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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
146,087
+3,096
| +2% | +$65.5K | 0.01% | 881 |
|
|
2025
Q4 | $3.49M | Sell |
142,991
-945
| -0.7% | -$21.9K | 0.01% | 832 |
|
|
2025
Q3 | $2.87M | Sell |
143,936
-176
| -0.1% | -$3.53K | 0.01% | 864 |
|
|
2025
Q2 | $2.55M | Sell |
144,112
-325,036
| -69% | -$5.35M | 0.01% | 863 |
|
|
2025
Q1 | $9.26M | Buy |
469,148
+325,799
| +227% | +$7.21M | 0.04% | 493 |
|
|
2024
Q4 | $3.02M | Buy |
143,349
+264
| +0.2% | +$7.18K | 0.01% | 861 |
|
|
2024
Q3 | $6.07M | Sell |
143,085
-787
| -0.5% | -$27.6K | 0.02% | 667 |
|
|
2024
Q2 | $4.76M | Sell |
143,872
-2,507
| -2% | -$90.7K | 0.02% | 726 |
|
|
2024
Q1 | $6.63M | Buy |
146,379
+818
| +0.6% | +$39K | 0.03% | 621 |
|
|
2023
Q4 | $7.31M | Sell |
145,561
-85,361
| -37% | -$4.26M | 0.03% | 577 |
|
|
2023
Q3 | $12.1M | Sell |
230,922
-17,080
| -7% | -$775K | 0.06% | 351 |
|
|
2023
Q2 | $8.9M | Sell |
248,002
-2,253
| -0.9% | -$89.4K | 0.04% | 476 |
|
|
2023
Q1 | $11.8M | Sell |
250,255
-50,298
| -17% | -$2.7M | 0.05% | 395 |
|
|
2022
Q4 | $17.2M | Sell |
300,553
-10,957
| -4% | -$554K | 0.08% | 270 |
|
|
2022
Q3 | $12M | Sell |
311,510
-60,946
| -16% | -$2.85M | 0.06% | 356 |
|
|
2022
Q2 | $15.3M | Buy |
372,456
+178,769
| +92% | +$8.32M | 0.07% | 301 |
|
|
2022
Q1 | $9.95M | Sell |
193,687
-3,334
| -2% | -$200K | 0.04% | 507 |
|
|
2021
Q4 | $12.8M | Buy |
197,021
+191
| +0.1% | +$11.3K | 0.04% | 428 |
|
|
2021
Q3 | $9.53M | Sell |
196,830
-211,414
| -52% | -$11.5M | 0.04% | 516 |
|
|
2021
Q2 | $23.3M | Sell |
408,244
-3
| -0% | -$163 | 0.08% | 234 |
|
|
2021
Q1 | $20.8M | Buy |
+408,247
| New | +$19.2M | 0.08% | 260 |
|
|
2020
Q2 | – | Sell |
-66,657
| Closed | -$719K | – | 924 |
|
|
2020
Q1 | $719K | Buy |
66,657
+16
| +0% | +$420 | ﹤0.01% | 910 |
|
|
2019
Q4 | $2.54M | Buy |
66,641
+262
| +0.4% | +$9.04K | 0.01% | 860 |
|
|
2019
Q3 | $2.2M | Sell |
66,379
-4,019
| -6% | -$129K | 0.01% | 867 |
|
|
2019
Q2 | $2.44M | Sell |
70,398
-673
| -0.9% | -$27.4K | 0.01% | 867 |
|
|
2019
Q1 | $3.25M | Buy |
71,071
+2,210
| +3% | +$96.6K | 0.02% | 812 |
|
|
2018
Q4 | $2.61M | Hold |
68,861
| – | – | 0.01% | 824 |
|
|
2018
Q3 | $4.72M | Sell |
68,861
-1,500
| -2% | -$105K | 0.02% | 717 |
|
|
2018
Q2 | $4.69M | Sell |
70,361
-2,290
| -3% | -$150K | 0.02% | 725 |
|
|
2018
Q1 | $4.51M | Sell |
72,651
-1,048
| -1% | -$66.7K | 0.02% | 714 |
|
|
2017
Q4 | $4.64M | Buy |
73,699
+144
| +0.2% | +$7.89K | 0.02% | 719 |
|
|
2017
Q3 | $3.52M | Sell |
73,555
-2,005
| -3% | -$81.5K | 0.02% | 805 |
|
|
2017
Q2 | $2.74M | Sell |
75,560
-2,963
| -4% | -$108K | 0.01% | 844 |
|
|
2017
Q1 | $2.99M | Sell |
78,523
-1,603
| -2% | -$63.1K | 0.02% | 818 |
|
|
2016
Q4 | $3.44M | Sell |
80,126
-5,355
| -6% | -$254K | 0.02% | 779 |
|
|
2016
Q3 | $4M | Sell |
85,481
-300,486
| -78% | -$15M | 0.02% | 717 |
|
|
2016
Q2 | $19.1M | Buy |
385,967
+82,857
| +27% | +$4.07M | 0.11% | 200 |
|
|
2016
Q1 | $17.3M | Sell |
303,110
-4,335
| -1% | -$214K | 0.1% | 224 |
|
|
2015
Q4 | $12.3M | Sell |
307,445
-13,671
| -4% | -$563K | 0.07% | 315 |
|
|
2015
Q3 | $13.6M | Sell |
321,116
-4,873
| -1% | -$206K | 0.08% | 285 |
|
|
2015
Q2 | $13.7M | Sell |
325,989
-2,414
| -0.7% | -$136K | 0.07% | 299 |
|
|
2015
Q1 | $21.6M | Buy |
328,403
+203,067
| +162% | +$13.9M | 0.12% | 194 |
|
|
2014
Q4 | $9.41M | Sell |
125,336
-205
| -0.2% | -$15.3K | 0.05% | 430 |
|
|
2014
Q3 | $8.96M | Buy |
125,541
+14,691
| +13% | +$1.18M | 0.05% | 419 |
|
|
2014
Q2 | $9.83M | Buy |
110,850
+3,389
| +3% | +$311K | 0.05% | 395 |
|
|
2014
Q1 | $10M | Buy |
107,461
+2,439
| +2% | +$220K | 0.06% | 388 |
|
|
2013
Q4 | $8.53M | Buy |
+105,022
| New | +$8.28M | 0.05% | 436 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC