State of Michigan Retirement System’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Hold |
27,965
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $552K | Hold |
27,965
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $589K | Hold |
27,965
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.19M | Sell |
27,965
-100
| -0.4% | -$4.24K | 0.01% | 812 |
|
|
2024
Q2 | $928K | Sell |
28,065
-600
| -2% | -$19.8K | ﹤0.01% | 847 |
|
|
2024
Q1 | $1.3M | Buy |
28,665
+800
| +3% | +$36.2K | 0.01% | 775 |
|
|
2023
Q4 | $1.4M | Buy |
27,865
+100
| +0.4% | +$5.02K | 0.01% | 729 |
|
|
2023
Q3 | $1.46M | Sell |
27,765
-3,200
| -10% | -$168K | 0.01% | 690 |
|
|
2023
Q2 | $1.11M | Sell |
30,965
-800
| -3% | -$28.7K | 0.01% | 778 |
|
|
2023
Q1 | $1.49M | Sell |
31,765
-1,000
| -3% | -$47K | 0.01% | 678 |
|
|
2022
Q4 | $1.88M | Sell |
32,765
-2,000
| -6% | -$115K | 0.01% | 606 |
|
|
2022
Q3 | $1.34M | Sell |
34,765
-2,800
| -7% | -$108K | 0.01% | 676 |
|
|
2022
Q2 | $1.54M | Buy |
37,565
+100
| +0.3% | +$4.1K | 0.01% | 644 |
|
|
2022
Q1 | $1.93M | Sell |
37,465
-635
| -2% | -$32.6K | 0.01% | 624 |
|
|
2021
Q4 | $2.47M | Hold |
38,100
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $1.84M | Hold |
38,100
| – | – | 0.01% | 648 |
|
|
2021
Q2 | $2.18M | Sell |
38,100
-17,800
| -32% | -$1.02M | 0.01% | 609 |
|
|
2021
Q1 | $2.85M | Buy |
+55,900
| New | +$2.85M | 0.02% | 583 |
|
|
2020
Q2 | – | Sell |
-34,748
| Closed | -$375K | – | 937 |
|
|
2020
Q1 | $375K | Sell |
34,748
-1,900
| -5% | -$20.5K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.4M | Buy |
36,648
+200
| +0.5% | +$7.63K | 0.01% | 680 |
|
|
2019
Q3 | $1.21M | Buy |
36,448
+300
| +0.8% | +$9.95K | 0.01% | 700 |
|
|
2019
Q2 | $1.25M | Sell |
36,148
-7,800
| -18% | -$271K | 0.01% | 689 |
|
|
2019
Q1 | $2.01M | Buy |
43,948
+900
| +2% | +$41.2K | 0.02% | 586 |
|
|
2018
Q4 | $1.63M | Sell |
43,048
-1,400
| -3% | -$53.1K | 0.01% | 604 |
|
|
2018
Q3 | $3.05M | Buy |
44,448
+100
| +0.2% | +$6.86K | 0.02% | 487 |
|
|
2018
Q2 | $2.95M | Sell |
44,348
-400
| -0.9% | -$26.6K | 0.02% | 476 |
|
|
2018
Q1 | $2.78M | Buy |
44,748
+200
| +0.4% | +$12.4K | 0.02% | 496 |
|
|
2017
Q4 | $2.8M | Sell |
44,548
-1,500
| -3% | -$94.4K | 0.02% | 490 |
|
|
2017
Q3 | $2.2M | Sell |
46,048
-5,200
| -10% | -$249K | 0.02% | 571 |
|
|
2017
Q2 | $1.86M | Sell |
51,248
-2,100
| -4% | -$76.1K | 0.01% | 654 |
|
|
2017
Q1 | $2.03M | Sell |
53,348
-400
| -0.7% | -$15.2K | 0.02% | 627 |
|
|
2016
Q4 | $2.31M | Sell |
53,748
-5,252
| -9% | -$226K | 0.02% | 586 |
|
|
2016
Q3 | $2.76M | Sell |
59,000
-44,300
| -43% | -$2.07M | 0.02% | 521 |
|
|
2016
Q2 | $5.11M | Buy |
103,300
+41,500
| +67% | +$2.05M | 0.04% | 336 |
|
|
2016
Q1 | $3.52M | Sell |
61,800
-672,200
| -92% | -$38.3M | 0.03% | 425 |
|
|
2015
Q4 | $29.4M | Buy |
734,000
+37,000
| +5% | +$1.48M | 0.23% | 88 |
|
|
2015
Q3 | $29.4M | Buy |
697,000
+619,900
| +804% | +$26.2M | 0.23% | 88 |
|
|
2015
Q2 | $3.25M | Sell |
77,100
-300
| -0.4% | -$12.6K | 0.02% | 514 |
|
|
2015
Q1 | $5.09M | Sell |
77,400
-7,400
| -9% | -$487K | 0.04% | 375 |
|
|
2014
Q4 | $6.37M | Buy |
84,800
+700
| +0.8% | +$52.6K | 0.04% | 331 |
|
|
2014
Q3 | $6M | Buy |
84,100
+10,400
| +14% | +$742K | 0.04% | 332 |
|
|
2014
Q2 | $6.53M | Buy |
73,700
+500
| +0.7% | +$44.3K | 0.05% | 320 |
|
|
2014
Q1 | $6.83M | Sell |
73,200
-349,700
| -83% | -$32.6M | 0.05% | 292 |
|
|
2013
Q4 | $34.3M | Buy |
422,900
+137,900
| +48% | +$11.2M | 0.26% | 74 |
|
|
2013
Q3 | $21.2M | Hold |
285,000
| – | – | 0.19% | 112 |
|
|
2013
Q2 | $17.7M | Buy |
+285,000
| New | +$17.7M | 0.16% | 118 |
|