State of New Jersey Common Pension Fund D’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 | – | Sell |
-91,165
| Closed | -$1.8M | – | 1484 |
|
|
2025
Q1 | $1.8M | Sell |
91,165
-13,531
| -13% | -$267K | 0.01% | 1206 |
|
|
2024
Q4 | $2.2M | Buy |
104,696
+48,647
| +87% | +$1.02M | 0.01% | 1004 |
|
|
2024
Q3 | $2.38M | Buy |
56,049
+1,636
| +3% | +$69.4K | 0.01% | 886 |
|
|
2024
Q2 | $1.8M | Sell |
54,413
-16,785
| -24% | -$555K | 0.01% | 1340 |
|
|
2024
Q1 | $3.23M | Buy |
71,198
+3,293
| +5% | +$149K | 0.01% | 969 |
|
|
2023
Q4 | $3.41M | Hold |
67,905
| – | – | 0.01% | 853 |
|
|
2023
Q3 | $3.57M | Sell |
67,905
-4,769
| -7% | -$251K | 0.01% | 779 |
|
|
2023
Q2 | $2.61M | Hold |
72,674
| – | – | 0.01% | 1197 |
|
|
2023
Q1 | $3.42M | Sell |
72,674
-5,357
| -7% | -$252K | 0.01% | 801 |
|
|
2022
Q4 | $4.47M | Sell |
78,031
-6,087
| -7% | -$349K | 0.02% | 680 |
|
|
2022
Q3 | $3.23M | Sell |
84,118
-6,735
| -7% | -$259K | 0.01% | 781 |
|
|
2022
Q2 | $3.73M | Hold |
90,853
| – | – | 0.01% | 746 |
|
|
2022
Q1 | $4.67M | Hold |
90,853
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $5.9M | Buy |
90,853
+200
| +0.2% | +$13K | 0.02% | 686 |
|
|
2021
Q3 | $4.39M | Buy |
90,653
+215
| +0.2% | +$10.4K | 0.01% | 804 |
|
|
2021
Q2 | $5.17M | Buy |
90,438
+6,624
| +8% | +$379K | 0.02% | 738 |
|
|
2021
Q1 | $4.28M | Sell |
83,814
-15,570
| -16% | -$794K | 0.02% | 826 |
|
|
2020
Q4 | $4.17M | Sell |
99,384
-37,033
| -27% | -$1.56M | 0.01% | 802 |
|
|
2020
Q3 | $2.46M | Sell |
136,417
-1,529
| -1% | -$27.5K | 0.01% | 1032 |
|
|
2020
Q2 | $2.16M | Buy |
137,946
+31,799
| +30% | +$497K | 0.01% | 1275 |
|
|
2020
Q1 | $1.15M | Hold |
106,147
| – | – | 0.01% | 1384 |
|
|
2019
Q4 | $4.05M | Sell |
106,147
-2,753
| -3% | -$105K | 0.02% | 855 |
|
|
2019
Q3 | $3.61M | Sell |
108,900
-461,100
| -81% | -$15.3M | 0.01% | 922 |
|
|
2019
Q2 | $19.8M | Sell |
570,000
-30,000
| -5% | -$1.04M | 0.07% | 288 |
|
|
2019
Q1 | $27.5M | Buy |
600,000
+70,000
| +13% | +$3.2M | 0.1% | 224 |
|
|
2018
Q4 | $20.1M | Buy |
530,000
+380,000
| +253% | +$14.4M | 0.09% | 255 |
|
|
2018
Q3 | $10.3M | Buy |
+150,000
| New | +$10.3M | 0.04% | 424 |
|
|
2018
Q2 | – | Sell |
-240,000
| Closed | -$14.9M | – | 964 |
|
|
2018
Q1 | $14.9M | Buy |
240,000
+80,000
| +50% | +$4.97M | 0.06% | 337 |
|
|
2017
Q4 | $10.1M | Buy |
+160,000
| New | +$10.1M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$1.02M | – | 957 |
|
|
2015
Q4 | $1.02M | Sell |
25,500
-22,500
| -47% | -$902K | ﹤0.01% | 841 |
|
|
2015
Q3 | $2.03M | Sell |
48,000
-20,000
| -29% | -$845K | 0.01% | 732 |
|
|
2015
Q2 | $2.86M | Hold |
68,000
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $4.47M | Buy |
68,000
+40,000
| +143% | +$2.63M | 0.02% | 598 |
|
|
2014
Q4 | $2.1M | Buy |
28,000
+4,000
| +17% | +$300K | 0.01% | 754 |
|
|
2014
Q3 | $1.71M | Buy |
+24,000
| New | +$1.71M | 0.01% | 761 |
|