Teachers Retirement System of the State of Kentucky’s Tapestry TPR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.8M	Sell	239,399 -51,000	-18%	-$7.23M	0.26%	85
2025 Q4	$37.1M	Hold	290,399	–	–	0.28%	74
2025 Q3	$32.9M	Sell	290,399 -96,000	-25%	-$10M	0.25%	85
2025 Q2	$33.9M	Hold	386,399	–	–	0.27%	76
2025 Q1	$27.2M	Sell	386,399 -94,031	-20%	-$7.12M	0.25%	92
2024 Q4	$31.4M	Sell	480,430 -578	-0.1%	-$31.6K	0.28%	74
2024 Q3	$22.6M	Sell	481,008 -1,570	-0.3%	-$64.8K	0.2%	130
2024 Q2	$20.6M	Buy	482,578 +46,000	+11%	+$1.92M	0.19%	132
2024 Q1	$20.7M	Buy	436,578 +95,262	+28%	+$4.09M	0.19%	138
2023 Q4	$12.6M	Sell	341,316 -83,210	-20%	-$2.56M	0.12%	197
2023 Q3	$12.2M	Sell	424,526 -663,300	-61%	-$24.3M	0.12%	192
2023 Q2	$46.6M	Sell	1,087,826 -23,260	-2%	-$968K	0.45%	40
2023 Q1	$47.9M	Sell	1,111,086 -130,100	-10%	-$5.58M	0.48%	35
2022 Q4	$47.3M	Buy	1,241,186 +57,400	+5%	+$1.97M	0.5%	33
2022 Q3	$33.7M	Buy	+1,183,786	New	+$39.6M	0.39%	49
2022 Q1	$27.7M	Buy	745,196 +187,096	+34%	+$7.17M	0.27%	88
2021 Q4	$22.7M	Buy	558,100 +538,800	+2,792%	+$22.2M	0.2%	134
2021 Q3	$714K	Hold	19,300	–	–	0.01%	1083
2021 Q2	$839K	Hold	19,300	–	–	0.01%	1003
2021 Q1	$795K	Hold	19,300	–	–	0.01%	1007
2020 Q4	$600K	Hold	19,300	–	–	0.01%	1109
2020 Q3	$302K	Hold	19,300	–	–	﹤0.01%	1315
2020 Q2	$256K	Sell	19,300 -8,000	-29%	-$114K	﹤0.01%	1381
2020 Q1	$354K	Hold	27,300	–	–	0.01%	1123
2019 Q4	$736K	Hold	27,300	–	–	0.01%	988
2019 Q3	$711K	Hold	27,300	–	–	0.01%	968
2019 Q2	$866K	Sell	27,300 -397,150	-94%	-$12.4M	0.01%	865
2019 Q1	$13.8M	Buy	424,450 +393,400	+1,267%	+$13.8M	0.17%	164
2018 Q4	$1.05M	Buy	31,050 +2,500	+9%	+$101K	0.01%	746
2018 Q3	$1.44M	Hold	28,550	–	–	0.02%	663
2018 Q2	$1.33M	Hold	28,550	–	–	0.02%	738
2018 Q1	$1.5M	Sell	28,550 -2,750	-9%	-$136K	0.02%	664
2017 Q4	$1.38M	Hold	31,300	–	–	0.02%	722
2017 Q3	$1.26M	Sell	31,300 -253,000	-89%	-$11.1M	0.02%	743
2017 Q2	$13.5M	Buy	284,300 +253,000	+808%	+$11.1M	0.17%	167
2017 Q1	$1.29M	Sell	31,300 -3,900	-11%	-$147K	0.02%	732
2016 Q4	$1.23M	Hold	35,200	–	–	0.02%	772
2016 Q3	$1.29M	Hold	35,200	–	–	0.02%	736
2016 Q2	$1.43M	Sell	35,200 -4,000	-10%	-$158K	0.02%	676
2016 Q1	$1.57M	Hold	39,200	–	–	0.02%	640
2015 Q4	$1.28M	Hold	39,200	–	–	0.02%	716
2015 Q3	$1.13M	Hold	39,200	–	–	0.01%	771
2015 Q2	$1.36M	Sell	39,200 -2,700	-6%	-$103K	0.02%	727
2015 Q1	$1.74M	Sell	41,900 -290,000	-87%	-$11.5M	0.02%	629
2014 Q4	$12.5M	Sell	331,900 -8,900	-3%	-$314K	0.14%	183
2014 Q3	$12.1M	Buy	340,800 +296,100	+662%	+$10.6M	0.14%	190
2014 Q2	$1.53M	Sell	44,700 -173,390	-80%	-$7.44M	0.02%	666
2014 Q1	$10.8M	Buy	218,090 +65,890	+43%	+$3.28M	0.13%	222
2013 Q4	$8.54M	Buy	152,200 +11,600	+8%	+$627K	0.1%	242
2013 Q3	$7.67M	Sell	140,600 -264,200	-65%	-$14.5M	0.07%	276
2013 Q2	$23.1M	Buy	+404,800	New	+$22.8M	0.22%	95

Other funds holding TPR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TPR Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Tapestry (TPR) stake by 18% in Q1 2026, selling an estimated $7.23M and leaving 239,399 shares worth $33.8M. The position accounts for 0.26% of the portfolio, ranked #85.

Teachers Retirement System of the State of Kentucky first reported a position in TPR in Q2 2013 and has held it in 51 quarters since. The position peaked at $47.9M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 239,399 shares of Tapestry worth $33.8M as of Q1 2026.
Teachers Retirement System of the State of Kentucky sold 51,000 Tapestry shares in Q1 2026, an estimated $7.23M.
Tapestry made up 0.26% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #85 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Tapestry in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Tapestry position peaked at $47.9M in Q1 2023.
1,082 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.