Arizona State Retirement System Capri Holdings LTD Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Capri Holdings LTD stock. As of the latest transaction made, Arizona State Retirement System holds 33,589 shares of CPRI stock, worth $705,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,589

Previous 32,633 2.93%

Holding current value

$705,369

Previous $1.08 Million 32.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $28,307 - $40,572	956 Added 2.93%	33,589 $1.43 Million
Q2 2024 Aug 05, 2024	BUY	$30.95 - $45.36 $21,448 - $31,434	693 Added 2.17%	32,633 $1.08 Million
Q1 2024 May 07, 2024	SELL	$44.76 - $51.03 $23,543 - $26,841	-526 Reduced 1.62%	31,940 $1.45 Million
Q4 2023 Jan 24, 2024	SELL	$46.88 - $52.44 $44,817 - $50,132	-956 Reduced 2.86%	32,466 $1.63 Million
Q3 2023 Nov 06, 2023	SELL	$34.61 - $53.9 $65,309 - $101,709	-1,887 Reduced 5.34%	33,422 $1.76 Million
Q2 2023 Aug 01, 2023	SELL	$34.43 - $47.03 $69,204 - $94,530	-2,010 Reduced 5.39%	35,309 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$40.99 - $68.38 $66,854 - $111,527	-1,631 Reduced 4.19%	37,319 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $46,699 - $68,710	-1,164 Reduced 2.9%	38,950 $2.23 Million
Q3 2022 Nov 07, 2022	BUY	$38.44 - $53.85 $4,228 - $5,923	110 Added 0.27%	40,114 $1.54 Million
Q2 2022 Jul 28, 2022	SELL	$37.31 - $52.14 $24,885 - $34,777	-667 Reduced 1.64%	40,004 $1.64 Million
Q1 2022 May 04, 2022	SELL	$46.16 - $70.76 $11,216 - $17,194	-243 Reduced 0.59%	40,671 $2.09 Million
Q4 2021 Feb 04, 2022	SELL	$48.46 - $66.69 $14,828 - $20,407	-306 Reduced 0.74%	40,914 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $7,550 - $9,809	162 Added 0.39%	41,220 $2 Million
Q2 2021 Aug 02, 2021	SELL	$49.38 - $59.5 $29,776 - $35,878	-603 Reduced 1.45%	41,058 $2.35 Million
Q1 2021 May 06, 2021	BUY	$40.59 - $56.64 $9,782 - $13,650	241 Added 0.58%	41,661 $2.13 Million
Q4 2020 Jan 28, 2021	SELL	$18.11 - $43.75 $25,245 - $60,987	-1,394 Reduced 3.26%	41,420 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$14.01 - $21.89 $151,125 - $236,127	10,787 Added 33.68%	42,814 $771,000
Q2 2020 Aug 04, 2020	SELL	$8.13 - $23.29 $23,324 - $66,819	-2,869 Reduced 8.22%	32,027 $501,000
Q1 2020 May 05, 2020	BUY	$7.52 - $38.28 $48,300 - $245,872	6,423 Added 22.56%	34,896 $377,000
Q4 2019 Jan 27, 2020	BUY	$27.83 - $39.32 $4,731 - $6,684	170 Added 0.6%	28,473 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$25.57 - $37.06 $10,330 - $14,972	-404 Reduced 1.41%	28,303 $939,000
Q2 2019 Jul 25, 2019	SELL	$32.48 - $49.83 $19,487 - $29,898	-600 Reduced 2.05%	28,707 $996,000
Q1 2019 Apr 29, 2019	BUY	$37.12 - $48.47 $1.09 Million - $1.42 Million	29,307 New	29,307 $1.34 Million

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.9B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

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Arizona State Retirement System Capri Holdings LTD Transaction History