Utah Retirement Systems’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
36,941
-1,568
| -4% | -$138K | 0.03% | 431 |
|
|
2025
Q1 | $2.71M | Hold |
38,509
| – | – | 0.03% | 464 |
|
|
2024
Q4 | $2.52M | Buy |
38,509
+600
| +2% | +$39.2K | 0.03% | 494 |
|
|
2024
Q3 | $1.78M | Hold |
37,909
| – | – | 0.02% | 592 |
|
|
2024
Q2 | $1.62M | Sell |
37,909
-1,700
| -4% | -$72.7K | 0.02% | 596 |
|
|
2024
Q1 | $1.88M | Sell |
39,609
-100
| -0.3% | -$4.75K | 0.02% | 581 |
|
|
2023
Q4 | $1.46M | Sell |
39,709
-800
| -2% | -$29.4K | 0.02% | 646 |
|
|
2023
Q3 | $1.16M | Buy |
40,509
+100
| +0.2% | +$2.88K | 0.02% | 693 |
|
|
2023
Q2 | $1.73M | Sell |
40,409
-1,800
| -4% | -$77K | 0.02% | 580 |
|
|
2023
Q1 | $1.82M | Sell |
42,209
-800
| -2% | -$34.5K | 0.03% | 560 |
|
|
2022
Q4 | $1.64M | Sell |
43,009
-2,100
| -5% | -$80K | 0.03% | 553 |
|
|
2022
Q3 | $1.28M | Sell |
45,109
-2,000
| -4% | -$56.8K | 0.02% | 618 |
|
|
2022
Q2 | $1.44M | Hold |
47,109
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $1.75M | Sell |
47,109
-3,500
| -7% | -$130K | 0.02% | 585 |
|
|
2021
Q4 | $2.06M | Buy |
50,609
+200
| +0.4% | +$8.12K | 0.03% | 575 |
|
|
2021
Q3 | $1.87M | Sell |
50,409
-2,800
| -5% | -$104K | 0.03% | 587 |
|
|
2021
Q2 | $2.31M | Buy |
53,209
+100
| +0.2% | +$4.35K | 0.03% | 534 |
|
|
2021
Q1 | $2.19M | Sell |
53,109
-2,200
| -4% | -$90.6K | 0.03% | 536 |
|
|
2020
Q4 | $1.72M | Buy |
55,309
+2,400
| +5% | +$74.6K | 0.02% | 578 |
|
|
2020
Q3 | $827K | Buy |
52,909
+400
| +0.8% | +$6.25K | 0.01% | 733 |
|
|
2020
Q2 | $698K | Sell |
52,509
-100
| -0.2% | -$1.33K | 0.01% | 754 |
|
|
2020
Q1 | $681K | Hold |
52,609
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $1.42M | Sell |
52,609
-2,000
| -4% | -$53.9K | 0.02% | 610 |
|
|
2019
Q3 | $1.42M | Sell |
54,609
-200
| -0.4% | -$5.21K | 0.03% | 594 |
|
|
2019
Q2 | $1.74M | Buy |
54,809
+394
| +0.7% | +$12.5K | 0.03% | 513 |
|
|
2019
Q1 | $1.77M | Buy |
54,415
+680
| +1% | +$22.1K | 0.04% | 492 |
|
|
2018
Q4 | $1.81M | Buy |
53,735
+100
| +0.2% | +$3.38K | 0.04% | 439 |
|
|
2018
Q3 | $2.7M | Buy |
53,635
+300
| +0.6% | +$15.1K | 0.05% | 368 |
|
|
2018
Q2 | $2.49M | Buy |
53,335
+400
| +0.8% | +$18.7K | 0.05% | 379 |
|
|
2018
Q1 | $2.79M | Hold |
52,935
| – | – | 0.06% | 331 |
|
|
2017
Q4 | $2.34M | Buy |
52,935
+1,300
| +3% | +$57.5K | 0.05% | 388 |
|
|
2017
Q3 | $2.08M | Buy |
51,635
+100
| +0.2% | +$4.03K | 0.05% | 399 |
|
|
2017
Q2 | $2.44M | Buy |
51,535
+700
| +1% | +$33.1K | 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% | +$53K | 0.06% | 361 |
|
|
2016
Q1 | $1.99M | Hold |
49,535
| – | – | 0.05% | 370 |
|
|
2015
Q4 | $1.62M | Buy |
49,535
+200
| +0.4% | +$6.55K | 0.04% | 432 |
|
|
2015
Q3 | $1.43M | Buy |
49,335
+200
| +0.4% | +$5.79K | 0.04% | 473 |
|
|
2015
Q2 | $1.7M | Buy |
49,135
+200
| +0.4% | +$6.92K | 0.05% | 432 |
|
|
2015
Q1 | $2.03M | Buy |
48,935
+1,500
| +3% | +$62.1K | 0.05% | 375 |
|
|
2014
Q4 | $1.78M | Hold |
47,435
| – | – | 0.05% | 399 |
|
|
2014
Q3 | $1.69M | Sell |
47,435
-100
| -0.2% | -$3.56K | 0.05% | 400 |
|
|
2014
Q2 | $1.63M | Sell |
47,535
-2,900
| -6% | -$99.2K | 0.05% | 419 |
|
|
2014
Q1 | $2.51M | 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% | -$21.8K | 0.09% | 243 |
|
|
2013
Q2 | $2.89M | Buy |
+50,535
| New | +$2.89M | 0.1% | 222 |
|