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CPRI icon

Vestcor Inc’s Capri Holdings CPRI Stock Holding History

Vestcor Inc’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
2024
Q1 		– Sell
-36,300
Closed -$1.82M – 1252
2023
Q4 		$1.82M Sell
36,300
-21,000
-37% -$1.05M 0.06% 303
2023
Q3 		$3.02M Buy
+57,300
New +$2.6M 0.11% 196
2022
Q2 		– Sell
-108
Closed -$6K – 1373
2022
Q1 		$6K Hold
108
– – ﹤0.01% 1361
2021
Q4 		$7K Buy
+108
New +$6.39K ﹤0.01% 1361
2020
Q2 		– Sell
-3,247
Closed -$35K – 881
2020
Q1 		$35K Buy
3,247
+617
+23% +$16.2K ﹤0.01% 779
2019
Q4 		$100K Buy
+2,630
New +$90.8K ﹤0.01% 776

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return