STRS Ohio’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
18,257
+2,777
| +18% | +$244K | 0.01% | 759 |
|
|
2025
Q1 | $1.09M | Buy |
+15,480
| New | +$1.09M | ﹤0.01% | 831 |
|
|
2024
Q4 | – | Sell |
-42,844
| Closed | -$2.01M | – | 2053 |
|
|
2024
Q3 | $2.01M | Buy |
42,844
+7,396
| +21% | +$347K | 0.01% | 639 |
|
|
2024
Q2 | $1.52M | Sell |
35,448
-89,552
| -72% | -$3.83M | 0.01% | 716 |
|
|
2024
Q1 | $5.94M | Sell |
125,000
-325,000
| -72% | -$15.4M | 0.02% | 446 |
|
|
2023
Q4 | $16.6M | Sell |
450,000
-37,518
| -8% | -$1.38M | 0.07% | 289 |
|
|
2023
Q3 | $14M | Sell |
487,518
-73,206
| -13% | -$2.1M | 0.06% | 309 |
|
|
2023
Q2 | $24M | Buy |
560,724
+49,540
| +10% | +$2.12M | 0.1% | 224 |
|
|
2023
Q1 | $22M | Buy |
511,184
+7,687
| +2% | +$331K | 0.1% | 257 |
|
|
2022
Q4 | $19.2M | Sell |
503,497
-3,410
| -0.7% | -$130K | 0.09% | 276 |
|
|
2022
Q3 | $14.4M | Buy |
506,907
+26,907
| +6% | +$765K | 0.07% | 302 |
|
|
2022
Q2 | $14.6M | Sell |
480,000
-135,000
| -22% | -$4.12M | 0.07% | 315 |
|
|
2022
Q1 | $22.8M | Buy |
615,000
+17,349
| +3% | +$645K | 0.08% | 271 |
|
|
2021
Q4 | $24.3M | Buy |
597,651
+43,758
| +8% | +$1.78M | 0.08% | 267 |
|
|
2021
Q3 | $20.5M | Buy |
553,893
+253,483
| +84% | +$9.38M | 0.08% | 282 |
|
|
2021
Q2 | $13.1M | Buy |
300,410
+272,348
| +971% | +$11.8M | 0.05% | 368 |
|
|
2021
Q1 | $1.16M | Buy |
28,062
+1,301
| +5% | +$53.6K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $831K | Buy |
26,761
+23,209
| +653% | +$721K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $55K | Hold |
3,552
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $47K | Sell |
3,552
-31,960
| -90% | -$423K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $459K | Sell |
35,512
-13,967
| -28% | -$181K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.33M | Buy |
49,479
+740
| +2% | +$20K | 0.01% | 767 |
|
|
2019
Q3 | $1.27M | Sell |
48,739
-93,201
| -66% | -$2.43M | 0.01% | 736 |
|
|
2019
Q2 | $4.5M | Sell |
141,940
-558
| -0.4% | -$17.7K | 0.02% | 477 |
|
|
2019
Q1 | $4.63M | Buy |
142,498
+88,100
| +162% | +$2.86M | 0.02% | 469 |
|
|
2018
Q4 | $1.84M | Buy |
54,398
+5,501
| +11% | +$186K | 0.01% | 643 |
|
|
2018
Q3 | $2.46M | Buy |
48,897
+3,107
| +7% | +$156K | 0.01% | 606 |
|
|
2018
Q2 | $2.14M | Buy |
45,790
+30,180
| +193% | +$1.41M | 0.01% | 638 |
|
|
2018
Q1 | $821K | Buy |
15,610
+1,265
| +9% | +$66.5K | ﹤0.01% | 982 |
|
|
2017
Q4 | $634K | Sell |
14,345
-160
| -1% | -$7.07K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $584K | Buy |
14,505
+220
| +2% | +$8.86K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $676K | Sell |
14,285
-15,930
| -53% | -$754K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $1.25M | Sell |
30,215
-4,744
| -14% | -$196K | 0.01% | 741 |
|
|
2016
Q4 | $1.22M | Sell |
34,959
-4,599
| -12% | -$161K | 0.01% | 750 |
|
|
2016
Q3 | $1.45M | Sell |
39,558
-4,276
| -10% | -$156K | 0.01% | 684 |
|
|
2016
Q2 | $1.79M | Buy |
43,834
+18,674
| +74% | +$760K | 0.01% | 634 |
|
|
2016
Q1 | $1.01M | Sell |
25,160
-1,158
| -4% | -$46.4K | ﹤0.01% | 793 |
|
|
2015
Q4 | $861K | Buy |
26,318
+344
| +1% | +$11.3K | ﹤0.01% | 895 |
|
|
2015
Q3 | $751K | Buy |
25,974
+10,745
| +71% | +$311K | ﹤0.01% | 986 |
|
|
2015
Q2 | $527K | Buy |
15,229
+13,619
| +846% | +$471K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $66K | Sell |
1,610
-3,868
| -71% | -$159K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $206K | Hold |
5,478
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $195K | Hold |
5,478
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $187K | Sell |
5,478
-292,872
| -98% | -$10M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $14.8M | Buy |
298,350
+127,900
| +75% | +$6.35M | 0.07% | 338 |
|
|
2013
Q4 | $9.57M | Sell |
170,450
-415,028
| -71% | -$23.3M | 0.04% | 386 |
|
|
2013
Q3 | $31.9M | Sell |
585,478
-245,426
| -30% | -$13.4M | 0.14% | 205 |
|
|
2013
Q2 | $47.4M | Buy |
+830,904
| New | +$47.4M | 0.2% | 141 |
|