State of Wisconsin Investment Board’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 | $1.39M | Sell |
78,498
-266,550
| -77% | -$4.72M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $6.81M | Buy |
345,048
+14,583
| +4% | +$288K | 0.02% | 803 |
|
|
2024
Q4 | $6.96M | Buy |
330,465
+250,392
| +313% | +$5.27M | 0.02% | 809 |
|
|
2024
Q3 | $3.4M | Sell |
80,073
-2,256
| -3% | -$95.7K | 0.01% | 1106 |
|
|
2024
Q2 | $2.72M | Sell |
82,329
-193,552
| -70% | -$6.4M | 0.01% | 1172 |
|
|
2024
Q1 | $12.5M | Sell |
275,881
-81,727
| -23% | -$3.7M | 0.03% | 509 |
|
|
2023
Q4 | $18M | Sell |
357,608
-13,448
| -4% | -$676K | 0.05% | 351 |
|
|
2023
Q3 | $19.5M | Buy |
371,056
+244,847
| +194% | +$12.9M | 0.06% | 303 |
|
|
2023
Q2 | $4.53M | Sell |
126,209
-183
| -0.1% | -$6.57K | 0.01% | 999 |
|
|
2023
Q1 | $5.94M | Sell |
126,392
-15,615
| -11% | -$734K | 0.02% | 862 |
|
|
2022
Q4 | $8.14M | Sell |
142,007
-10,154
| -7% | -$582K | 0.03% | 676 |
|
|
2022
Q3 | $5.85M | Sell |
152,161
-9,367
| -6% | -$360K | 0.02% | 853 |
|
|
2022
Q2 | $6.62M | Buy |
161,528
+26,013
| +19% | +$1.07M | 0.02% | 854 |
|
|
2022
Q1 | $6.96M | Buy |
135,515
+117,551
| +654% | +$6.04M | 0.01% | 981 |
|
|
2021
Q4 | $1.17M | Sell |
17,964
-647
| -3% | -$42K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $901K | Buy |
18,611
+870
| +5% | +$42.1K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.02M | Sell |
17,741
-561
| -3% | -$32.1K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $933K | Sell |
18,302
-7,392
| -29% | -$377K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.08M | Sell |
25,694
-770
| -3% | -$32.3K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $476K | Buy |
26,464
+360
| +1% | +$6.48K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $408K | Sell |
26,104
-46,699
| -64% | -$730K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $786K | Sell |
72,803
-29,270
| -29% | -$316K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $3.89M | Buy |
+102,073
| New | +$3.89M | 0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-132,894
| Closed | -$6.08M | – | 1551 |
|
|
2019
Q1 | $6.08M | Buy |
132,894
+16,228
| +14% | +$742K | 0.02% | 776 |
|
|
2018
Q4 | $4.42M | Sell |
116,666
-45,560
| -28% | -$1.73M | 0.01% | 809 |
|
|
2018
Q3 | $11.1M | Buy |
162,226
+3,235
| +2% | +$222K | 0.03% | 591 |
|
|
2018
Q2 | $10.6M | Buy |
158,991
+20,964
| +15% | +$1.4M | 0.03% | 624 |
|
|
2018
Q1 | $8.57M | Sell |
138,027
-1,052
| -0.8% | -$65.3K | 0.02% | 692 |
|
|
2017
Q4 | $8.76M | Sell |
139,079
-3,169
| -2% | -$199K | 0.02% | 689 |
|
|
2017
Q3 | $6.81M | Buy |
142,248
+2,150
| +2% | +$103K | 0.02% | 756 |
|
|
2017
Q2 | $5.08M | Buy |
140,098
+31,040
| +28% | +$1.13M | 0.02% | 828 |
|
|
2017
Q1 | $4.16M | Buy |
109,058
+20,790
| +24% | +$792K | 0.02% | 815 |
|
|
2016
Q4 | $3.79M | Sell |
88,268
-265,302
| -75% | -$11.4M | 0.02% | 801 |
|
|
2016
Q3 | $16.5M | Sell |
353,570
-11,000
| -3% | -$515K | 0.07% | 337 |
|
|
2016
Q2 | $18M | Sell |
364,570
-318,100
| -47% | -$15.7M | 0.07% | 301 |
|
|
2016
Q1 | $38.9M | Sell |
682,670
-75,380
| -10% | -$4.29M | 0.15% | 151 |
|
|
2015
Q4 | $30.4M | Sell |
758,050
-32,310
| -4% | -$1.29M | 0.12% | 197 |
|
|
2015
Q3 | $33.4M | Sell |
790,360
-182,200
| -19% | -$7.7M | 0.13% | 169 |
|
|
2015
Q2 | $40.9M | Sell |
972,560
-36,670
| -4% | -$1.54M | 0.14% | 161 |
|
|
2015
Q1 | $66.4M | Buy |
1,009,230
+129,860
| +15% | +$8.54M | 0.23% | 89 |
|
|
2014
Q4 | $66M | Buy |
879,370
+44,090
| +5% | +$3.31M | 0.23% | 93 |
|
|
2014
Q3 | $59.6M | Buy |
835,280
+107,010
| +15% | +$7.64M | 0.22% | 94 |
|
|
2014
Q2 | $64.6M | Buy |
728,270
+19,220
| +3% | +$1.7M | 0.23% | 89 |
|
|
2014
Q1 | $66.1M | Buy |
709,050
+220
| +0% | +$20.5K | 0.25% | 80 |
|
|
2013
Q4 | $57.6M | Sell |
708,830
-4,340
| -0.6% | -$352K | 0.22% | 95 |
|
|
2013
Q3 | $53.1M | Sell |
713,170
-11,480
| -2% | -$855K | 0.22% | 94 |
|
|
2013
Q2 | $44.9M | Buy |
+724,650
| New | +$44.9M | 0.19% | 113 |
|