Utah Retirement Systems’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$263K | – | 980 |
|
|
2024
Q3 | $263K | Hold |
6,200
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $205K | Hold |
6,200
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $281K | Sell |
6,200
-100
| -2% | -$4.53K | ﹤0.01% | 878 |
|
|
2023
Q4 | $317K | Buy |
6,300
+100
| +2% | +$5.02K | ﹤0.01% | 857 |
|
|
2023
Q3 | $326K | Sell |
6,200
-600
| -9% | -$31.6K | ﹤0.01% | 840 |
|
|
2023
Q2 | $244K | Hold |
6,800
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $320K | Buy |
6,800
+100
| +1% | +$4.7K | ﹤0.01% | 862 |
|
|
2022
Q4 | $384K | Sell |
6,700
-400
| -6% | -$22.9K | 0.01% | 826 |
|
|
2022
Q3 | $273K | Sell |
7,100
-500
| -7% | -$19.2K | ﹤0.01% | 880 |
|
|
2022
Q2 | $312K | Hold |
7,600
| – | – | 0.01% | 873 |
|
|
2022
Q1 | $391K | Sell |
7,600
-200
| -3% | -$10.3K | 0.01% | 861 |
|
|
2021
Q4 | $506K | Buy |
7,800
+100
| +1% | +$6.49K | 0.01% | 857 |
|
|
2021
Q3 | $373K | Buy |
7,700
+200
| +3% | +$9.69K | 0.01% | 876 |
|
|
2021
Q2 | $429K | Hold |
7,500
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $383K | Buy |
7,500
+200
| +3% | +$10.2K | 0.01% | 842 |
|
|
2020
Q4 | $307K | Buy |
+7,300
| New | +$307K | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-27,018
| Closed | -$422K | – | 944 |
|
|
2020
Q2 | $422K | Sell |
27,018
-100
| -0.4% | -$1.56K | 0.01% | 853 |
|
|
2020
Q1 | $293K | Hold |
27,118
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $1.04M | Buy |
27,118
+100
| +0.4% | +$3.82K | 0.02% | 723 |
|
|
2019
Q3 | $896K | Buy |
27,018
+200
| +0.7% | +$6.63K | 0.02% | 755 |
|
|
2019
Q2 | $930K | Buy |
26,818
+371
| +1% | +$12.9K | 0.02% | 752 |
|
|
2019
Q1 | $1.21M | Buy |
26,447
+348
| +1% | +$15.9K | 0.02% | 643 |
|
|
2018
Q4 | $990K | Hold |
26,099
| – | – | 0.02% | 653 |
|
|
2018
Q3 | $1.79M | Sell |
26,099
-300
| -1% | -$20.6K | 0.03% | 502 |
|
|
2018
Q2 | $1.76M | Sell |
26,399
-300
| -1% | -$20K | 0.04% | 494 |
|
|
2018
Q1 | $1.66M | Hold |
26,699
| – | – | 0.04% | 506 |
|
|
2017
Q4 | $1.68M | Buy |
26,699
+400
| +2% | +$25.2K | 0.04% | 497 |
|
|
2017
Q3 | $1.26M | Sell |
26,299
-1,800
| -6% | -$86.2K | 0.03% | 588 |
|
|
2017
Q2 | $1.02M | Sell |
28,099
-1,400
| -5% | -$50.7K | 0.02% | 654 |
|
|
2017
Q1 | $1.12M | Hold |
29,499
| – | – | 0.03% | 608 |
|
|
2016
Q4 | $1.27M | Sell |
29,499
-100
| -0.3% | -$4.3K | 0.03% | 545 |
|
|
2016
Q3 | $1.39M | Sell |
29,599
-1,700
| -5% | -$79.5K | 0.04% | 500 |
|
|
2016
Q2 | $1.55M | Sell |
31,299
-1,700
| -5% | -$84.1K | 0.04% | 451 |
|
|
2016
Q1 | $1.88M | Buy |
32,999
+100
| +0.3% | +$5.7K | 0.05% | 385 |
|
|
2015
Q4 | $1.32M | Sell |
32,899
-2,600
| -7% | -$104K | 0.04% | 506 |
|
|
2015
Q3 | $1.5M | Buy |
35,499
+100
| +0.3% | +$4.22K | 0.04% | 455 |
|
|
2015
Q2 | $1.49M | Sell |
35,399
-1,100
| -3% | -$46.3K | 0.04% | 488 |
|
|
2015
Q1 | $2.4M | Buy |
36,499
+1,100
| +3% | +$72.3K | 0.06% | 330 |
|
|
2014
Q4 | $2.66M | Hold |
35,399
| – | – | 0.07% | 289 |
|
|
2014
Q3 | $2.53M | Sell |
35,399
-100
| -0.3% | -$7.14K | 0.07% | 283 |
|
|
2014
Q2 | $3.15M | Sell |
35,499
-700
| -2% | -$62.1K | 0.09% | 236 |
|
|
2014
Q1 | $3.38M | Buy |
36,199
+300
| +0.8% | +$28K | 0.1% | 214 |
|
|
2013
Q4 | $2.91M | Hold |
35,899
| – | – | 0.09% | 242 |
|
|
2013
Q3 | $2.68M | Sell |
35,899
-300
| -0.8% | -$22.4K | 0.09% | 251 |
|
|
2013
Q2 | $2.25M | Buy |
+36,199
| New | +$2.25M | 0.08% | 284 |
|