California Public Employees Retirement System Tapestry, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 446,508 shares of TPR stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,508

Previous 448,046 0.34%

Holding current value

$24.8 Million

Previous $19.2 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $55,814 - $73,731	-1,538 Reduced 0.34%	446,508 $21 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $1.06 Million - $1.31 Million	27,283 Added 6.48%	448,046 $19.2 Million
Q1 2024 Apr 30, 2024	SELL	$35.83 - $48.55 $275,102 - $372,766	-7,678 Reduced 1.79%	420,763 $20 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $37.61 $805,730 - $1.14 Million	-30,302 Reduced 6.61%	428,441 $15.8 Million
Q3 2023 Nov 02, 2023	BUY	$27.95 - $44.46 $363,545 - $578,291	13,007 Added 2.92%	458,743 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $994,237 - $1.18 Million	-26,770 Reduced 5.67%	445,736 $19.1 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $2.58 Million - $3.09 Million	-66,384 Reduced 12.32%	472,506 $20.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $38.82 $2.07 Million - $2.71 Million	-69,736 Reduced 11.46%	538,890 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$28.43 - $37.57 $3.32 Million - $4.39 Million	116,768 Added 23.74%	608,626 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $935,280 - $1.28 Million	-35,267 Reduced 6.69%	491,858 $15 Million
Q1 2022 May 04, 2022	SELL	$32.12 - $41.65 $2.48 Million - $3.21 Million	-77,159 Reduced 12.77%	527,125 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $1.72 Million - $2.13 Million	-46,034 Reduced 7.08%	604,284 $24.5 Million
Q3 2021 Nov 10, 2021	SELL	$37.02 - $44.7 $483,036 - $583,245	-13,048 Reduced 1.97%	650,318 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $43,286 - $51,821	-1,055 Reduced 0.16%	663,366 $28.8 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $264,256 - $399,966	-8,633 Reduced 1.28%	664,421 $27.4 Million
Q4 2020 Feb 02, 2021	BUY	$15.9 - $31.45 $82,330 - $162,848	5,178 Added 0.78%	673,054 $20.9 Million
Q3 2020 Nov 05, 2020	BUY	$12.34 - $18.1 $539,097 - $790,734	43,687 Added 7.0%	667,876 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $42,014 - $68,611	-3,816 Reduced 0.61%	624,189 $8.29 Million
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $1.89 Million - $5.25 Million	-178,250 Reduced 22.11%	628,005 $8.13 Million
Q4 2019 Jan 27, 2020	BUY	$24.66 - $27.23 $3.06 Million - $3.38 Million	124,107 Added 18.19%	806,255 $21.7 Million
Q3 2019 Oct 31, 2019	BUY	$19.45 - $31.3 $536,761 - $863,786	27,597 Added 4.22%	682,148 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	$28.36 - $34.45 $80,797 - $98,148	-2,849 Reduced 0.43%	654,551 $20.8 Million
Q1 2019 May 03, 2019	SELL	$30.93 - $39.31 $24.8 Million - $31.5 Million	-801,288 Reduced 54.93%	657,400 $21.4 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $11.6 Million - $18.1 Million	359,930 Added 32.76%	1,458,688 $49.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $12.2 Million - $14.2 Million	267,744 Added 32.22%	1,098,758 $55.2 Million
Q2 2018 Aug 15, 2018	BUY	$43.72 - $54.64 $6.47 Million - $8.09 Million	148,100 Added 21.69%	831,014 $38.8 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $2.33 Million - $2.76 Million	-51,859 Reduced 7.06%	682,914 $35.9 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $28.6 Million - $33 Million	734,773	734,773 $32.5 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

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...

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California Public Employees Retirement System Tapestry, Inc. Transaction History