Teacher Retirement System of Texas’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 | $317K | Buy |
17,906
+671
| +4% | +$11.9K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $340K | Buy |
+17,235
| New | +$340K | ﹤0.01% | 1687 |
|
|
2024
Q1 | – | Sell |
-5,396
| Closed | -$271K | – | 1691 |
|
|
2023
Q4 | $271K | Sell |
5,396
-3,699
| -41% | -$186K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $478K | Sell |
9,095
-18,096
| -67% | -$951K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $976K | Sell |
27,191
-5,660
| -17% | -$203K | 0.01% | 1050 |
|
|
2023
Q1 | $1.54M | Sell |
32,851
-19,885
| -38% | -$935K | 0.01% | 903 |
|
|
2022
Q4 | $3.02M | Sell |
52,736
-19,865
| -27% | -$1.14M | 0.02% | 544 |
|
|
2022
Q3 | $2.79M | Buy |
72,601
+49,516
| +214% | +$1.9M | 0.02% | 579 |
|
|
2022
Q2 | $947K | Sell |
23,085
-7,981
| -26% | -$327K | 0.01% | 822 |
|
|
2022
Q1 | $1.6M | Buy |
31,066
+1,676
| +6% | +$86.1K | 0.01% | 790 |
|
|
2021
Q4 | $1.91M | Buy |
29,390
+4,655
| +19% | +$302K | 0.01% | 782 |
|
|
2021
Q3 | $1.2M | Buy |
24,735
+6,045
| +32% | +$293K | 0.01% | 870 |
|
|
2021
Q2 | $1.07M | Buy |
18,690
+2,803
| +18% | +$160K | 0.01% | 868 |
|
|
2021
Q1 | $810K | Buy |
15,887
+2,892
| +22% | +$147K | ﹤0.01% | 877 |
|
|
2020
Q4 | $546K | Buy |
+12,995
| New | +$546K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-152,824
| Closed | -$5.07M | – | 594 |
|
|
2019
Q3 | $5.07M | Sell |
152,824
-105,420
| -41% | -$3.5M | 0.04% | 390 |
|
|
2019
Q2 | $8.96M | Sell |
258,244
-653,962
| -72% | -$22.7M | 0.07% | 331 |
|
|
2019
Q1 | $41.7M | Buy |
912,206
+7,755
| +0.9% | +$355K | 0.36% | 74 |
|
|
2018
Q4 | $34.3M | Buy |
904,451
+257,492
| +40% | +$9.76M | 0.32% | 87 |
|
|
2018
Q3 | $44.4M | Sell |
646,959
-115,036
| -15% | -$7.89M | 0.31% | 80 |
|
|
2018
Q2 | $50.7M | Sell |
761,995
-18,885
| -2% | -$1.26M | 0.32% | 68 |
|
|
2018
Q1 | $48.5M | Buy |
780,880
+308,728
| +65% | +$19.2M | 0.33% | 69 |
|
|
2017
Q4 | $29.7M | Buy |
472,152
+295,867
| +168% | +$18.6M | 0.2% | 111 |
|
|
2017
Q3 | $8.44M | Sell |
176,285
-33,464
| -16% | -$1.6M | 0.05% | 329 |
|
|
2017
Q2 | $7.6M | Buy |
209,749
+18,981
| +10% | +$688K | 0.05% | 299 |
|
|
2017
Q1 | $7.27M | Buy |
190,768
+71,811
| +60% | +$2.74M | 0.05% | 297 |
|
|
2016
Q4 | $5.11M | Sell |
118,957
-20,268
| -15% | -$871K | 0.04% | 342 |
|
|
2016
Q3 | $6.51M | Sell |
139,225
-7,412
| -5% | -$347K | 0.05% | 297 |
|
|
2016
Q2 | $7.26M | Buy |
146,637
+18,331
| +14% | +$907K | 0.05% | 310 |
|
|
2016
Q1 | $7.31M | Sell |
128,306
-139,693
| -52% | -$7.96M | 0.05% | 313 |
|
|
2015
Q4 | $10.7M | Sell |
267,999
-5,923
| -2% | -$237K | 0.08% | 232 |
|
|
2015
Q3 | $11.6M | Buy |
273,922
+10,829
| +4% | +$457K | 0.09% | 206 |
|
|
2015
Q2 | $11.1M | Buy |
263,093
+256,853
| +4,116% | +$10.8M | 0.08% | 197 |
|
|
2015
Q1 | $410K | Sell |
6,240
-19,676
| -76% | -$1.29M | ﹤0.01% | 686 |
|
|
2014
Q4 | $1.95M | Buy |
25,916
+9,616
| +59% | +$722K | 0.02% | 327 |
|
|
2014
Q3 | $1.16M | Buy |
16,300
+3,538
| +28% | +$253K | 0.01% | 373 |
|
|
2014
Q2 | $1.13M | Buy |
+12,762
| New | +$1.13M | 0.01% | 398 |
|
|
2013
Q4 | – | Sell |
-289,879
| Closed | -$21.6M | – | 2296 |
|
|
2013
Q3 | $21.6M | Buy |
289,879
+5,057
| +2% | +$377K | 0.19% | 159 |
|
|
2013
Q2 | $17.7M | Buy |
+284,822
| New | +$17.7M | 0.16% | 174 |
|