State Board of Administration of Florida Retirement System’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
112,926
-19,280
| -15% | -$341K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $2.61M | Hold |
132,206
| – | – | 0.01% | 929 |
|
|
2024
Q4 | $2.78M | Hold |
132,206
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $5.61M | Hold |
132,206
| – | – | 0.01% | 773 |
|
|
2024
Q2 | $4.37M | Sell |
132,206
-23,374
| -15% | -$773K | 0.01% | 822 |
|
|
2024
Q1 | $7.31M | Buy |
155,580
+23,294
| +18% | +$1.09M | 0.02% | 644 |
|
|
2023
Q4 | $6.65M | Buy |
132,286
+58
| +0% | +$2.91K | 0.01% | 722 |
|
|
2023
Q3 | $6.96M | Sell |
132,228
-13,450
| -9% | -$708K | 0.02% | 660 |
|
|
2023
Q2 | $5.23M | Sell |
145,678
-9,902
| -6% | -$355K | 0.01% | 773 |
|
|
2023
Q1 | $7.31M | Hold |
155,580
| – | – | 0.02% | 656 |
|
|
2022
Q4 | $8.92M | Sell |
155,580
-6,610
| -4% | -$379K | 0.02% | 586 |
|
|
2022
Q3 | $6.24M | Sell |
162,190
-1,830
| -1% | -$70.4K | 0.02% | 698 |
|
|
2022
Q2 | $6.73M | Sell |
164,020
-5,708
| -3% | -$234K | 0.02% | 682 |
|
|
2022
Q1 | $8.72M | Sell |
169,728
-59
| -0% | -$3.03K | 0.02% | 673 |
|
|
2021
Q4 | $11M | Sell |
169,787
-519
| -0.3% | -$33.7K | 0.02% | 633 |
|
|
2021
Q3 | $8.25M | Sell |
170,306
-3,111
| -2% | -$151K | 0.02% | 722 |
|
|
2021
Q2 | $9.92M | Sell |
173,417
-5,014
| -3% | -$287K | 0.02% | 690 |
|
|
2021
Q1 | $9.1M | Sell |
178,431
-2,090
| -1% | -$107K | 0.02% | 696 |
|
|
2020
Q4 | $7.58M | Sell |
180,521
-13,000
| -7% | -$546K | 0.02% | 734 |
|
|
2020
Q3 | $3.48M | Buy |
193,521
+160
| +0.1% | +$2.88K | 0.01% | 887 |
|
|
2020
Q2 | $3.02M | Sell |
193,361
-4,546
| -2% | -$71K | 0.01% | 917 |
|
|
2020
Q1 | $2.14M | Buy |
197,907
+3,529
| +2% | +$38.1K | 0.01% | 914 |
|
|
2019
Q4 | $7.42M | Sell |
194,378
-3,550
| -2% | -$135K | 0.02% | 692 |
|
|
2019
Q3 | $6.56M | Sell |
197,928
-163
| -0.1% | -$5.41K | 0.02% | 720 |
|
|
2019
Q2 | $6.87M | Hold |
198,091
| – | – | 0.02% | 725 |
|
|
2019
Q1 | $9.06M | Sell |
198,091
-1,450
| -0.7% | -$66.3K | 0.02% | 611 |
|
|
2018
Q4 | $7.57M | Hold |
199,541
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $13.7M | Sell |
199,541
-7,150
| -3% | -$490K | 0.03% | 489 |
|
|
2018
Q2 | $13.8M | Buy |
206,691
+120
| +0.1% | +$7.99K | 0.04% | 488 |
|
|
2018
Q1 | $12.8M | Sell |
206,571
-5,422
| -3% | -$337K | 0.04% | 494 |
|
|
2017
Q4 | $13.3M | Sell |
211,993
-29,964
| -12% | -$1.89M | 0.04% | 496 |
|
|
2017
Q3 | $11.6M | Sell |
241,957
-9,970
| -4% | -$477K | 0.03% | 532 |
|
|
2017
Q2 | $9.13M | Hold |
251,927
| – | – | 0.03% | 595 |
|
|
2017
Q1 | $9.6M | Sell |
251,927
-13,600
| -5% | -$518K | 0.03% | 570 |
|
|
2016
Q4 | $11.4M | Sell |
265,527
-6,330
| -2% | -$272K | 0.03% | 508 |
|
|
2016
Q3 | $12.7M | Sell |
271,857
-8,427
| -3% | -$394K | 0.04% | 459 |
|
|
2016
Q2 | $13.9M | Buy |
280,284
+44,043
| +19% | +$2.18M | 0.04% | 431 |
|
|
2016
Q1 | $13.5M | Sell |
236,241
-20,940
| -8% | -$1.19M | 0.05% | 376 |
|
|
2015
Q4 | $10.3M | Sell |
257,181
-7,219
| -3% | -$289K | 0.04% | 473 |
|
|
2015
Q3 | $11.2M | Sell |
264,400
-3,723
| -1% | -$157K | 0.04% | 439 |
|
|
2015
Q2 | $11.3M | Sell |
268,123
-1,886
| -0.7% | -$79.4K | 0.04% | 466 |
|
|
2015
Q1 | $17.8M | Sell |
270,009
-25,772
| -9% | -$1.69M | 0.06% | 333 |
|
|
2014
Q4 | $22.2M | Buy |
295,781
+1,531
| +0.5% | +$115K | 0.07% | 293 |
|
|
2014
Q3 | $21M | Sell |
294,250
-6,996
| -2% | -$499K | 0.07% | 290 |
|
|
2014
Q2 | $26.7M | Buy |
301,246
+4,106
| +1% | +$364K | 0.08% | 240 |
|
|
2014
Q1 | $27.7M | Sell |
297,140
-12,158
| -4% | -$1.13M | 0.09% | 226 |
|
|
2013
Q4 | $25.1M | Sell |
309,298
-3,430
| -1% | -$278K | 0.08% | 276 |
|
|
2013
Q3 | $23.3M | Buy |
312,728
+8,983
| +3% | +$669K | 0.08% | 279 |
|
|
2013
Q2 | $18.8M | Buy |
+303,745
| New | +$18.8M | 0.06% | 326 |
|