Virginia Retirement Systems’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$481K | – | 955 |
|
|
2023
Q2 | $481K | Sell |
13,400
-10,900
| -45% | -$432K | ﹤0.01% | 724 |
|
|
2023
Q1 | $1.14M | Sell |
24,300
-1,600
| -6% | -$85.8K | 0.01% | 509 |
|
|
2022
Q4 | $1.48M | Sell |
25,900
-9,300
| -26% | -$470K | 0.02% | 495 |
|
|
2022
Q3 | $1.35M | Buy |
+35,200
| New | +$1.64M | 0.02% | 474 |
|
|
2022
Q1 | $1.67M | Buy |
32,500
+9,600
| +42% | +$575K | 0.02% | 480 |
|
|
2021
Q4 | $1.49K | Buy |
22,900
+8,300
| +57% | +$491K | 0.01% | 525 |
|
|
2021
Q3 | $707K | Sell |
14,600
-3,800
| -21% | -$207K | 0.01% | 718 |
|
|
2021
Q2 | $1.05M | Buy |
18,400
+10,800
| +142% | +$588K | 0.01% | 633 |
|
|
2021
Q1 | $388K | Buy |
+7,600
| New | +$358K | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-31,800
| Closed | -$1.1M | – | 1125 |
|
|
2019
Q2 | $1.1M | Hold |
31,800
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $1.46M | Hold |
31,800
| – | – | 0.02% | 524 |
|
|
2018
Q4 | $1.21M | Sell |
31,800
-2,500
| -7% | -$126K | 0.02% | 562 |
|
|
2018
Q3 | $2.35M | Hold |
34,300
| – | – | 0.03% | 415 |
|
|
2018
Q2 | $2.28M | Sell |
34,300
-283,600
| -89% | -$18.5M | 0.03% | 410 |
|
|
2018
Q1 | $19.7M | Hold |
317,900
| – | – | 0.24% | 126 |
|
|
2017
Q4 | $20M | Sell |
317,900
-11,700
| -4% | -$641K | 0.24% | 122 |
|
|
2017
Q3 | $15.8M | Sell |
329,600
-24,400
| -7% | -$991K | 0.19% | 161 |
|
|
2017
Q2 | $12.8M | Hold |
354,000
| – | – | 0.16% | 176 |
|
|
2017
Q1 | $13.5M | Buy |
354,000
+600
| +0.2% | +$23.6K | 0.17% | 158 |
|
|
2016
Q4 | $15.2M | Buy |
353,400
+33,100
| +10% | +$1.57M | 0.21% | 136 |
|
|
2016
Q3 | $15M | Buy |
320,300
+6,900
| +2% | +$344K | 0.22% | 138 |
|
|
2016
Q2 | $15.5M | Buy |
+313,400
| New | +$15.4M | 0.23% | 129 |
|
|
2015
Q4 | $5.85M | Sell |
146,112
-1,673
| -1% | -$68.9K | 0.09% | 256 |
|
|
2015
Q3 | $6.24M | Buy |
147,785
+9,199
| +7% | +$389K | 0.1% | 257 |
|
|
2015
Q2 | $5.83M | Buy |
138,586
+24,996
| +22% | +$1.41M | 0.09% | 264 |
|
|
2015
Q1 | $7.47M | Buy |
113,590
+11,462
| +11% | +$786K | 0.11% | 230 |
|
|
2014
Q4 | $7.67M | Buy |
102,128
+4,402
| +5% | +$328K | 0.12% | 224 |
|
|
2014
Q3 | $6.98M | Buy |
97,726
+19,177
| +24% | +$1.54M | 0.12% | 219 |
|
|
2014
Q2 | $6.96M | Buy |
78,549
+2,922
| +4% | +$268K | 0.12% | 222 |
|
|
2014
Q1 | $7.05M | Sell |
75,627
-3,424
| -4% | -$309K | 0.13% | 213 |
|
|
2013
Q4 | $6.42M | Buy |
79,051
+9,091
| +13% | +$717K | 0.13% | 209 |
|
|
2013
Q3 | $5.21M | Buy |
+69,960
| New | +$4.88M | 0.11% | 215 |
|
Other funds holding CPRI
AAM
