980
-2,700
| -3% | -$147K | 0.03% | 390 |
|
|
2013
Q2 | $5.52M | Buy |
+96,680
| New | +$5.52M | 0.04% | 314 |
|