State of Tennessee, Department of Treasury’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 | $833K | Sell |
47,088
-8,000
| -15% | -$142K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.09M | Buy |
55,088
+19,200
| +53% | +$379K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $756K | Sell |
35,888
-14,012
| -28% | -$295K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $2.12M | Buy |
49,900
+10,000
| +25% | +$424K | 0.01% | 903 |
|
|
2024
Q2 | $1.32M | Sell |
39,900
-10,700
| -21% | -$354K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $2.29M | Buy |
50,600
+31,600
| +166% | +$1.43M | 0.01% | 812 |
|
|
2023
Q4 | $955K | Buy |
+19,000
| New | +$955K | ﹤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% | +$1.27M | 0.02% | 589 |
|
|
2022
Q4 | $2.73M | Hold |
47,675
| – | – | 0.01% | 720 |
|
|
2022
Q3 | $1.83M | Buy |
47,675
+12,719
| +36% | +$489K | 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% | +$713K | 0.01% | 841 |
|
|
2021
Q3 | $1.16M | Buy |
+23,975
| New | +$1.16M | ﹤0.01% | 1059 |
|
|
2021
Q1 | – | Sell |
-87,851
| Closed | -$3.69M | – | 1628 |
|
|
2020
Q4 | $3.69M | Sell |
87,851
-191
| -0.2% | -$8.02K | 0.02% | 606 |
|
|
2020
Q3 | $1.58M | Buy |
88,042
+16,032
| +22% | +$288K | 0.01% | 789 |
|
|
2020
Q2 | $1.13M | Buy |
72,010
+36,359
| +102% | +$569K | 0.01% | 912 |
|
|
2020
Q1 | $385K | Sell |
35,651
-473
| -1% | -$5.11K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.38M | Sell |
36,124
-1,494
| -4% | -$57K | 0.01% | 939 |
|
|
2019
Q3 | $1.25M | Buy |
37,618
+2,836
| +8% | +$94K | 0.01% | 983 |
|
|
2019
Q2 | $1.21M | Sell |
34,782
-27,921
| -45% | -$968K | 0.01% | 962 |
|
|
2019
Q1 | $2.87M | Buy |
62,703
+23,772
| +61% | +$1.09M | 0.01% | 703 |
|
|
2018
Q4 | $1.48M | Sell |
38,931
-92,350
| -70% | -$3.5M | 0.01% | 858 |
|
|
2018
Q3 | $9M | Buy |
131,281
+78,065
| +147% | +$5.35M | 0.04% | 369 |
|
|
2018
Q2 | $3.54M | Sell |
53,216
-8,486
| -14% | -$565K | 0.02% | 641 |
|
|
2018
Q1 | $3.83M | Sell |
61,702
-97,894
| -61% | -$6.08M | 0.02% | 617 |
|
|
2017
Q4 | $10M | Sell |
159,596
-19,737
| -11% | -$1.24M | 0.04% | 361 |
|
|
2017
Q3 | $8.58M | Buy |
179,333
+136,709
| +321% | +$6.54M | 0.04% | 376 |
|
|
2017
Q2 | $1.55M | Sell |
42,624
-1,766
| -4% | -$64K | 0.01% | 950 |
|
|
2017
Q1 | $1.69M | Sell |
44,390
-21,887
| -33% | -$834K | 0.01% | 929 |
|
|
2016
Q4 | $2.85M | Sell |
66,277
-36,274
| -35% | -$1.56M | 0.02% | 727 |
|
|
2016
Q3 | $4.8M | Sell |
102,551
-288,753
| -74% | -$13.5M | 0.02% | 568 |
|
|
2016
Q2 | $19.4M | Buy |
391,304
+333,864
| +581% | +$16.5M | 0.1% | 235 |
|
|
2016
Q1 | $3.27M | Buy |
57,440
+31,605
| +122% | +$1.8M | 0.02% | 606 |
|
|
2015
Q4 | $1.04M | Sell |
25,835
-61,676
| -70% | -$2.47M | 0.01% | 953 |
|
|
2015
Q3 | $3.7M | Buy |
87,511
+1,185
| +1% | +$50K | 0.02% | 539 |
|
|
2015
Q2 | $3.63M | Buy |
86,326
+15,541
| +22% | +$654K | 0.02% | 577 |
|
|
2015
Q1 | $4.65M | Sell |
70,785
-2,300
| -3% | -$151K | 0.02% | 553 |
|
|
2014
Q4 | $5.49M | Buy |
+73,085
| New | +$5.49M | 0.03% | 484 |
|