A detailed history of Arizona State Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 66,162 shares of TPR stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,162
Previous 64,212 3.04%
Holding current value
$3.68 Million
Previous $2.75 Million 13.14%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.29 - $47.94 $70,765 - $93,483
1,950 Added 3.04%
66,162 $3.11 Million
Q2 2024

Aug 05, 2024

BUY
$38.79 - $48.1 $47,556 - $58,970
1,226 Added 1.95%
64,212 $2.75 Million
Q1 2024

May 07, 2024

SELL
$35.83 - $48.55 $38,194 - $51,754
-1,066 Reduced 1.66%
62,986 $2.99 Million
Q4 2023

Jan 24, 2024

SELL
$26.59 - $37.61 $51,823 - $73,301
-1,949 Reduced 2.95%
64,052 $2.36 Million
Q3 2023

Nov 06, 2023

SELL
$27.95 - $44.46 $8,608 - $13,693
-308 Reduced 0.46%
66,001 $1.9 Million
Q2 2023

Aug 01, 2023

SELL
$37.14 - $44.13 $130,361 - $154,896
-3,510 Reduced 5.03%
66,309 $2.84 Million
Q1 2023

Apr 27, 2023

BUY
$38.83 - $46.62 $68,030 - $81,678
1,752 Added 2.57%
69,819 $3.01 Million
Q4 2022

Feb 07, 2023

SELL
$29.67 - $38.82 $10,681 - $13,975
-360 Reduced 0.53%
68,067 $2.59 Million
Q3 2022

Nov 07, 2022

SELL
$28.43 - $37.57 $88,531 - $116,992
-3,114 Reduced 4.35%
68,427 $1.95 Million
Q2 2022

Jul 28, 2022

SELL
$26.52 - $36.21 $106,398 - $145,274
-4,012 Reduced 5.31%
71,541 $2.18 Million
Q1 2022

May 04, 2022

BUY
$32.12 - $41.65 $9,828 - $12,744
306 Added 0.41%
75,553 $2.81 Million
Q4 2021

Feb 04, 2022

SELL
$37.36 - $46.2 $26,600 - $32,894
-712 Reduced 0.94%
75,247 $3.06 Million
Q3 2021

Nov 12, 2021

BUY
$37.02 - $44.7 $16,103 - $19,444
435 Added 0.58%
75,959 $2.81 Million
Q2 2021

Aug 02, 2021

SELL
$41.03 - $49.12 $214,545 - $256,848
-5,229 Reduced 6.48%
75,524 $3.28 Million
Q1 2021

May 06, 2021

BUY
$30.61 - $46.33 $19,651 - $29,743
642 Added 0.8%
80,753 $3.33 Million
Q4 2020

Jan 28, 2021

SELL
$15.9 - $31.45 $50,816 - $100,514
-3,196 Reduced 3.84%
80,111 $2.49 Million
Q3 2020

Nov 05, 2020

BUY
$12.34 - $18.1 $259,201 - $380,190
21,005 Added 33.71%
83,307 $1.3 Million
Q2 2020

Aug 04, 2020

SELL
$11.01 - $17.98 $1.07 Million - $1.75 Million
-97,286 Reduced 60.96%
62,302 $827,000
Q1 2020

May 05, 2020

SELL
$10.58 - $29.47 $148,966 - $414,937
-14,080 Reduced 8.11%
159,588 $2.07 Million
Q4 2019

Jan 27, 2020

SELL
$24.66 - $27.23 $346,275 - $382,363
-14,042 Reduced 7.48%
173,668 $4.68 Million
Q3 2019

Oct 31, 2019

SELL
$19.45 - $31.3 $34,348 - $55,275
-1,766 Reduced 0.93%
187,710 $4.89 Million
Q2 2019

Jul 25, 2019

BUY
$28.36 - $34.45 $785,373 - $954,023
27,693 Added 17.12%
189,476 $6.01 Million
Q1 2019

Apr 29, 2019

SELL
$30.93 - $39.31 $72,840 - $92,575
-2,355 Reduced 1.43%
161,783 $5.26 Million
Q4 2018

Jan 28, 2019

SELL
$32.3 - $50.34 $262,017 - $408,358
-8,112 Reduced 4.71%
164,138 $5.54 Million
Q3 2018

Oct 29, 2018

SELL
$45.41 - $53.16 $35,873 - $41,996
-790 Reduced 0.46%
172,250 $8.66 Million
Q2 2018

Aug 07, 2018

BUY
$43.72 - $54.64 $2.65 Million - $3.31 Million
60,527 Added 53.8%
173,040 $8.08 Million
Q1 2018

May 14, 2018

SELL
$44.97 - $53.24 $125,916 - $149,072
-2,800 Reduced 2.43%
112,513 $5.92 Million
Q4 2017

Feb 09, 2018

BUY
$38.87 - $44.95 $4.48 Million - $5.18 Million
115,313
115,313 $5.1 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $13.5B
  • Description
  • Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...
More about TPR
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