STRS Ohio’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 | $15.9K | Buy |
+900
| New | +$15.9K | ﹤0.01% | 2144 |
|
|
2024
Q2 | – | Sell |
-18,462
| Closed | -$836K | – | 1985 |
|
|
2024
Q1 | $836K | Buy |
+18,462
| New | +$836K | ﹤0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-13,790
| Closed | -$725K | – | 1928 |
|
|
2023
Q3 | $725K | Sell |
13,790
-8,370
| -38% | -$440K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $795K | Buy |
22,160
+583
| +3% | +$20.9K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1.01M | Buy |
21,577
+7,159
| +50% | +$336K | ﹤0.01% | 935 |
|
|
2022
Q4 | $826K | Sell |
14,418
-3,223
| -18% | -$185K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $678K | Buy |
17,641
+6,023
| +52% | +$231K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $476K | Sell |
11,618
-7,573
| -39% | -$310K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $986K | Buy |
19,191
+2,263
| +13% | +$116K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $1.1M | Sell |
16,928
-6,053
| -26% | -$393K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.11M | Buy |
22,981
+2,570
| +13% | +$124K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1.17M | Buy |
20,411
+1,223
| +6% | +$69.9K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $978K | Buy |
+19,188
| New | +$978K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-1,854
| Closed | -$33K | – | 2183 |
|
|
2020
Q3 | $33K | Buy |
+1,854
| New | +$33K | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-4,350
| Closed | -$298K | – | 2099 |
|
|
2018
Q3 | $298K | Buy |
4,350
+105
| +2% | +$7.19K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $282K | Buy |
+4,245
| New | +$282K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-26,722
| Closed | -$1.25M | – | 1942 |
|
|
2016
Q3 | $1.25M | Sell |
26,722
-2,705
| -9% | -$127K | 0.01% | 728 |
|
|
2016
Q2 | $1.46M | Buy |
29,427
+15,916
| +118% | +$787K | 0.01% | 668 |
|
|
2016
Q1 | $769K | Sell |
13,511
-149,506
| -92% | -$8.51M | ﹤0.01% | 939 |
|
|
2015
Q4 | $6.53M | Buy |
163,017
+4,652
| +3% | +$186K | 0.03% | 436 |
|
|
2015
Q3 | $6.69M | Sell |
158,365
-1,283
| -0.8% | -$54.2K | 0.03% | 431 |
|
|
2015
Q2 | $6.72M | Buy |
159,648
+155,804
| +4,053% | +$6.56M | 0.03% | 455 |
|
|
2015
Q1 | $252K | Sell |
3,844
-512,743
| -99% | -$33.6M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $38.8M | Buy |
516,587
+30,000
| +6% | +$2.25M | 0.17% | 186 |
|
|
2014
Q3 | $34.7M | Buy |
486,587
+260,000
| +115% | +$18.6M | 0.15% | 187 |
|
|
2014
Q2 | $20.1M | Buy |
226,587
+25,000
| +12% | +$2.22M | 0.09% | 284 |
|
|
2014
Q1 | $18.8M | Hold |
201,587
| – | – | 0.08% | 295 |
|
|
2013
Q4 | $16.4M | Hold |
201,587
| – | – | 0.07% | 313 |
|
|
2013
Q3 | $15M | Buy |
201,587
+4,287
| +2% | +$319K | 0.07% | 347 |
|
|
2013
Q2 | $12.2M | Buy |
+197,300
| New | +$12.2M | 0.05% | 379 |
|