Teachers Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $72.2M | Buy |
1,578,357
+1,021,170
| +183% | +$46.7M | 0.09% | 236 |
|
|
2018
Q4 | $21.1M | Buy |
557,187
+21,883
| +4% | +$830K | 0.03% | 581 |
|
|
2018
Q3 | $36.7M | Buy |
535,304
+30,791
| +6% | +$2.11M | 0.04% | 453 |
|
|
2018
Q2 | $33.6M | Buy |
504,513
+83,313
| +20% | +$5.55M | 0.04% | 492 |
|
|
2018
Q1 | $26.1M | Sell |
421,200
-137,995
| -25% | -$8.57M | 0.03% | 571 |
|
|
2017
Q4 | $35.2M | Buy |
559,195
+80,425
| +17% | +$5.06M | 0.05% | 464 |
|
|
2017
Q3 | $22.9M | Buy |
478,770
+50,652
| +12% | +$2.42M | 0.03% | 615 |
|
|
2017
Q2 | $15.5M | Buy |
428,118
+140,576
| +49% | +$5.1M | 0.02% | 781 |
|
|
2017
Q1 | $11M | Buy |
287,542
+5,162
| +2% | +$197K | 0.02% | 951 |
|
|
2016
Q4 | $12.1M | Buy |
282,380
+108,793
| +63% | +$4.68M | 0.02% | 865 |
|
|
2016
Q3 | $8.12M | Sell |
173,587
-1,388
| -0.8% | -$64.9K | 0.01% | 1022 |
|
|
2016
Q2 | $8.66M | Sell |
174,975
-140,684
| -45% | -$6.96M | 0.02% | 939 |
|
|
2016
Q1 | $18M | Buy |
315,659
+60,885
| +24% | +$3.47M | 0.03% | 587 |
|
|
2015
Q4 | $10.2M | Sell |
254,774
-27,123
| -10% | -$1.09M | 0.02% | 870 |
|
|
2015
Q3 | $11.9M | Sell |
281,897
-23,597
| -8% | -$997K | 0.02% | 777 |
|
|
2015
Q2 | $12.9M | Sell |
305,494
-247,172
| -45% | -$10.4M | 0.02% | 785 |
|
|
2015
Q1 | $36.3M | Sell |
552,666
-4,263
| -0.8% | -$280K | 0.07% | 375 |
|
|
2014
Q4 | $41.8M | Buy |
556,929
+64,453
| +13% | +$4.84M | 0.08% | 327 |
|
|
2014
Q3 | $35.2M | Sell |
492,476
-257,132
| -34% | -$18.4M | 0.07% | 364 |
|
|
2014
Q2 | $66.5M | Buy |
749,608
+26,743
| +4% | +$2.37M | 0.14% | 182 |
|
|
2014
Q1 | $67.4M | Buy |
722,865
+342,457
| +90% | +$31.9M | 0.15% | 164 |
|
|
2013
Q4 | $30.9M | Buy |
380,408
+28,455
| +8% | +$2.31M | 0.07% | 352 |
|
|
2013
Q3 | $26.2M | Buy |
351,953
+1,110
| +0.3% | +$82.7K | 0.07% | 381 |
|
|
2013
Q2 | $21.8M | Buy |
+350,843
| New | +$21.8M | 0.06% | 419 |
|