Retirement Systems of Alabama’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
44,565
+80
| +0.2% | +$7.03K | 0.01% | 781 |
|
|
2025
Q1 | $3.13M | Sell |
44,485
-5,970
| -12% | -$420K | 0.01% | 837 |
|
|
2024
Q4 | $3.3M | Sell |
50,455
-725
| -1% | -$47.4K | 0.01% | 840 |
|
|
2024
Q3 | $2.4M | Buy |
51,180
+493
| +1% | +$23.2K | 0.01% | 896 |
|
|
2024
Q2 | $2.17M | Buy |
50,687
+63
| +0.1% | +$2.7K | 0.01% | 898 |
|
|
2024
Q1 | $2.4M | Buy |
50,624
+114
| +0.2% | +$5.41K | 0.01% | 891 |
|
|
2023
Q4 | $1.86M | Sell |
50,510
-1,901
| -4% | -$70K | 0.01% | 914 |
|
|
2023
Q3 | $1.51M | Sell |
52,411
-140,671
| -73% | -$4.04M | 0.01% | 908 |
|
|
2023
Q2 | $8.26M | Sell |
193,082
-17,098
| -8% | -$732K | 0.04% | 503 |
|
|
2023
Q1 | $9.06M | Sell |
210,180
-7,414
| -3% | -$320K | 0.04% | 480 |
|
|
2022
Q4 | $8.29M | Sell |
217,594
-6,441
| -3% | -$245K | 0.04% | 527 |
|
|
2022
Q3 | $6.37M | Buy |
224,035
+140,559
| +168% | +$4M | 0.03% | 577 |
|
|
2022
Q2 | $2.55M | Sell |
83,476
-3,991
| -5% | -$122K | 0.01% | 897 |
|
|
2022
Q1 | $3.25M | Sell |
87,467
-3,699
| -4% | -$137K | 0.01% | 870 |
|
|
2021
Q4 | $3.7M | Sell |
91,166
-4,597
| -5% | -$187K | 0.01% | 855 |
|
|
2021
Q3 | $3.55M | Sell |
95,763
-6,244
| -6% | -$231K | 0.01% | 845 |
|
|
2021
Q2 | $4.44M | Sell |
102,007
-1,624
| -2% | -$70.6K | 0.02% | 794 |
|
|
2021
Q1 | $4.27M | Sell |
103,631
-7,428
| -7% | -$306K | 0.02% | 804 |
|
|
2020
Q4 | $3.45M | Sell |
111,059
-277
| -0.2% | -$8.61K | 0.01% | 819 |
|
|
2020
Q3 | $1.74M | Sell |
111,336
-6,715
| -6% | -$105K | 0.01% | 876 |
|
|
2020
Q2 | $1.57M | Sell |
118,051
-3,251
| -3% | -$43.2K | 0.01% | 880 |
|
|
2020
Q1 | $1.57M | Buy |
121,302
+28
| +0% | +$363 | 0.01% | 844 |
|
|
2019
Q4 | $3.27M | Sell |
121,274
-568,244
| -82% | -$15.3M | 0.01% | 819 |
|
|
2019
Q3 | $18M | Buy |
689,518
+110,113
| +19% | +$2.87M | 0.09% | 242 |
|
|
2019
Q2 | $18.4M | Buy |
579,405
+282
| +0% | +$8.95K | 0.09% | 236 |
|
|
2019
Q1 | $18.8M | Buy |
579,123
+104,793
| +22% | +$3.4M | 0.09% | 214 |
|
|
2018
Q4 | $16M | Hold |
474,330
| – | – | 0.09% | 218 |
|
|
2018
Q3 | $23.8M | Sell |
474,330
-48,813
| -9% | -$2.45M | 0.11% | 178 |
|
|
2018
Q2 | $24.4M | Buy |
523,143
+387,049
| +284% | +$18.1M | 0.12% | 170 |
|
|
2018
Q1 | $7.16M | Sell |
136,094
-1,718
| -1% | -$90.4K | 0.04% | 534 |
|
|
2017
Q4 | $6.1M | Buy |
137,812
+715
| +0.5% | +$31.6K | 0.03% | 604 |
|
|
2017
Q3 | $5.52M | Buy |
137,097
+791
| +0.6% | +$31.9K | 0.03% | 630 |
|
|
2017
Q2 | $6.45M | Buy |
136,306
+662
| +0.5% | +$31.3K | 0.03% | 571 |
|
|
2017
Q1 | $5.61M | Sell |
135,644
-1,128
| -0.8% | -$46.6K | 0.03% | 602 |
|
|
2016
Q4 | $4.79M | Sell |
136,772
-4,310
| -3% | -$151K | 0.03% | 642 |
|
|
2016
Q3 | $5.16M | Sell |
141,082
-660
| -0.5% | -$24.1K | 0.03% | 610 |
|
|
2016
Q2 | $5.78M | Buy |
141,742
+1,420
| +1% | +$57.9K | 0.03% | 579 |
|
|
2016
Q1 | $5.63M | Sell |
140,322
-3,592
| -2% | -$144K | 0.03% | 585 |
|
|
2015
Q4 | $4.71M | Sell |
143,914
-12,142
| -8% | -$397K | 0.03% | 658 |
|
|
2015
Q3 | $4.52M | Sell |
156,056
-2,441
| -2% | -$70.6K | 0.03% | 679 |
|
|
2015
Q2 | $5.49M | Sell |
158,497
-1,435
| -0.9% | -$49.7K | 0.03% | 647 |
|
|
2015
Q1 | $6.63M | Sell |
159,932
-5,750
| -3% | -$238K | 0.04% | 564 |
|
|
2014
Q4 | $6.22M | Sell |
165,682
-180
| -0.1% | -$6.76K | 0.03% | 577 |
|
|
2014
Q3 | $5.91M | Sell |
165,862
-24,557
| -13% | -$874K | 0.03% | 586 |
|
|
2014
Q2 | $6.51M | Buy |
190,419
+23,580
| +14% | +$806K | 0.04% | 540 |
|
|
2014
Q1 | $8.29M | Sell |
166,839
-1,146
| -0.7% | -$56.9K | 0.05% | 455 |
|
|
2013
Q4 | $9.43M | Buy |
167,985
+189
| +0.1% | +$10.6K | 0.06% | 395 |
|
|
2013
Q3 | $9.15M | Buy |
167,796
+1,849
| +1% | +$101K | 0.06% | 378 |
|
|
2013
Q2 | $9.47M | Buy |
+165,947
| New | +$9.47M | 0.06% | 347 |
|