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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vestcor Inc's CPRI Position: Q1 2024 in Review

Vestcor Inc sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 36,300 shares — an estimated $1.82M sold.

Vestcor Inc first reported a position in CPRI in Q4 2019 and held it in 6 quarters. The position peaked at $3.02M in Q3 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Vestcor Inc reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 36,300 Capri Holdings shares in Q1 2024, an estimated $1.82M.
  • Vestcor Inc first reported a position in Capri Holdings in Q4 2019 and held it in 6 quarters.
  • Vestcor Inc's Capri Holdings position peaked at $3.02M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.