Teacher Retirement System of Texas’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $308K | Sell |
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|
2025
Q2 | $317K | Buy |
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|
2025
Q1 | $340K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $478K | Sell |
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|
2023
Q2 | $976K | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $3.02M | Sell |
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|
2022
Q3 | $2.79M | Buy |
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|
2022
Q2 | $947K | Sell |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $810K | Buy |
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|
2020
Q4 | $546K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.07M | Sell |
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|
2019
Q2 | $8.96M | Sell |
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|
2019
Q1 | $41.7M | Buy |
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|
2018
Q4 | $34.3M | Buy |
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|
2018
Q3 | $44.4M | Sell |
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|
2018
Q2 | $50.7M | Sell |
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|
2018
Q1 | $48.5M | Buy |
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|
2017
Q4 | $29.7M | Buy |
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|
2017
Q3 | $8.44M | Sell |
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|
2017
Q2 | $7.6M | Buy |
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|
2017
Q1 | $7.27M | Buy |
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|
2016
Q4 | $5.11M | Sell |
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|
2016
Q3 | $6.51M | Sell |
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|
2016
Q2 | $7.26M | Buy |
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|
2016
Q1 | $7.31M | Sell |
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|
2015
Q4 | $10.7M | Sell |
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|
2015
Q3 | $11.6M | Buy |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $410K | Sell |
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|
2014
Q4 | $1.95M | Buy |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $1.13M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $21.6M | Buy |
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|
2013
Q2 | $17.7M | Buy |
|