SOADOR
State of Alaska Department of Revenue’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
13,244
-335
| -2% | -$5.92K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $267K | Buy |
13,579
+135
| +1% | +$2.65K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $283K | Sell |
13,444
-125
| -0.9% | -$2.63K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $575K | Sell |
13,569
-38,075
| -74% | -$1.61M | 0.01% | 1348 |
|
|
2024
Q2 | $1.71M | Hold |
51,644
| – | – | 0.02% | 736 |
|
|
2024
Q1 | $2.34M | Buy |
51,644
+90
| +0.2% | +$4.07K | 0.03% | 630 |
|
|
2023
Q4 | $2.59M | Buy |
51,554
+37,760
| +274% | +$1.9M | 0.03% | 585 |
|
|
2023
Q3 | $725K | Sell |
13,794
-1,785
| -11% | -$93.8K | 0.01% | 1141 |
|
|
2023
Q2 | $559K | Sell |
15,579
-1,725
| -10% | -$61.9K | 0.01% | 1292 |
|
|
2023
Q1 | $813K | Sell |
17,304
-728
| -4% | -$34.2K | 0.01% | 1090 |
|
|
2022
Q4 | $1.03M | Sell |
18,032
-1,120
| -6% | -$64.2K | 0.01% | 947 |
|
|
2022
Q3 | $736K | Sell |
19,152
-2,050
| -10% | -$78.8K | 0.01% | 1097 |
|
|
2022
Q2 | $869K | Buy |
21,202
+435
| +2% | +$17.8K | 0.01% | 1048 |
|
|
2022
Q1 | $1.07M | Sell |
20,767
-1,010
| -5% | -$51.9K | 0.01% | 991 |
|
|
2021
Q4 | $1.41M | Sell |
21,777
-1,555
| -7% | -$101K | 0.01% | 886 |
|
|
2021
Q3 | $1.13M | Sell |
23,332
-185
| -0.8% | -$8.95K | 0.01% | 1022 |
|
|
2021
Q2 | $1.34M | Sell |
23,517
-143
| -0.6% | -$8.17K | 0.01% | 923 |
|
|
2021
Q1 | $1.21M | Sell |
23,660
-93,631
| -80% | -$4.77M | 0.01% | 936 |
|
|
2020
Q4 | $4.93M | Sell |
117,291
-23,089
| -16% | -$970K | 0.06% | 363 |
|
|
2020
Q3 | $2.53M | Sell |
140,380
-520
| -0.4% | -$9.36K | 0.03% | 473 |
|
|
2020
Q2 | $2.2M | Buy |
140,900
+114,800
| +440% | +$1.79M | 0.03% | 541 |
|
|
2020
Q1 | $281K | Buy |
26,100
+1,176
| +5% | +$12.7K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $950K | Sell |
24,924
-2,028
| -8% | -$77.3K | 0.01% | 937 |
|
|
2019
Q3 | $893K | Sell |
26,952
-11,981
| -31% | -$397K | 0.01% | 930 |
|
|
2019
Q2 | $1.35M | Buy |
38,933
+6,136
| +19% | +$213K | 0.02% | 637 |
|
|
2019
Q1 | $1.5M | Sell |
32,797
-1,628
| -5% | -$74.4K | 0.03% | 580 |
|
|
2018
Q4 | $1.31M | Buy |
34,425
+7,840
| +29% | +$297K | 0.03% | 579 |
|
|
2018
Q3 | $1.82M | Sell |
26,585
-1,625
| -6% | -$111K | 0.03% | 558 |
|
|
2018
Q2 | $1.88M | Buy |
28,210
+4,520
| +19% | +$301K | 0.03% | 543 |
|
|
2018
Q1 | $1.47M | Buy |
23,690
+4,050
| +21% | +$251K | 0.03% | 579 |
|
|
2017
Q4 | $1.24M | Buy |
19,640
+5,360
| +38% | +$337K | 0.03% | 593 |
|
|
2017
Q3 | $683K | Buy |
+14,280
| New | +$683K | 0.03% | 583 |
|