URS
TPR icon

Utah Retirement Systems’s Tapestry TPR Stock Holding History

Utah Retirement Systems’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Sell
30,712
-2,525
-8% -$362K 0.04% 345
2026
Q1 		$4.69M Sell
33,237
-892
-3% -$126K 0.05% 336
2025
Q4 		$4.36M Hold
34,129
– – 0.04% 363
2025
Q3 		$3.86M Sell
34,129
-2,812
-8% -$294K 0.04% 395
2025
Q2 		$3.24M Sell
36,941
-1,568
-4% -$119K 0.03% 431
2025
Q1 		$2.71M Hold
38,509
– – 0.03% 464
2024
Q4 		$2.52M Buy
38,509
+600
+2% +$32.8K 0.03% 494
2024
Q3 		$1.78M Hold
37,909
– – 0.02% 592
2024
Q2 		$1.62M Sell
37,909
-1,700
-4% -$71K 0.02% 596
2024
Q1 		$1.88M Sell
39,609
-100
-0.3% -$4.29K 0.02% 581
2023
Q4 		$1.46M Sell
39,709
-800
-2% -$24.6K 0.02% 646
2023
Q3 		$1.16M Buy
40,509
+100
+0.2% +$3.66K 0.02% 693
2023
Q2 		$1.73M Sell
40,409
-1,800
-4% -$74.9K 0.02% 580
2023
Q1 		$1.82M Sell
42,209
-800
-2% -$34.3K 0.03% 560
2022
Q4 		$1.64M Sell
43,009
-2,100
-5% -$71.9K 0.03% 553
2022
Q3 		$1.28M Sell
45,109
-2,000
-4% -$66.8K 0.02% 618
2022
Q2 		$1.44M Hold
47,109
– – 0.02% 581
2022
Q1 		$1.75M Sell
47,109
-3,500
-7% -$134K 0.02% 585
2021
Q4 		$2.06M Buy
50,609
+200
+0.4% +$8.22K 0.03% 575
2021
Q3 		$1.87M Sell
50,409
-2,800
-5% -$115K 0.03% 587
2021
Q2 		$2.31M Buy
53,209
+100
+0.2% +$4.46K 0.03% 534
2021
Q1 		$2.19M Sell
53,109
-2,200
-4% -$84.8K 0.03% 536
2020
Q4 		$1.72M Buy
55,309
+2,400
+5% +$60.8K 0.02% 578
2020
Q3 		$827K Buy
52,909
+400
+0.8% +$5.89K 0.01% 733
2020
Q2 		$698K Sell
52,509
-100
-0.2% -$1.42K 0.01% 754
2020
Q1 		$681K Hold
52,609
– – 0.01% 701
2019
Q4 		$1.42M Sell
52,609
-2,000
-4% -$52.1K 0.02% 610
2019
Q3 		$1.42M Sell
54,609
-200
-0.4% -$5.27K 0.03% 594
2019
Q2 		$1.74M Buy
54,809
+394
+0.7% +$12.3K 0.03% 513
2019
Q1 		$1.77M Buy
54,415
+680
+1% +$23.8K 0.04% 492
2018
Q4 		$1.81M Buy
53,735
+100
+0.2% +$4.03K 0.04% 439
2018
Q3 		$2.7M Buy
53,635
+300
+0.6% +$14.7K 0.05% 368
2018
Q2 		$2.49M Buy
53,335
+400
+0.8% +$19.2K 0.05% 379
2018
Q1 		$2.79M Hold
52,935
– – 0.06% 331
2017
Q4 		$2.34M Buy
52,935
+1,300
+3% +$53.6K 0.05% 388
2017
Q3 		$2.08M Buy
51,635
+100
+0.2% +$4.41K 0.05% 399
2017
Q2 		$2.44M Buy
51,535
+700
+1% +$30.7K 0.06% 343
2017
Q1 		$2.1M Hold
50,835
– – 0.05% 377
2016
Q4 		$1.78M Hold
50,835
– – 0.04% 419
2016
Q3 		$1.86M Hold
50,835
– – 0.05% 407
2016
Q2 		$2.07M Buy
50,835
+1,300
+3% +$51.2K 0.06% 361
2016
Q1 		$1.99M Hold
49,535
– – 0.05% 370
2015
Q4 		$1.62M Buy
49,535
+200
+0.4% +$6.22K 0.04% 432
2015
Q3 		$1.43M Buy
49,335
+200
+0.4% +$6.18K 0.04% 473
2015
Q2 		$1.7M Buy
49,135
+200
+0.4% +$7.65K 0.05% 432
2015
Q1 		$2.03M Buy
48,935
+1,500
+3% +$59.7K 0.05% 375
2014
Q4 		$1.78M Hold
47,435
– – 0.05% 399
2014
Q3 		$1.69M Sell
47,435
-100
-0.2% -$3.58K 0.05% 400
2014
Q2 		$1.63M Sell
47,535
-2,900
-6% -$124K 0.05% 419
2014
Q1 		$2.5M Buy
50,435
+300
+0.6% +$14.9K 0.07% 297
2013
Q4 		$2.81M Hold
50,135
– – 0.08% 256
2013
Q3 		$2.73M Sell
50,135
-400
-0.8% -$22K 0.09% 243
2013
Q2 		$2.89M Buy
+50,535
New +$2.84M 0.1% 222

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Utah Retirement Systems's TPR Position: Q2 2026 in Review

Utah Retirement Systems reduced its Tapestry (TPR) stake by 7.6% in Q2 2026, selling an estimated $362K and leaving 30,712 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #345.

Utah Retirement Systems first reported a position in TPR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.69M in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Utah Retirement Systems held 30,712 shares of Tapestry worth $4.5M as of Q2 2026.
  • Utah Retirement Systems sold 2,525 Tapestry shares in Q2 2026, an estimated $362K.
  • Tapestry made up 0.04% of Utah Retirement Systems's portfolio in Q2 2026, its #345 holding.
  • Utah Retirement Systems first reported a position in Tapestry in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's Tapestry position peaked at $4.69M in Q1 2026.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.