South Dakota Investment Council’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
31,677
-113,710
| -78% | -$9.99M | 0.05% | 276 |
|
|
2025
Q1 | $10.2M | Sell |
145,387
-201,670
| -58% | -$14.2M | 0.21% | 105 |
|
|
2024
Q4 | $22.7M | Sell |
347,057
-150,762
| -30% | -$9.85M | 0.45% | 35 |
|
|
2024
Q3 | $23.4M | Sell |
497,819
-42,200
| -8% | -$1.98M | 0.46% | 37 |
|
|
2024
Q2 | $23.1M | Buy |
540,019
+24,646
| +5% | +$1.05M | 0.47% | 32 |
|
|
2024
Q1 | $24.5M | Sell |
515,373
-22,600
| -4% | -$1.07M | 0.51% | 33 |
|
|
2023
Q4 | $19.8M | Sell |
537,973
-6,987
| -1% | -$257K | 0.42% | 39 |
|
|
2023
Q3 | $15.7M | Buy |
544,960
+172,045
| +46% | +$4.95M | 0.36% | 51 |
|
|
2023
Q2 | $16M | Sell |
372,915
-24,837
| -6% | -$1.06M | 0.33% | 56 |
|
|
2023
Q1 | $17.1M | Sell |
397,752
-63,459
| -14% | -$2.74M | 0.37% | 50 |
|
|
2022
Q4 | $17.6M | Sell |
461,211
-3,900
| -0.8% | -$149K | 0.39% | 50 |
|
|
2022
Q3 | $13.2M | Hold |
465,111
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $14.2M | Buy |
465,111
+38,585
| +9% | +$1.18M | 0.32% | 61 |
|
|
2022
Q1 | $15.8M | Sell |
426,526
-130,420
| -23% | -$4.84M | 0.31% | 61 |
|
|
2021
Q4 | $22.6M | Sell |
556,946
-2,225
| -0.4% | -$90.3K | 0.38% | 53 |
|
|
2021
Q3 | $20.7M | Sell |
559,171
-32,600
| -6% | -$1.21M | 0.37% | 58 |
|
|
2021
Q2 | $25.7M | Sell |
591,771
-115,871
| -16% | -$5.04M | 0.45% | 37 |
|
|
2021
Q1 | $29.2M | Sell |
707,642
-64,983
| -8% | -$2.68M | 0.49% | 43 |
|
|
2020
Q4 | $24M | Sell |
772,625
-101,200
| -12% | -$3.15M | 0.44% | 46 |
|
|
2020
Q3 | $13.7M | Hold |
873,825
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $11.6M | Buy |
873,825
+279,613
| +47% | +$3.71M | 0.27% | 80 |
|
|
2020
Q1 | $7.7M | Buy |
594,212
+58,002
| +11% | +$751K | 0.21% | 100 |
|
|
2019
Q4 | $14.5M | Sell |
536,210
-105,650
| -16% | -$2.85M | 0.3% | 72 |
|
|
2019
Q3 | $16.7M | Buy |
641,860
+78,770
| +14% | +$2.05M | 0.33% | 75 |
|
|
2019
Q2 | $17.9M | Buy |
563,090
+110,940
| +25% | +$3.52M | 0.37% | 71 |
|
|
2019
Q1 | $14.7M | Buy |
452,150
+208,780
| +86% | +$6.78M | 0.31% | 87 |
|
|
2018
Q4 | $8.21M | Buy |
243,370
+211,770
| +670% | +$7.15M | 0.21% | 108 |
|
|
2018
Q3 | $1.59M | Sell |
31,600
-42,952
| -58% | -$2.16M | 0.03% | 348 |
|
|
2018
Q2 | $3.48M | Buy |
74,552
+1,100
| +1% | +$51.4K | 0.08% | 204 |
|
|
2018
Q1 | $3.86M | Sell |
73,452
-123,548
| -63% | -$6.5M | 0.09% | 181 |
|
|
2017
Q4 | $8.71M | Buy |
197,000
+148,100
| +303% | +$6.55M | 0.19% | 111 |
|
|
2017
Q3 | $1.97M | Sell |
48,900
-38,174
| -44% | -$1.54M | 0.04% | 336 |
|
|
2017
Q2 | $4.12M | Sell |
87,074
-95,829
| -52% | -$4.54M | 0.09% | 186 |
|
|
2017
Q1 | $7.56M | Hold |
182,903
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $6.41M | Sell |
182,903
-56,729
| -24% | -$1.99M | 0.14% | 134 |
|
|
2016
Q3 | $8.76M | Buy |
239,632
+10,800
| +5% | +$395K | 0.18% | 114 |
|
|
2016
Q2 | $9.32M | Sell |
228,832
-84,427
| -27% | -$3.44M | 0.2% | 106 |
|
|
2016
Q1 | $12.6M | Sell |
313,259
-201,980
| -39% | -$8.1M | 0.27% | 89 |
|
|
2015
Q4 | $16.9M | Hold |
515,239
| – | – | 0.37% | 69 |
|
|
2015
Q3 | $14.9M | Hold |
515,239
| – | – | 0.34% | 73 |
|
|
2015
Q2 | $17.8M | Sell |
515,239
-112,590
| -18% | -$3.9M | 0.36% | 75 |
|
|
2015
Q1 | $26M | Sell |
627,829
-34,429
| -5% | -$1.43M | 0.5% | 63 |
|
|
2014
Q4 | $24.9M | Hold |
662,258
| – | – | 0.49% | 64 |
|
|
2014
Q3 | $23.6M | Buy |
+662,258
| New | +$23.6M | 0.48% | 63 |
|