State of Alaska Department of Revenue’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
Q2 | $352K | Sell |
19,033
-233
| -1% | -$4.47K | ﹤0.01% | 1526 |
|
|
2026
Q1 | $338K | Hold |
19,266
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q4 | $469K | Sell |
19,266
-618
| -3% | -$14.3K | 0.01% | 1467 |
|
|
2025
Q3 | $395K | Buy |
19,884
+6,640
| +50% | +$133K | ﹤0.01% | 1470 |
|
|
2025
Q2 | $234K | Sell |
13,244
-335
| -2% | -$5.52K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $267K | Buy |
13,579
+135
| +1% | +$2.99K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $283K | Sell |
13,444
-125
| -0.9% | -$3.4K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $575K | Sell |
13,569
-38,075
| -74% | -$1.34M | 0.01% | 1348 |
|
|
2024
Q2 | $1.71M | Hold |
51,644
| – | – | 0.02% | 736 |
|
|
2024
Q1 | $2.34M | Buy |
51,644
+90
| +0.2% | +$4.29K | 0.03% | 630 |
|
|
2023
Q4 | $2.59M | Buy |
51,554
+37,760
| +274% | +$1.88M | 0.03% | 585 |
|
|
2023
Q3 | $725K | Sell |
13,794
-1,785
| -11% | -$81K | 0.01% | 1141 |
|
|
2023
Q2 | $559K | Sell |
15,579
-1,725
| -10% | -$68.4K | 0.01% | 1292 |
|
|
2023
Q1 | $813K | Sell |
17,304
-728
| -4% | -$39.1K | 0.01% | 1090 |
|
|
2022
Q4 | $1.03M | Sell |
18,032
-1,120
| -6% | -$56.6K | 0.01% | 947 |
|
|
2022
Q3 | $736K | Sell |
19,152
-2,050
| -10% | -$95.8K | 0.01% | 1097 |
|
|
2022
Q2 | $869K | Buy |
21,202
+435
| +2% | +$20.2K | 0.01% | 1048 |
|
|
2022
Q1 | $1.07M | Sell |
20,767
-1,010
| -5% | -$60.5K | 0.01% | 991 |
|
|
2021
Q4 | $1.41M | Sell |
21,777
-1,555
| -7% | -$92K | 0.01% | 886 |
|
|
2021
Q3 | $1.13M | Sell |
23,332
-185
| -0.8% | -$10.1K | 0.01% | 1022 |
|
|
2021
Q2 | $1.34M | Sell |
23,517
-143
| -0.6% | -$7.78K | 0.01% | 923 |
|
|
2021
Q1 | $1.21M | Sell |
23,660
-93,631
| -80% | -$4.41M | 0.01% | 936 |
|
|
2020
Q4 | $4.93M | Sell |
117,291
-23,089
| -16% | -$707K | 0.06% | 363 |
|
|
2020
Q3 | $2.53M | Sell |
140,380
-520
| -0.4% | -$8.82K | 0.03% | 473 |
|
|
2020
Q2 | $2.2M | Buy |
140,900
+114,800
| +440% | +$1.7M | 0.03% | 541 |
|
|
2020
Q1 | $281K | Buy |
26,100
+1,176
| +5% | +$30.9K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $950K | Sell |
24,924
-2,028
| -8% | -$70K | 0.01% | 937 |
|
|
2019
Q3 | $893K | Sell |
26,952
-11,981
| -31% | -$384K | 0.01% | 930 |
|
|
2019
Q2 | $1.35M | Buy |
38,933
+6,136
| +19% | +$250K | 0.02% | 637 |
|
|
2019
Q1 | $1.5M | Sell |
32,797
-1,628
| -5% | -$71.2K | 0.03% | 580 |
|
|
2018
Q4 | $1.3M | Buy |
34,425
+7,840
| +29% | +$395K | 0.03% | 579 |
|
|
2018
Q3 | $1.82M | Sell |
26,585
-1,625
| -6% | -$114K | 0.03% | 558 |
|
|
2018
Q2 | $1.88M | Buy |
28,210
+4,520
| +19% | +$295K | 0.03% | 543 |
|
|
2018
Q1 | $1.47M | Buy |
23,690
+4,050
| +21% | +$258K | 0.03% | 579 |
|
|
2017
Q4 | $1.24M | Buy |
19,640
+5,360
| +38% | +$294K | 0.03% | 593 |
|
|
2017
Q3 | $683K | Buy |
+14,280
| New | +$580K | 0.03% | 583 |
|
Other funds holding CPRI
DCM
State of Alaska Department of Revenue's CPRI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Capri Holdings (CPRI) stake by 1.2% in Q2 2026, selling an estimated $4.47K and leaving 19,033 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.
State of Alaska Department of Revenue first reported a position in CPRI in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.93M in Q4 2020. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- State of Alaska Department of Revenue held 19,033 shares of Capri Holdings worth $352K as of Q2 2026.
- State of Alaska Department of Revenue sold 233 Capri Holdings shares in Q2 2026, an estimated $4.47K.
- Capri Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1526 holding.
- State of Alaska Department of Revenue first reported a position in Capri Holdings in Q3 2017 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Capri Holdings position peaked at $4.93M in Q4 2020.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.