TCIM
TIAA CREF Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.8M | Buy |
2,159,601
+297,323
| +16% | +$13.6M | 0.07% | 257 |
|
|
2018
Q4 | $70.6M | Buy |
1,862,278
+47,825
| +3% | +$1.81M | 0.06% | 307 |
|
|
2018
Q3 | $124M | Buy |
1,814,453
+539,462
| +42% | +$37M | 0.08% | 233 |
|
|
2018
Q2 | $84.9M | Buy |
1,274,991
+77,766
| +6% | +$5.18M | 0.06% | 310 |
|
|
2018
Q1 | $74.3M | Buy |
1,197,225
+26,212
| +2% | +$1.63M | 0.05% | 333 |
|
|
2017
Q4 | $73.7M | Sell |
1,171,013
-56,227
| -5% | -$3.54M | 0.05% | 351 |
|
|
2017
Q3 | $58.7M | Buy |
1,227,240
+386,422
| +46% | +$18.5M | 0.04% | 407 |
|
|
2017
Q2 | $30.5M | Sell |
840,818
-742,194
| -47% | -$26.9M | 0.02% | 591 |
|
|
2017
Q1 | $60.3M | Buy |
1,583,012
+21,895
| +1% | +$834K | 0.04% | 405 |
|
|
2016
Q4 | $67.1M | Buy |
1,561,117
+255,394
| +20% | +$11M | 0.05% | 364 |
|
|
2016
Q3 | $61.1K | Sell |
1,305,723
-110,470
| -8% | -$5.17K | 0.04% | 397 |
|
|
2016
Q2 | $70.1M | Sell |
1,416,193
-95,774
| -6% | -$4.74M | 0.05% | 338 |
|
|
2016
Q1 | $86.1M | Buy |
1,511,967
+596,090
| +65% | +$34M | 0.07% | 295 |
|
|
2015
Q4 | $36.7M | Sell |
915,877
-37,628
| -4% | -$1.51M | 0.03% | 553 |
|
|
2015
Q3 | $40.3M | Sell |
953,505
-134,292
| -12% | -$5.67M | 0.03% | 510 |
|
|
2015
Q2 | $45.8M | Sell |
1,087,797
-411,821
| -27% | -$17.3M | 0.03% | 506 |
|
|
2015
Q1 | $98.6M | Buy |
1,499,618
+71,179
| +5% | +$4.68M | 0.07% | 310 |
|
|
2014
Q4 | $107M | Sell |
1,428,439
-287,546
| -17% | -$21.6M | 0.08% | 291 |
|
|
2014
Q3 | $123M | Sell |
1,715,985
-953,359
| -36% | -$68.1M | 0.09% | 250 |
|
|
2014
Q2 | $237M | Buy |
2,669,344
+158,815
| +6% | +$14.1M | 0.16% | 140 |
|
|
2014
Q1 | $234M | Buy |
2,510,529
+907,683
| +57% | +$84.7M | 0.17% | 129 |
|
|
2013
Q4 | $130M | Sell |
1,602,846
-122,596
| -7% | -$9.95M | 0.09% | 242 |
|
|
2013
Q3 | $129M | Buy |
1,725,442
+169,991
| +11% | +$12.7M | 0.1% | 221 |
|
|
2013
Q2 | $96.5M | Buy |
+1,555,451
| New | +$96.5M | 0.08% | 269 |
|