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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $395K | Buy |
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|
2025
Q2 | $234K | Sell |
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|
2025
Q1 | $267K | Buy |
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|
2024
Q4 | $283K | Sell |
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|
2024
Q3 | $575K | Sell |
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|
2024
Q2 | $1.71M | Hold |
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|
2024
Q1 | $2.34M | Buy |
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|
2023
Q4 | $2.59M | Buy |
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|
2023
Q3 | $725K | Sell |
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|
2023
Q2 | $559K | Sell |
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|
2023
Q1 | $813K | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $736K | Sell |
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|
2022
Q2 | $869K | Buy |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $4.93M | Sell |
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|
2020
Q3 | $2.53M | Sell |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | $950K | Sell |
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|
2019
Q3 | $893K | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.5M | Sell |
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|
2018
Q4 | $1.3M | Buy |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $1.88M | Buy |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $683K | Buy |
|