State of Tennessee, Department of Treasury’s Capri Holdings CPRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$796K	Hold	45,154	–	–	﹤0.01%	1288
2025 Q4	$1.02M	Sell	45,154 -1,934	-4%	-$44.7K	﹤0.01%	1183
2025 Q3	$938K	Hold	47,088	–	–	﹤0.01%	1221
2025 Q2	$833K	Sell	47,088 -8,000	-15%	-$132K	﹤0.01%	1244
2025 Q1	$1.09M	Buy	55,088 +19,200	+53%	+$425K	﹤0.01%	1124
2024 Q4	$756K	Sell	35,888 -14,012	-28%	-$381K	﹤0.01%	1303
2024 Q3	$2.12M	Buy	49,900 +10,000	+25%	+$351K	0.01%	903
2024 Q2	$1.32M	Sell	39,900 -10,700	-21%	-$387K	﹤0.01%	1038
2024 Q1	$2.29M	Buy	50,600 +31,600	+166%	+$1.51M	0.01%	812
2023 Q4	$955K	Buy	+19,000	New	+$948K	﹤0.01%	1211
2023 Q3	–	Sell	-74,783	Closed	-$2.68M	–	1627
2023 Q2	$2.68M	Hold	74,783	–	–	0.01%	730
2023 Q1	$3.51M	Buy	74,783 +27,108	+57%	+$1.45M	0.02%	589
2022 Q4	$2.73M	Hold	47,675	–	–	0.01%	720
2022 Q3	$1.83M	Buy	47,675 +12,719	+36%	+$594K	0.01%	851
2022 Q2	$1.43M	Hold	34,956	–	–	0.01%	942
2022 Q1	$1.8M	Hold	34,956	–	–	0.01%	932
2021 Q4	$2.27M	Buy	34,956 +10,981	+46%	+$650K	0.01%	841
2021 Q3	$1.16M	Buy	+23,975	New	+$1.31M	﹤0.01%	1059
2021 Q1	–	Sell	-87,851	Closed	-$3.69M	–	1628
2020 Q4	$3.69M	Sell	87,851 -191	-0.2%	-$5.85K	0.02%	606
2020 Q3	$1.58M	Buy	88,042 +16,032	+22%	+$272K	0.01%	789
2020 Q2	$1.13M	Buy	72,010 +36,359	+102%	+$538K	0.01%	912
2020 Q1	$385K	Sell	35,651 -473	-1%	-$12.4K	﹤0.01%	1192
2019 Q4	$1.38M	Sell	36,124 -1,494	-4%	-$51.6K	0.01%	939
2019 Q3	$1.25M	Buy	37,618 +2,836	+8%	+$90.9K	0.01%	983
2019 Q2	$1.21M	Sell	34,782 -27,921	-45%	-$1.14M	0.01%	962
2019 Q1	$2.87M	Buy	62,703 +23,772	+61%	+$1.04M	0.01%	703
2018 Q4	$1.48M	Sell	38,931 -92,350	-70%	-$4.65M	0.01%	858
2018 Q3	$9M	Buy	131,281 +78,065	+147%	+$5.47M	0.04%	369
2018 Q2	$3.54M	Sell	53,216 -8,486	-14%	-$554K	0.02%	641
2018 Q1	$3.83M	Sell	61,702 -97,894	-61%	-$6.23M	0.02%	617
2017 Q4	$10M	Sell	159,596 -19,737	-11%	-$1.08M	0.04%	361
2017 Q3	$8.58M	Buy	179,333 +136,709	+321%	+$5.55M	0.04%	376
2017 Q2	$1.54M	Sell	42,624 -1,766	-4%	-$64.1K	0.01%	950
2017 Q1	$1.69M	Sell	44,390 -21,887	-33%	-$861K	0.01%	929
2016 Q4	$2.85M	Sell	66,277 -36,274	-35%	-$1.72M	0.02%	727
2016 Q3	$4.8M	Sell	102,551 -288,753	-74%	-$14.4M	0.02%	568
2016 Q2	$19.4M	Buy	391,304 +333,864	+581%	+$16.4M	0.1%	235
2016 Q1	$3.27M	Buy	57,440 +31,605	+122%	+$1.56M	0.02%	606
2015 Q4	$1.03M	Sell	25,835 -61,676	-70%	-$2.54M	0.01%	953
2015 Q3	$3.7M	Buy	87,511 +1,185	+1%	+$50.1K	0.02%	539
2015 Q2	$3.63M	Buy	86,326 +15,541	+22%	+$876K	0.02%	577
2015 Q1	$4.65M	Sell	70,785 -2,300	-3%	-$158K	0.02%	553
2014 Q4	$5.49M	Buy	+73,085	New	+$5.45M	0.03%	484

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPRI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Capri Holdings (CPRI) position steady in Q1 2026 at 45,154 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

State of Tennessee, Department of Treasury first reported a position in CPRI in Q4 2014 and has held it in 43 quarters since. The position peaked at $19.4M in Q2 2016. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

State of Tennessee, Department of Treasury held 45,154 shares of Capri Holdings worth $796K as of Q1 2026.
State of Tennessee, Department of Treasury left its Capri Holdings share count unchanged in Q1 2026.
Capri Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1288 holding.
State of Tennessee, Department of Treasury first reported a position in Capri Holdings in Q4 2014 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Capri Holdings position peaked at $19.4M in Q2 2016.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.