Treasurer of the State of North Carolina’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,450
| Closed | -$1.04M | – | 1020 |
|
|
2025
Q1 | $1.04M | Buy |
52,450
+2,050
| +4% | +$40.5K | ﹤0.01% | 950 |
|
|
2024
Q4 | $1.06M | Buy |
50,400
+310
| +0.6% | +$6.53K | ﹤0.01% | 958 |
|
|
2024
Q3 | $2.13M | Buy |
50,090
+720
| +1% | +$30.6K | 0.01% | 877 |
|
|
2024
Q2 | $1.63M | Sell |
49,370
-1,101
| -2% | -$36.4K | 0.01% | 893 |
|
|
2024
Q1 | $2.29M | Buy |
50,471
+340
| +0.7% | +$15.4K | 0.01% | 830 |
|
|
2023
Q4 | $2.52M | Sell |
50,131
-40
| -0.1% | -$2.01K | 0.01% | 785 |
|
|
2023
Q3 | $2.64M | Sell |
50,171
-5,006
| -9% | -$263K | 0.01% | 740 |
|
|
2023
Q2 | $1.98M | Sell |
55,177
-6,314
| -10% | -$227K | 0.01% | 842 |
|
|
2023
Q1 | $2.89M | Buy |
61,491
+6,980
| +13% | +$328K | 0.02% | 699 |
|
|
2022
Q4 | $3.13M | Sell |
54,511
-3,160
| -5% | -$181K | 0.02% | 655 |
|
|
2022
Q3 | $2.22M | Sell |
57,671
-3,210
| -5% | -$123K | 0.01% | 745 |
|
|
2022
Q2 | $2.5M | Buy |
60,881
+5,987
| +11% | +$246K | 0.02% | 730 |
|
|
2022
Q1 | $2.82M | Buy |
54,894
+1,347
| +3% | +$69.2K | 0.02% | 692 |
|
|
2021
Q4 | $3.48M | Buy |
53,547
+350
| +0.7% | +$22.7K | 0.02% | 637 |
|
|
2021
Q3 | $2.58M | Buy |
53,197
+1,799
| +4% | +$87.1K | 0.01% | 728 |
|
|
2021
Q2 | $2.94M | Sell |
51,398
-1,230
| -2% | -$70.3K | 0.02% | 686 |
|
|
2021
Q1 | $2.68M | Buy |
52,628
+450
| +0.9% | +$23K | 0.02% | 690 |
|
|
2020
Q4 | $2.19M | Buy |
52,178
+130
| +0.2% | +$5.46K | 0.01% | 729 |
|
|
2020
Q3 | $937K | Sell |
52,048
-50
| -0.1% | -$900 | 0.01% | 902 |
|
|
2020
Q2 | $814K | Sell |
52,098
-6,680
| -11% | -$104K | 0.01% | 932 |
|
|
2020
Q1 | $634K | Buy |
58,778
+24,420
| +71% | +$263K | 0.01% | 905 |
|
|
2019
Q4 | $1.31M | Buy |
34,358
+300
| +0.9% | +$11.4K | 0.01% | 716 |
|
|
2019
Q3 | $1.13M | Sell |
34,058
-30,638
| -47% | -$1.02M | 0.01% | 753 |
|
|
2019
Q2 | $2.24M | Sell |
64,696
-41,491
| -39% | -$1.44M | 0.01% | 756 |
|
|
2019
Q1 | $4.86M | Buy |
106,187
+192
| +0.2% | +$8.78K | 0.03% | 468 |
|
|
2018
Q4 | $4.02M | Buy |
105,995
+1,153
| +1% | +$43.7K | 0.03% | 479 |
|
|
2018
Q3 | $7.19M | Buy |
104,842
+66,627
| +174% | +$4.57M | 0.05% | 343 |
|
|
2018
Q2 | $2.55M | Buy |
38,215
+11,418
| +43% | +$760K | 0.03% | 501 |
|
|
2018
Q1 | $1.66M | Buy |
+26,797
| New | +$1.66M | 0.04% | 408 |
|