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Virginia Retirement System’s Capri Holdings CPRI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$8.26M Buy
+144,984
New +$7.16M 0.12% 208

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's CPRI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Capri Holdings (CPRI) in Q1 2016: 144,984 shares worth $8.26M. The stake represents 0.12% of the portfolio and ranks #208 among its holdings.

472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Virginia Retirement System held 144,984 shares of Capri Holdings worth $8.26M as of Q1 2016.
  • Capri Holdings was a new Virginia Retirement System position in Q1 2016.
  • Capri Holdings made up 0.12% of Virginia Retirement System's portfolio in Q1 2016, its #208 holding.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.