Virginia Retirement Systems’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $16.8M | Sell |
131,200
-14,668
| -10% | -$1.68M | 0.1% | 201 |
|
|
2025
Q3 | $16.5M | Buy |
145,868
+96,930
| +198% | +$10.1M | 0.11% | 195 |
|
|
2025
Q2 | $4.3M | Hold |
48,938
| – | – | 0.03% | 278 |
|
|
2025
Q1 | $3.45M | Buy |
+48,938
| New | +$3.7M | 0.03% | 295 |
|
|
2023
Q3 | $2.25M | Buy |
78,200
+15,700
| +25% | +$575K | 0.02% | 311 |
|
|
2023
Q2 | $2.67M | Buy |
62,500
+100
| +0.2% | +$4.16K | 0.03% | 292 |
|
|
2023
Q1 | $2.69M | Buy |
62,400
+10,200
| +20% | +$438K | 0.03% | 290 |
|
|
2022
Q4 | $1.99M | Buy |
52,200
+4,500
| +9% | +$154K | 0.02% | 422 |
|
|
2022
Q3 | $1.36M | Buy |
+47,700
| New | +$1.59M | 0.02% | 473 |
|
|
2022
Q1 | $2.85M | Buy |
76,800
+23,300
| +44% | +$893K | 0.03% | 362 |
|
|
2021
Q4 | $2.17K | Buy |
53,500
+13,400
| +33% | +$551K | 0.01% | 426 |
|
|
2021
Q3 | $1.49M | Buy |
40,100
+1,400
| +4% | +$57.6K | 0.02% | 497 |
|
|
2021
Q2 | $1.68M | Buy |
38,700
+1,300
| +3% | +$58K | 0.02% | 475 |
|
|
2021
Q1 | $1.54M | Buy |
37,400
+16,000
| +75% | +$617K | 0.02% | 524 |
|
|
2020
Q4 | $665K | Sell |
21,400
-23,900
| -53% | -$605K | 0.01% | 750 |
|
|
2020
Q3 | $708K | Buy |
45,300
+7,500
| +20% | +$110K | 0.01% | 642 |
|
|
2020
Q2 | $502K | Buy |
+37,800
| New | +$537K | 0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$1.43M | – | 1113 |
|
|
2018
Q2 | $1.43M | Buy |
+30,500
| New | +$1.47M | 0.02% | 553 |
|
|
2017
Q1 | – | Sell |
-31,500
| Closed | -$1.1M | – | 1172 |
|
|
2016
Q4 | $1.1M | Sell |
31,500
-28,900
| -48% | -$1.05M | 0.02% | 561 |
|
|
2016
Q3 | $2.21M | Buy |
+60,400
| New | +$2.39M | 0.03% | 380 |
|
|
2015
Q2 | – | Sell |
-5,741
| Closed | -$238K | – | 1037 |
|
|
2015
Q1 | $238K | Buy |
5,741
+89
| +2% | +$3.54K | ﹤0.01% | 892 |
|
|
2014
Q4 | $212K | Buy |
5,652
+12
| +0.2% | +$423 | ﹤0.01% | 926 |
|
|
2014
Q3 | $201K | Buy |
+5,640
| New | +$202K | ﹤0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-5,687
| Closed | -$282K | – | 1001 |
|
|
2014
Q1 | $282K | Buy |
5,687
+2,105
| +59% | +$105K | 0.01% | 815 |
|
|
2013
Q4 | $201K | Sell |
3,582
-43,434
| -92% | -$2.35M | ﹤0.01% | 833 |
|
|
2013
Q3 | $2.56M | Sell |
47,016
-8,211
| -15% | -$452K | 0.06% | 274 |
|
|
2013
Q2 | $3.15M | Buy |
+55,227
| New | +$3.11M | 0.06% | 260 |
|
Other funds holding TPR
SIM
