Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Capri Holdings CPRI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52,450
Closed -$1.03M – 1020
2025
Q1 		$1.03M Buy
52,450
+2,050
+4% +$45.4K ﹤0.01% 950
2024
Q4 		$1.06M Buy
50,400
+310
+0.6% +$8.43K ﹤0.01% 958
2024
Q3 		$2.13M Buy
50,090
+720
+1% +$25.3K 0.01% 877
2024
Q2 		$1.63M Sell
49,370
-1,101
-2% -$39.8K 0.01% 893
2024
Q1 		$2.29M Buy
50,471
+340
+0.7% +$16.2K 0.01% 830
2023
Q4 		$2.52M Sell
50,131
-40
-0.1% -$2K 0.01% 785
2023
Q3 		$2.64M Sell
50,171
-5,006
-9% -$227K 0.01% 740
2023
Q2 		$1.98M Sell
55,177
-6,314
-10% -$250K 0.01% 842
2023
Q1 		$2.89M Buy
61,491
+6,980
+13% +$375K 0.02% 699
2022
Q4 		$3.13M Sell
54,511
-3,160
-5% -$160K 0.02% 655
2022
Q3 		$2.22M Sell
57,671
-3,210
-5% -$150K 0.01% 745
2022
Q2 		$2.5M Buy
60,881
+5,987
+11% +$279K 0.02% 730
2022
Q1 		$2.82M Buy
54,894
+1,347
+3% +$80.7K 0.02% 692
2021
Q4 		$3.48M Buy
53,547
+350
+0.7% +$20.7K 0.02% 637
2021
Q3 		$2.58M Buy
53,197
+1,799
+4% +$98K 0.01% 728
2021
Q2 		$2.94M Sell
51,398
-1,230
-2% -$66.9K 0.02% 686
2021
Q1 		$2.68M Buy
52,628
+450
+0.9% +$21.2K 0.02% 690
2020
Q4 		$2.19M Buy
52,178
+130
+0.2% +$3.98K 0.01% 729
2020
Q3 		$937K Sell
52,048
-50
-0.1% -$848 0.01% 902
2020
Q2 		$814K Sell
52,098
-6,680
-11% -$98.9K 0.01% 932
2020
Q1 		$634K Buy
58,778
+24,420
+71% +$641K 0.01% 905
2019
Q4 		$1.31M Buy
34,358
+300
+0.9% +$10.4K 0.01% 716
2019
Q3 		$1.13M Sell
34,058
-30,638
-47% -$982K 0.01% 753
2019
Q2 		$2.24M Sell
64,696
-41,491
-39% -$1.69M 0.01% 756
2019
Q1 		$4.86M Buy
106,187
+192
+0.2% +$8.39K 0.03% 468
2018
Q4 		$4.02M Buy
105,995
+1,153
+1% +$58K 0.03% 479
2018
Q3 		$7.19M Buy
104,842
+66,627
+174% +$4.67M 0.05% 343
2018
Q2 		$2.54M Buy
38,215
+11,418
+43% +$746K 0.03% 501
2018
Q1 		$1.66M Buy
+26,797
New +$1.7M 0.04% 408

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's CPRI Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 52,450 shares — an estimated $1.03M sold.

Treasurer of the State of North Carolina first reported a position in CPRI in Q1 2018 and held it in 29 quarters. The position peaked at $7.19M in Q3 2018. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,450 Capri Holdings shares in Q2 2025, an estimated $1.03M.
  • Treasurer of the State of North Carolina first reported a position in Capri Holdings in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Capri Holdings position peaked at $7.19M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.