Texas Permanent School Fund’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,018
| Closed | -$4.62M | – | 321 |
|
|
2024
Q1 | $4.62M | Buy |
102,018
+1,619
| +2% | +$77.1K | 0.04% | 584 |
|
|
2023
Q4 | $5.04M | Buy |
100,399
+1,824
| +2% | +$91K | 0.04% | 498 |
|
|
2023
Q3 | $5.19M | Sell |
98,575
-12,111
| -11% | -$549K | 0.05% | 429 |
|
|
2023
Q2 | $3.97M | Sell |
110,686
-2,051
| -2% | -$81.4K | 0.04% | 591 |
|
|
2023
Q1 | $5.3M | Buy |
112,737
+26,151
| +30% | +$1.4M | 0.05% | 419 |
|
|
2022
Q4 | $4.96M | Sell |
86,586
-12,684
| -13% | -$641K | 0.08% | 283 |
|
|
2022
Q3 | $3.82M | Sell |
99,270
-7,423
| -7% | -$347K | 0.06% | 383 |
|
|
2022
Q2 | $4.38M | Buy |
106,693
+2,041
| +2% | +$95K | 0.07% | 314 |
|
|
2022
Q1 | $5.38M | Sell |
104,652
-4,299
| -4% | -$257K | 0.07% | 286 |
|
|
2021
Q4 | $7.07M | Sell |
108,951
-3,499
| -3% | -$207K | 0.09% | 213 |
|
|
2021
Q3 | $5.44M | Sell |
112,450
-323
| -0.3% | -$17.6K | 0.07% | 316 |
|
|
2021
Q2 | $6.45M | Sell |
112,773
-71
| -0.1% | -$3.86K | 0.08% | 265 |
|
|
2021
Q1 | $5.75M | Sell |
112,844
-8,118
| -7% | -$382K | 0.07% | 293 |
|
|
2020
Q4 | $5.08M | Sell |
120,962
-19,492
| -14% | -$597K | 0.06% | 324 |
|
|
2020
Q3 | $2.53M | Buy |
140,454
+22,443
| +19% | +$381K | 0.03% | 627 |
|
|
2020
Q2 | $1.84M | Buy |
118,011
+90,485
| +329% | +$1.34M | 0.03% | 724 |
|
|
2020
Q1 | $297K | Buy |
27,526
+695
| +3% | +$18.2K | 0.01% | 1354 |
|
|
2019
Q4 | $1.02M | Sell |
26,831
-1,404
| -5% | -$48.5K | 0.02% | 1077 |
|
|
2019
Q3 | $936K | Sell |
28,235
-874
| -3% | -$28K | 0.01% | 1084 |
|
|
2019
Q2 | $1.01M | Sell |
29,109
-584
| -2% | -$23.8K | 0.02% | 1069 |
|
|
2019
Q1 | $1.36M | Sell |
29,693
-525
| -2% | -$22.9K | 0.02% | 924 |
|
|
2018
Q4 | $1.15M | Sell |
30,218
-3,303
| -10% | -$166K | 0.02% | 930 |
|
|
2018
Q3 | $2.3M | Sell |
33,521
-3,058
| -8% | -$214K | 0.03% | 686 |
|
|
2018
Q2 | $2.44M | Sell |
36,579
-2,715
| -7% | -$177K | 0.03% | 658 |
|
|
2018
Q1 | $2.44M | Sell |
39,294
-2,224
| -5% | -$141K | 0.03% | 652 |
|
|
2017
Q4 | $2.61M | Sell |
41,518
-498
| -1% | -$27.3K | 0.03% | 648 |
|
|
2017
Q3 | $2.01M | Sell |
42,016
-1,772
| -4% | -$72K | 0.03% | 797 |
|
|
2017
Q2 | $1.59M | Sell |
43,788
-3,677
| -8% | -$134K | 0.02% | 905 |
|
|
2017
Q1 | $1.81M | Sell |
47,465
-1,737
| -4% | -$68.4K | 0.02% | 817 |
|
|
2016
Q4 | $2.12M | Sell |
49,202
-2,848
| -5% | -$135K | 0.03% | 750 |
|
|
2016
Q3 | $2.44M | Sell |
52,050
-5,205
| -9% | -$259K | 0.03% | 657 |
|
|
2016
Q2 | $2.83M | Sell |
57,255
-4,870
| -8% | -$239K | 0.04% | 571 |
|
|
2016
Q1 | $3.54M | Sell |
62,125
-3,770
| -6% | -$186K | 0.04% | 484 |
|
|
2015
Q4 | $2.64M | Sell |
65,895
-3,078
| -4% | -$127K | 0.03% | 634 |
|
|
2015
Q3 | $2.91M | Sell |
68,973
-3,369
| -5% | -$143K | 0.04% | 587 |
|
|
2015
Q2 | $3.04M | Sell |
72,342
-2,816
| -4% | -$159K | 0.04% | 631 |
|
|
2015
Q1 | $4.94M | Sell |
75,158
-3,141
| -4% | -$216K | 0.05% | 414 |
|
|
2014
Q4 | $5.88M | Sell |
78,299
-1,417
| -2% | -$106K | 0.06% | 335 |
|
|
2014
Q3 | $5.69M | Buy |
79,716
+4,767
| +6% | +$383K | 0.06% | 325 |
|
|
2014
Q2 | $6.64M | Sell |
74,949
-3,784
| -5% | -$348K | 0.07% | 317 |
|
|
2014
Q1 | $7.34M | Sell |
78,733
-4,329
| -5% | -$391K | 0.08% | 272 |
|
|
2013
Q4 | $6.74M | Buy |
+83,062
| New | +$6.55M | 0.07% | 325 |
|
Other funds holding CPRI
MAM
