A detailed history of California Public Employees Retirement System transactions in Capri Holdings LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 174,469 shares of CPRI stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,469
Previous 194,229 10.17%
Holding current value
$3.94 Million
Previous $8.24 Million 55.43%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$19.39 - $43.18 $383,146 - $853,236
-19,760 Reduced 10.17%
174,469 $3.67 Million
Q3 2024

Nov 13, 2024

BUY
$29.61 - $42.44 $142,453 - $204,178
4,811 Added 2.54%
194,229 $8.24 Million
Q2 2024

Aug 14, 2024

SELL
$30.95 - $45.36 $111,172 - $162,933
-3,592 Reduced 1.86%
189,418 $6.27 Million
Q1 2024

Apr 30, 2024

SELL
$44.76 - $51.03 $34,644 - $39,497
-774 Reduced 0.4%
193,010 $8.74 Million
Q4 2023

Feb 01, 2024

SELL
$46.88 - $52.44 $674,603 - $754,611
-14,390 Reduced 6.91%
193,784 $9.74 Million
Q3 2023

Nov 02, 2023

SELL
$34.61 - $53.9 $249,572 - $388,672
-7,211 Reduced 3.35%
208,174 $11 Million
Q2 2023

Aug 09, 2023

SELL
$34.43 - $47.03 $680,887 - $930,065
-19,776 Reduced 8.41%
215,385 $7.73 Million
Q1 2023

May 12, 2023

SELL
$40.99 - $68.38 $2.16 Million - $3.61 Million
-52,812 Reduced 18.34%
235,161 $11.1 Million
Q4 2022

Feb 08, 2023

SELL
$40.12 - $59.03 $1.56 Million - $2.3 Million
-38,939 Reduced 11.91%
287,973 $16.5 Million
Q3 2022

Nov 09, 2022

BUY
$38.44 - $53.85 $1.9 Million - $2.66 Million
49,353 Added 17.78%
326,912 $12.6 Million
Q2 2022

Aug 10, 2022

SELL
$37.31 - $52.14 $659,864 - $922,148
-17,686 Reduced 5.99%
277,559 $11.4 Million
Q1 2022

May 04, 2022

SELL
$46.16 - $70.76 $1.05 Million - $1.61 Million
-22,783 Reduced 7.16%
295,245 $15.2 Million
Q4 2021

Feb 10, 2022

SELL
$48.46 - $66.69 $1.23 Million - $1.69 Million
-25,357 Reduced 7.38%
318,028 $20.6 Million
Q3 2021

Nov 10, 2021

SELL
$46.61 - $60.55 $503,854 - $654,545
-10,810 Reduced 3.05%
343,385 $16.6 Million
Q2 2021

Aug 13, 2021

BUY
$49.38 - $59.5 $108,586 - $130,840
2,199 Added 0.62%
354,195 $20.3 Million
Q1 2021

May 14, 2021

BUY
$40.59 - $56.64 $232,864 - $324,943
5,737 Added 1.66%
351,996 $18 Million
Q4 2020

Feb 02, 2021

BUY
$18.11 - $43.75 $402,367 - $972,037
22,218 Added 6.86%
346,259 $14.5 Million
Q3 2020

Nov 05, 2020

BUY
$14.01 - $21.89 $114,882 - $179,498
8,200 Added 2.6%
324,041 $5.83 Million
Q2 2020

Aug 12, 2020

SELL
$8.13 - $23.29 $23,560 - $67,494
-2,898 Reduced 0.91%
315,841 $4.94 Million
Q1 2020

May 12, 2020

BUY
$7.52 - $38.28 $116,853 - $594,832
15,539 Added 5.13%
318,739 $3.44 Million
Q4 2019

Jan 27, 2020

BUY
$27.83 - $39.32 $384,276 - $542,930
13,808 Added 4.77%
303,200 $11.6 Million
Q3 2019

Oct 31, 2019

BUY
$25.57 - $37.06 $601,125 - $871,243
23,509 Added 8.84%
289,392 $9.6 Million
Q2 2019

Aug 15, 2019

SELL
$32.48 - $49.83 $5.41 Million - $8.29 Million
-166,442 Reduced 38.5%
265,883 $9.22 Million
Q1 2019

May 03, 2019

BUY
$37.12 - $48.47 $16 Million - $21 Million
432,325 New
432,325 $19.8 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.12B
  • 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, ...
More about CPRI
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.