Teacher Retirement System of Texas’s Capri Holdings CPRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Buy	19,987 +4,726	+31%	+$90.7K	﹤0.01%	1275
2026 Q1	$269K	Buy	+15,261	New	+$323K	﹤0.01%	1324
2025 Q4	–	Sell	-15,450	Closed	-$308K	–	1705
2025 Q3	$308K	Sell	15,450 -2,456	-14%	-$49.3K	﹤0.01%	1728
2025 Q2	$317K	Buy	17,906 +671	+4%	+$11.1K	﹤0.01%	1746
2025 Q1	$340K	Buy	+17,235	New	+$382K	﹤0.01%	1687
2024 Q1	–	Sell	-5,396	Closed	-$271K	–	1691
2023 Q4	$271K	Sell	5,396 -3,699	-41%	-$185K	﹤0.01%	1588
2023 Q3	$478K	Sell	9,095 -18,096	-67%	-$821K	﹤0.01%	1412
2023 Q2	$976K	Sell	27,191 -5,660	-17%	-$225K	0.01%	1050
2023 Q1	$1.54M	Sell	32,851 -19,885	-38%	-$1.07M	0.01%	903
2022 Q4	$3.02M	Sell	52,736 -19,865	-27%	-$1M	0.02%	544
2022 Q3	$2.79M	Buy	72,601 +49,516	+214%	+$2.31M	0.02%	579
2022 Q2	$947K	Sell	23,085 -7,981	-26%	-$372K	0.01%	822
2022 Q1	$1.6M	Buy	31,066 +1,676	+6%	+$100K	0.01%	790
2021 Q4	$1.91M	Buy	29,390 +4,655	+19%	+$276K	0.01%	782
2021 Q3	$1.2M	Buy	24,735 +6,045	+32%	+$329K	0.01%	870
2021 Q2	$1.07M	Buy	18,690 +2,803	+18%	+$152K	0.01%	868
2021 Q1	$810K	Buy	15,887 +2,892	+22%	+$136K	﹤0.01%	877
2020 Q4	$546K	Buy	+12,995	New	+$398K	﹤0.01%	893
2019 Q4	–	Sell	-152,824	Closed	-$5.07M	–	594
2019 Q3	$5.07M	Sell	152,824 -105,420	-41%	-$3.38M	0.04%	390
2019 Q2	$8.96M	Sell	258,244 -653,962	-72%	-$26.6M	0.07%	331
2019 Q1	$41.7M	Buy	912,206 +7,755	+0.9%	+$339K	0.36%	74
2018 Q4	$34.3M	Buy	904,451 +257,492	+40%	+$13M	0.32%	87
2018 Q3	$44.4M	Sell	646,959 -115,036	-15%	-$8.06M	0.31%	80
2018 Q2	$50.7M	Sell	761,995 -18,885	-2%	-$1.23M	0.32%	68
2018 Q1	$48.5M	Buy	780,880 +308,728	+65%	+$19.6M	0.33%	69
2017 Q4	$29.7M	Buy	472,152 +295,867	+168%	+$16.2M	0.2%	111
2017 Q3	$8.44M	Sell	176,285 -33,464	-16%	-$1.36M	0.05%	329
2017 Q2	$7.6M	Buy	209,749 +18,981	+10%	+$689K	0.05%	299
2017 Q1	$7.27M	Buy	190,768 +71,811	+60%	+$2.83M	0.05%	297
2016 Q4	$5.11M	Sell	118,957 -20,268	-15%	-$963K	0.04%	342
2016 Q3	$6.51M	Sell	139,225 -7,412	-5%	-$369K	0.05%	297
2016 Q2	$7.26M	Buy	146,637 +18,331	+14%	+$900K	0.05%	310
2016 Q1	$7.31M	Sell	128,306 -139,693	-52%	-$6.9M	0.05%	313
2015 Q4	$10.7M	Sell	267,999 -5,923	-2%	-$244K	0.08%	232
2015 Q3	$11.6M	Buy	273,922 +10,829	+4%	+$458K	0.09%	206
2015 Q2	$11.1M	Buy	263,093 +256,853	+4,116%	+$14.5M	0.08%	197
2015 Q1	$410K	Sell	6,240 -19,676	-76%	-$1.35M	﹤0.01%	686
2014 Q4	$1.95M	Buy	25,916 +9,616	+59%	+$717K	0.02%	327
2014 Q3	$1.16M	Buy	16,300 +3,538	+28%	+$284K	0.01%	373
2014 Q2	$1.13M	Buy	+12,762	New	+$1.17M	0.01%	398
2013 Q4	–	Sell	-289,879	Closed	-$21.6M	–	2296
2013 Q3	$21.6M	Buy	289,879 +5,057	+2%	+$352K	0.19%	159
2013 Q2	$17.7M	Buy	+284,822	New	+$16.7M	0.16%	174

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Teacher Retirement System of Texas's CPRI Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Capri Holdings (CPRI) stake by 31% in Q2 2026, buying an estimated $90.7K and bringing the position to 19,987 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Teacher Retirement System of Texas first reported a position in CPRI in Q2 2013 and has held it in 42 quarters since. The position peaked at $50.7M in Q2 2018. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Teacher Retirement System of Texas held 19,987 shares of Capri Holdings worth $371K as of Q2 2026.
Teacher Retirement System of Texas bought 4,726 Capri Holdings shares in Q2 2026, an estimated $90.7K.
Capri Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1275 holding.
Teacher Retirement System of Texas first reported a position in Capri Holdings in Q2 2013 and has held it in 42 quarters since.
Teacher Retirement System of Texas's Capri Holdings position peaked at $50.7M in Q2 2018.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.