A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Tapestry, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,816 shares of TPR stock, worth $461,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,816
Previous 7,411 8.03%
Holding current value
$461,170
Previous $317,000 0.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$36.29 - $47.94 $21,592 - $28,524
-595 Reduced 8.03%
6,816 $320,000
Q2 2024

Aug 12, 2024

SELL
$38.79 - $48.1 $6,128 - $7,599
-158 Reduced 2.09%
7,411 $317,000
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $21,354 - $28,935
-596 Reduced 7.3%
7,569 $359,000
Q4 2023

Feb 08, 2024

SELL
$26.59 - $37.61 $16,671 - $23,581
-627 Reduced 7.13%
8,165 $300,000
Q3 2023

Oct 12, 2023

BUY
$27.95 - $44.46 $13,164 - $20,940
471 Added 5.66%
8,792 $252,000
Q2 2023

Aug 07, 2023

SELL
$37.14 - $44.13 $2,934 - $3,486
-79 Reduced 0.94%
8,321 $356,000
Q1 2023

May 10, 2023

SELL
$38.83 - $46.62 $24,229 - $29,090
-624 Reduced 6.91%
8,400 $362,000
Q3 2022

Nov 16, 2022

BUY
$28.43 - $37.57 $11,969 - $15,816
421 Added 4.89%
9,024 $257,000
Q2 2022

Aug 08, 2022

BUY
$26.52 - $36.21 $21,507 - $29,366
811 Added 10.41%
8,603 $263,000
Q1 2022

May 09, 2022

BUY
$32.12 - $41.65 $5,203 - $6,747
162 Added 2.12%
7,792 $289,000
Q4 2021

Feb 04, 2022

BUY
$37.36 - $46.2 $14,944 - $18,480
400 Added 5.53%
7,630 $310,000
Q3 2021

Nov 17, 2021

SELL
$37.02 - $44.7 $1,036 - $1,251
-28 Reduced 0.39%
7,230 $268,000
Q2 2021

Aug 12, 2021

SELL
$41.03 - $49.12 $13,539 - $16,209
-330 Reduced 4.35%
7,258 $316,000
Q1 2021

May 14, 2021

SELL
$30.61 - $46.33 $5,387 - $8,154
-176 Reduced 2.27%
7,588 $313,000
Q4 2020

Feb 11, 2021

BUY
$15.9 - $31.45 $123,447 - $244,177
7,764 New
7,764 $241,000
Q4 2018

Feb 25, 2019

SELL
$32.3 - $50.34 $175,744 - $273,899
-5,441 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$45.41 - $53.16 $908 - $1,063
20 Added 0.37%
5,441 $274,000
Q2 2018

Aug 13, 2018

SELL
$43.72 - $54.64 $48,135 - $60,158
-1,101 Reduced 16.88%
5,421 $253,000
Q1 2018

May 07, 2018

SELL
$44.97 - $53.24 $46,319 - $54,837
-1,030 Reduced 13.64%
6,522 $343,000
Q4 2017

Feb 13, 2018

BUY
$38.87 - $44.95 $293,546 - $339,462
7,552
7,552 $334,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $16.4B
  • 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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