South Dakota Investment Council’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 | $6.7M | Sell |
378,648
-58,186
| -13% | -$1.03M | 0.13% | 160 |
|
|
2025
Q1 | $8.62M | Sell |
436,834
-77,792
| -15% | -$1.53M | 0.18% | 120 |
|
|
2024
Q4 | $10.8M | Sell |
514,626
-2,275
| -0.4% | -$47.9K | 0.22% | 97 |
|
|
2024
Q3 | $21.9M | Sell |
516,901
-34,100
| -6% | -$1.45M | 0.43% | 41 |
|
|
2024
Q2 | $18.2M | Buy |
551,001
+195,115
| +55% | +$6.45M | 0.37% | 51 |
|
|
2024
Q1 | $16.1M | Buy |
355,886
+38,013
| +12% | +$1.72M | 0.33% | 65 |
|
|
2023
Q4 | $16M | Sell |
317,873
-6,921
| -2% | -$348K | 0.34% | 58 |
|
|
2023
Q3 | $17.1M | Sell |
324,794
-200,400
| -38% | -$10.5M | 0.39% | 44 |
|
|
2023
Q2 | $18.8M | Buy |
525,194
+217,331
| +71% | +$7.8M | 0.39% | 44 |
|
|
2023
Q1 | $14.5M | Sell |
307,863
-7,100
| -2% | -$334K | 0.31% | 69 |
|
|
2022
Q4 | $18.1M | Buy |
314,963
+7,200
| +2% | +$413K | 0.4% | 47 |
|
|
2022
Q3 | $11.8M | Sell |
307,763
-4,132
| -1% | -$159K | 0.29% | 71 |
|
|
2022
Q2 | $12.8M | Buy |
311,895
+16,292
| +6% | +$668K | 0.29% | 69 |
|
|
2022
Q1 | $15.2M | Sell |
295,603
-132,284
| -31% | -$6.8M | 0.3% | 65 |
|
|
2021
Q4 | $27.8M | Sell |
427,887
-51,599
| -11% | -$3.35M | 0.46% | 40 |
|
|
2021
Q3 | $23.2M | Sell |
479,486
-20,100
| -4% | -$973K | 0.42% | 49 |
|
|
2021
Q2 | $28.6M | Sell |
499,586
-75,430
| -13% | -$4.31M | 0.5% | 33 |
|
|
2021
Q1 | $29.3M | Buy |
575,016
+55,910
| +11% | +$2.85M | 0.49% | 40 |
|
|
2020
Q4 | $21.8M | Sell |
519,106
-41,400
| -7% | -$1.74M | 0.4% | 55 |
|
|
2020
Q3 | $10.1M | Sell |
560,506
-4,020
| -0.7% | -$72.4K | 0.22% | 99 |
|
|
2020
Q2 | $8.82M | Buy |
564,526
+27,230
| +5% | +$426K | 0.21% | 110 |
|
|
2020
Q1 | $5.8M | Buy |
537,296
+213,819
| +66% | +$2.31M | 0.16% | 116 |
|
|
2019
Q4 | $12.3M | Sell |
323,477
-69,555
| -18% | -$2.65M | 0.26% | 88 |
|
|
2019
Q3 | $13M | Sell |
393,032
-7,340
| -2% | -$243K | 0.26% | 93 |
|
|
2019
Q2 | $13.9M | Buy |
400,372
+86,625
| +28% | +$3M | 0.29% | 88 |
|
|
2019
Q1 | $14.4M | Buy |
313,747
+78,270
| +33% | +$3.58M | 0.3% | 89 |
|
|
2018
Q4 | $8.93M | Buy |
235,477
+215,730
| +1,092% | +$8.18M | 0.22% | 101 |
|
|
2018
Q3 | $1.35M | Sell |
19,747
-5,453
| -22% | -$374K | 0.03% | 366 |
|
|
2018
Q2 | $1.68M | Sell |
25,200
-8,000
| -24% | -$533K | 0.04% | 347 |
|
|
2018
Q1 | $2.06M | Sell |
33,200
-9,500
| -22% | -$590K | 0.05% | 299 |
|
|
2017
Q4 | $2.69M | Sell |
42,700
-47,358
| -53% | -$2.98M | 0.06% | 252 |
|
|
2017
Q3 | $4.31M | Sell |
90,058
-4,900
| -5% | -$234K | 0.09% | 180 |
|
|
2017
Q2 | $3.44M | Buy |
94,958
+15,800
| +20% | +$573K | 0.07% | 206 |
|
|
2017
Q1 | $3.02M | Hold |
79,158
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $3.4M | Sell |
79,158
-11,000
| -12% | -$473K | 0.07% | 208 |
|
|
2016
Q3 | $4.22M | Hold |
90,158
| – | – | 0.09% | 188 |
|
|
2016
Q2 | $4.46M | Hold |
90,158
| – | – | 0.1% | 166 |
|
|
2016
Q1 | $5.14M | Sell |
90,158
-10,100
| -10% | -$575K | 0.11% | 153 |
|
|
2015
Q4 | $4.02M | Hold |
100,258
| – | – | 0.09% | 176 |
|
|
2015
Q3 | $4.24M | Buy |
100,258
+4,700
| +5% | +$199K | 0.1% | 160 |
|
|
2015
Q2 | $4.02M | Buy |
95,558
+55,758
| +140% | +$2.35M | 0.08% | 181 |
|
|
2015
Q1 | $2.62M | Buy |
39,800
+23,400
| +143% | +$1.54M | 0.05% | 250 |
|
|
2014
Q4 | $1.23M | Buy |
+16,400
| New | +$1.23M | 0.02% | 336 |
|