Teachers Retirement System of the State of Kentucky’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Hold |
42,557
| – | – | 0.01% | 1204 |
|
|
2025
Q1 | $839K | Hold |
42,557
| – | – | 0.01% | 1155 |
|
|
2024
Q4 | $896K | Hold |
42,557
| – | – | 0.01% | 1149 |
|
|
2024
Q3 | $1.81M | Hold |
42,557
| – | – | 0.02% | 778 |
|
|
2024
Q2 | $1.41M | Hold |
42,557
| – | – | 0.01% | 885 |
|
|
2024
Q1 | $1.93M | Hold |
42,557
| – | – | 0.02% | 712 |
|
|
2023
Q4 | $2.14M | Sell |
42,557
-89,455
| -68% | -$4.49M | 0.02% | 655 |
|
|
2023
Q3 | $6.95M | Buy |
132,012
+40,736
| +45% | +$2.14M | 0.07% | 268 |
|
|
2023
Q2 | $3.28M | Sell |
91,276
-242,829
| -73% | -$8.72M | 0.03% | 448 |
|
|
2023
Q1 | $15.7M | Sell |
334,105
-60,080
| -15% | -$2.82M | 0.16% | 165 |
|
|
2022
Q4 | $22.6M | Buy |
394,185
+307,700
| +356% | +$17.6M | 0.24% | 111 |
|
|
2022
Q3 | $3.33M | Buy |
+86,485
| New | +$3.33M | 0.04% | 421 |
|
|
2022
Q1 | $4.12M | Sell |
80,080
-8,000
| -9% | -$411K | 0.04% | 415 |
|
|
2021
Q4 | $5.72M | Sell |
88,080
-7,300
| -8% | -$474K | 0.05% | 385 |
|
|
2021
Q3 | $4.62M | Buy |
95,380
+8,500
| +10% | +$412K | 0.04% | 408 |
|
|
2021
Q2 | $4.97M | Buy |
86,880
+63,480
| +271% | +$3.63M | 0.05% | 409 |
|
|
2021
Q1 | $1.19M | Sell |
23,400
-16,141
| -41% | -$823K | 0.01% | 781 |
|
|
2020
Q4 | $1.66M | Buy |
39,541
+1,000
| +3% | +$42K | 0.02% | 668 |
|
|
2020
Q3 | $694K | Hold |
38,541
| – | – | 0.01% | 925 |
|
|
2020
Q2 | $602K | Buy |
38,541
+23,000
| +148% | +$359K | 0.01% | 988 |
|
|
2020
Q1 | $168K | Sell |
15,541
-568,590
| -97% | -$6.15M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $22.3M | Buy |
584,131
+488,290
| +509% | +$18.6M | 0.25% | 100 |
|
|
2019
Q3 | $3.18M | Buy |
95,841
+80,300
| +517% | +$2.66M | 0.04% | 430 |
|
|
2019
Q2 | $539K | Sell |
15,541
-351,600
| -96% | -$12.2M | 0.01% | 1128 |
|
|
2019
Q1 | $16.8M | Buy |
367,141
+115,000
| +46% | +$5.26M | 0.21% | 120 |
|
|
2018
Q4 | $9.56M | Buy |
252,141
+55,600
| +28% | +$2.11M | 0.13% | 205 |
|
|
2018
Q3 | $13.5M | Buy |
196,541
+179,000
| +1,020% | +$12.3M | 0.16% | 172 |
|
|
2018
Q2 | $1.17M | Hold |
17,541
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $1.09M | Hold |
17,541
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $1.1M | Hold |
17,541
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $839K | Hold |
17,541
| – | – | 0.01% | 955 |
|
|
2017
Q2 | $636K | Sell |
17,541
-3,000
| -15% | -$109K | 0.01% | 1080 |
|
|
2017
Q1 | $783K | Sell |
20,541
-388,900
| -95% | -$14.8M | 0.01% | 996 |
|
|
2016
Q4 | $17.6M | Sell |
409,441
-28,100
| -6% | -$1.21M | 0.22% | 117 |
|
|
2016
Q3 | $20.5M | Buy |
437,541
+111,800
| +34% | +$5.23M | 0.26% | 92 |
|
|
2016
Q2 | $16.1M | Sell |
325,741
-17,410
| -5% | -$861K | 0.21% | 120 |
|
|
2016
Q1 | $19.5M | Buy |
343,151
+18,400
| +6% | +$1.05M | 0.25% | 101 |
|
|
2015
Q4 | $13M | Sell |
324,751
-27,990
| -8% | -$1.12M | 0.17% | 156 |
|
|
2015
Q3 | $14.9M | Buy |
352,741
+324,300
| +1,140% | +$13.7M | 0.2% | 130 |
|
|
2015
Q2 | $1.2M | Sell |
28,441
-199,900
| -88% | -$8.41M | 0.01% | 795 |
|
|
2015
Q1 | $15M | Buy |
228,341
+11,800
| +5% | +$776K | 0.17% | 148 |
|
|
2014
Q4 | $16.3M | Buy |
216,541
+38,700
| +22% | +$2.91M | 0.18% | 145 |
|
|
2014
Q3 | $12.7M | Buy |
177,841
+8,420
| +5% | +$601K | 0.15% | 178 |
|
|
2014
Q2 | $15M | Buy |
169,421
+19,600
| +13% | +$1.74M | 0.17% | 153 |
|
|
2014
Q1 | $14M | Buy |
149,821
+120,080
| +404% | +$11.2M | 0.16% | 157 |
|
|
2013
Q4 | $2.42M | Buy |
+29,741
| New | +$2.42M | 0.03% | 490 |
|