STRS Ohio’s Tapestry TPR Stock Holding History

STRS Ohio’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$690K	Sell	4,890 -64	-1%	-$9.07K	﹤0.01%	856
2025 Q4	$633K	Buy	4,954 +9	+0.2%	+$1.03K	﹤0.01%	899
2025 Q3	$560K	Sell	4,945 -13,312	-73%	-$1.39M	﹤0.01%	1003
2025 Q2	$1.6M	Buy	18,257 +2,777	+18%	+$210K	0.01%	759
2025 Q1	$1.09M	Buy	+15,480	New	+$1.17M	﹤0.01%	831
2024 Q4	–	Sell	-42,844	Closed	-$2.01M	–	2053
2024 Q3	$2.01M	Buy	42,844 +7,396	+21%	+$305K	0.01%	639
2024 Q2	$1.52M	Sell	35,448 -89,552	-72%	-$3.74M	0.01%	716
2024 Q1	$5.93M	Sell	125,000 -325,000	-72%	-$13.9M	0.02%	446
2023 Q4	$16.6M	Sell	450,000 -37,518	-8%	-$1.16M	0.07%	289
2023 Q3	$14M	Sell	487,518 -73,206	-13%	-$2.68M	0.06%	309
2023 Q2	$24M	Buy	560,724 +49,540	+10%	+$2.06M	0.1%	224
2023 Q1	$22M	Buy	511,184 +7,687	+2%	+$330K	0.1%	257
2022 Q4	$19.2M	Sell	503,497 -3,410	-0.7%	-$117K	0.09%	276
2022 Q3	$14.4M	Buy	506,907 +26,907	+6%	+$899K	0.07%	302
2022 Q2	$14.6M	Sell	480,000 -135,000	-22%	-$4.42M	0.07%	315
2022 Q1	$22.8M	Buy	615,000 +17,349	+3%	+$665K	0.08%	271
2021 Q4	$24.3M	Buy	597,651 +43,758	+8%	+$1.8M	0.08%	267
2021 Q3	$20.5M	Buy	553,893 +253,483	+84%	+$10.4M	0.08%	282
2021 Q2	$13.1M	Buy	300,410 +272,348	+971%	+$12.2M	0.05%	368
2021 Q1	$1.16M	Buy	28,062 +1,301	+5%	+$50.1K	﹤0.01%	1065
2020 Q4	$831K	Buy	26,761 +23,209	+653%	+$588K	﹤0.01%	1175
2020 Q3	$55K	Hold	3,552	–	–	﹤0.01%	1954
2020 Q2	$47K	Sell	3,552 -31,960	-90%	-$454K	﹤0.01%	1923
2020 Q1	$459K	Sell	35,512 -13,967	-28%	-$327K	﹤0.01%	1198
2019 Q4	$1.33M	Buy	49,479 +740	+2%	+$19.3K	0.01%	767
2019 Q3	$1.27M	Sell	48,739 -93,201	-66%	-$2.46M	0.01%	736
2019 Q2	$4.5M	Sell	141,940 -558	-0.4%	-$17.4K	0.02%	477
2019 Q1	$4.63M	Buy	142,498 +88,100	+162%	+$3.09M	0.02%	469
2018 Q4	$1.83M	Buy	54,398 +5,501	+11%	+$221K	0.01%	643
2018 Q3	$2.46M	Buy	48,897 +3,107	+7%	+$152K	0.01%	606
2018 Q2	$2.14M	Buy	45,790 +30,180	+193%	+$1.45M	0.01%	638
2018 Q1	$821K	Buy	15,610 +1,265	+9%	+$62.4K	﹤0.01%	982
2017 Q4	$634K	Sell	14,345 -160	-1%	-$6.6K	﹤0.01%	1219
2017 Q3	$584K	Buy	14,505 +220	+2%	+$9.69K	﹤0.01%	1308
2017 Q2	$676K	Sell	14,285 -15,930	-53%	-$698K	﹤0.01%	1147
2017 Q1	$1.25M	Sell	30,215 -4,744	-14%	-$179K	0.01%	741
2016 Q4	$1.22M	Sell	34,959 -4,599	-12%	-$168K	0.01%	750
2016 Q3	$1.45M	Sell	39,558 -4,276	-10%	-$169K	0.01%	684
2016 Q2	$1.78M	Buy	43,834 +18,674	+74%	+$736K	0.01%	634
2016 Q1	$1.01M	Sell	25,160 -1,158	-4%	-$41.9K	﹤0.01%	793
2015 Q4	$861K	Buy	26,318 +344	+1%	+$10.7K	﹤0.01%	895
2015 Q3	$751K	Buy	25,974 +10,745	+71%	+$332K	﹤0.01%	986
2015 Q2	$527K	Buy	15,229 +13,619	+846%	+$521K	﹤0.01%	1307
2015 Q1	$66K	Sell	1,610 -3,868	-71%	-$154K	﹤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%	-$12.6M	﹤0.01%	1468
2014 Q1	$14.8M	Buy	298,350 +127,900	+75%	+$6.37M	0.07%	338
2013 Q4	$9.57M	Sell	170,450 -415,028	-71%	-$22.4M	0.04%	386
2013 Q3	$31.9M	Sell	585,478 -245,426	-30%	-$13.5M	0.14%	205
2013 Q2	$47.4M	Buy	+830,904	New	+$46.7M	0.2%	141