Treasurer of the State of North Carolina’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $2.13M | Buy |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $2.29M | Buy |
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|
2023
Q4 | $2.52M | Sell |
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|
2023
Q3 | $2.64M | Sell |
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|
2023
Q2 | $1.98M | Sell |
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|
2023
Q1 | $2.89M | Buy |
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|
2022
Q4 | $3.13M | Sell |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $2.5M | Buy |
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|
2022
Q1 | $2.82M | Buy |
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|
2021
Q4 | $3.48M | Buy |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $2.94M | Sell |
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|
2021
Q1 | $2.68M | Buy |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $937K | Sell |
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|
2020
Q2 | $814K | Sell |
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|
2020
Q1 | $634K | Buy |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $2.24M | Sell |
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|
2019
Q1 | $4.86M | Buy |
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|
2018
Q4 | $4.02M | Buy |
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|
2018
Q3 | $7.19M | Buy |
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|
2018
Q2 | $2.54M | Buy |
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|
2018
Q1 | $1.66M | Buy |
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