Retirement Systems of Alabama’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.87M | Sell |
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|
2025
Q2 | $2.55M | Sell |
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|
2025
Q1 | $9.26M | Buy |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $6.07M | Sell |
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|
2024
Q2 | $4.76M | Sell |
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|
2024
Q1 | $6.63M | Buy |
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|
2023
Q4 | $7.31M | Sell |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $8.9M | Sell |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $17.2M | Sell |
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|
2022
Q3 | $12M | Sell |
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|
2022
Q2 | $15.3M | Buy |
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|
2022
Q1 | $9.95M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $9.53M | Sell |
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|
2021
Q2 | $23.3M | Sell |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $719K | Buy |
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|
2019
Q4 | $2.54M | Buy |
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|
2019
Q3 | $2.2M | Sell |
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|
2019
Q2 | $2.44M | Sell |
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|
2019
Q1 | $3.25M | Buy |
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|
2018
Q4 | $2.61M | Hold |
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|
2018
Q3 | $4.72M | Sell |
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|
2018
Q2 | $4.69M | Sell |
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|
2018
Q1 | $4.51M | Sell |
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|
2017
Q4 | $4.64M | Buy |
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|
2017
Q3 | $3.52M | Sell |
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|
2017
Q2 | $2.74M | Sell |
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|
2017
Q1 | $2.99M | Sell |
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|
2016
Q4 | $3.44M | Sell |
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|
2016
Q3 | $4M | Sell |
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|
2016
Q2 | $19.1M | Buy |
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|
2016
Q1 | $17.3M | Sell |
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|
2015
Q4 | $12.3M | Sell |
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|
2015
Q3 | $13.6M | Sell |
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|
2015
Q2 | $13.7M | Sell |
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|
2015
Q1 | $21.6M | Buy |
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|
2014
Q4 | $9.41M | Sell |
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|
2014
Q3 | $8.96M | Buy |
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|
2014
Q2 | $9.83M | Buy |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $8.53M | Buy |
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