A detailed history of Kentucky Retirement Systems transactions in Tapestry, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,038 shares of TPR stock, worth $917,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,038
Previous 17,315 7.38%
Holding current value
$917,854
Previous $740,000 1.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$36.29 - $47.94 $46,342 - $61,219
-1,277 Reduced 7.38%
16,038 $753,000
Q2 2024

Aug 12, 2024

SELL
$38.79 - $48.1 $4,034 - $5,002
-104 Reduced 0.6%
17,315 $740,000
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $32,891 - $44,568
-918 Reduced 5.01%
17,419 $827,000
Q4 2023

Feb 08, 2024

SELL
$26.59 - $37.61 $36,002 - $50,923
-1,354 Reduced 6.88%
18,337 $674,000
Q3 2023

Oct 12, 2023

BUY
$27.95 - $44.46 $29,459 - $46,860
1,054 Added 5.66%
19,691 $566,000
Q2 2023

Aug 07, 2023

SELL
$37.14 - $44.13 $1,077 - $1,279
-29 Reduced 0.16%
18,637 $798,000
Q1 2023

May 10, 2023

SELL
$38.83 - $46.62 $43,916 - $52,727
-1,131 Reduced 5.71%
18,666 $805,000
Q4 2022

Feb 06, 2023

BUY
$29.67 - $38.82 $2,551 - $3,338
86 Added 0.44%
19,797 $754,000
Q3 2022

Nov 16, 2022

BUY
$28.43 - $37.57 $29,083 - $38,434
1,023 Added 5.47%
19,711 $560,000
Q2 2022

Aug 08, 2022

BUY
$26.52 - $36.21 $49,353 - $67,386
1,861 Added 11.06%
18,688 $570,000
Q1 2022

May 09, 2022

SELL
$32.12 - $41.65 $19,143 - $24,823
-596 Reduced 3.42%
16,827 $625,000
Q4 2021

Feb 04, 2022

BUY
$37.36 - $46.2 $46,587 - $57,611
1,247 Added 7.71%
17,423 $707,000
Q3 2021

Nov 17, 2021

SELL
$37.02 - $44.7 $2,295 - $2,771
-62 Reduced 0.38%
16,176 $599,000
Q2 2021

Aug 12, 2021

SELL
$41.03 - $49.12 $15,140 - $18,125
-369 Reduced 2.22%
16,238 $706,000
Q1 2021

May 14, 2021

SELL
$30.61 - $46.33 $12,152 - $18,393
-397 Reduced 2.33%
16,607 $684,000
Q4 2020

Feb 11, 2021

BUY
$15.9 - $31.45 $14,135 - $27,959
889 Added 5.52%
17,004 $528,000
Q3 2020

Nov 12, 2020

BUY
$12.34 - $18.1 $9,180 - $13,466
744 Added 4.84%
16,115 $252,000
Q2 2020

Aug 12, 2020

SELL
$11.01 - $17.98 $38,248 - $62,462
-3,474 Reduced 18.43%
15,371 $204,000
Q1 2020

May 01, 2020

BUY
$10.58 - $29.47 $49,186 - $137,006
4,649 Added 32.75%
18,845 $244,000
Q4 2019

Feb 18, 2020

SELL
$24.66 - $27.23 $12,403 - $13,696
-503 Reduced 3.42%
14,196 $383,000
Q3 2019

Nov 05, 2019

BUY
$19.45 - $31.3 $23,087 - $37,153
1,187 Added 8.78%
14,699 $383,000
Q2 2019

Aug 07, 2019

BUY
$28.36 - $34.45 $23,652 - $28,731
834 Added 6.58%
13,512 $429,000
Q1 2019

May 22, 2019

BUY
$30.93 - $39.31 $2,226 - $2,830
72 Added 0.57%
12,678 $412,000
Q4 2018

Feb 25, 2019

BUY
$32.3 - $50.34 $10,981 - $17,115
340 Added 2.77%
12,606 $425,000
Q3 2018

Nov 19, 2018

BUY
$45.41 - $53.16 $556,999 - $652,060
12,266 New
12,266 $0
Q3 2018

Nov 16, 2018

SELL
$45.41 - $53.16 $554,910 - $649,615
-12,220 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$43.72 - $54.64 $115,726 - $144,632
-2,647 Reduced 17.8%
12,220 $571,000
Q1 2018

May 07, 2018

SELL
$44.97 - $53.24 $120,069 - $142,150
-2,670 Reduced 15.22%
14,867 $782,000
Q4 2017

Feb 13, 2018

BUY
$38.87 - $44.95 $681,663 - $788,288
17,537
17,537 $776,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $13.9B
  • 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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