California State Teachers Retirement System Tapestry, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 219,464 shares of TPR stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,464

Previous 227,901 3.7%

Holding current value

$12.7 Million

Previous $9.75 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $306,178 - $404,469	-8,437 Reduced 3.7%	219,464 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $208,302 - $258,297	-5,370 Reduced 2.3%	227,901 $9.75 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $450,060 - $609,836	-12,561 Reduced 5.11%	233,271 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $410,416 - $580,510	-15,435 Reduced 5.91%	245,832 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $784,277 - $1.25 Million	-28,060 Reduced 9.7%	261,267 $7.51 Million
Q2 2023 Aug 21, 2023	SELL	$37.14 - $44.13 $465,809 - $553,478	-12,542 Reduced 4.15%	289,327 $12.4 Million
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $278,449 - $334,312	-7,171 Reduced 2.32%	301,869 $13 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $288,540 - $377,524	-9,725 Reduced 3.05%	309,040 $11.8 Million
Q3 2022 Nov 18, 2022	SELL	$28.43 - $37.57 $974,097 - $1.29 Million	-34,263 Reduced 9.71%	318,765 $9.06 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $339,668 - $463,777	-12,808 Reduced 3.5%	353,028 $10.8 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $1.21 Million - $1.57 Million	-37,706 Reduced 9.34%	365,836 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$37.36 - $46.2 $2.96 Million - $3.66 Million	-79,228 Reduced 16.41%	403,542 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $153,929 - $185,862	4,158 Added 0.87%	482,770 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $194,318 - $232,632	-4,736 Reduced 0.98%	478,612 $20.8 Million
Q1 2021 May 18, 2021	SELL	$30.61 - $46.33 $38,201 - $57,819	-1,248 Reduced 0.26%	483,348 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $151,558 - $299,781	-9,532 Reduced 1.93%	484,596 $15.1 Million
Q3 2020 Nov 17, 2020	SELL	$12.34 - $18.1 $50,112 - $73,504	-4,061 Reduced 0.82%	494,128 $7.72 Million
Q2 2020 Aug 17, 2020	SELL	$11.01 - $17.98 $74,207 - $121,185	-6,740 Reduced 1.33%	498,189 $6.62 Million
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $354,387 - $987,127	33,496 Added 7.11%	504,929 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $567,697 - $626,861	-23,021 Reduced 4.66%	471,433 $12.7 Million
Q3 2019 Nov 15, 2019	SELL	$19.45 - $31.3 $32,987 - $53,084	-1,696 Reduced 0.34%	494,454 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $282,465 - $343,122	9,960 Added 2.05%	496,150 $15.7 Million
Q1 2019 May 09, 2019	SELL	$30.93 - $39.31 $226,933 - $288,417	-7,337 Reduced 1.49%	486,190 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $23,934 - $37,301	741 Added 0.15%	493,527 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $5,312 - $6,219	-117 Reduced 0.02%	492,786 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $134,439 - $168,018	3,075 Added 0.63%	492,903 $23 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $716,596 - $848,379	-15,935 Reduced 3.15%	489,828 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $19.7 Million - $22.7 Million	505,763	505,763 $22.4 Million

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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 State Teachers Retirement System Tapestry, Inc. Transaction History