Louisiana State Employees Retirement System Capri Holdings LTD Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Capri Holdings LTD stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,600 shares of CPRI stock, worth $667,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,600

Previous 33,000 1.21%

Holding current value

$667,648

Previous $1.09 Million 26.76%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$29.61 - $42.44 $11,844 - $16,976	-400 Reduced 1.21%	32,600 $1.38 Million
Q2 2024 Jul 24, 2024	SELL	$30.95 - $45.36 $15,475 - $22,680	-500 Reduced 1.49%	33,000 $1.09 Million
Q1 2024 Apr 23, 2024	BUY	$44.76 - $51.03 $40,284 - $45,927	900 Added 2.76%	33,500 $1.52 Million
Q4 2023 Jan 29, 2024	SELL	$46.88 - $52.44 $14,064 - $15,732	-300 Reduced 0.91%	32,600 $1.64 Million
Q3 2023 Oct 17, 2023	SELL	$34.61 - $53.9 $131,518 - $204,820	-3,800 Reduced 10.35%	32,900 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$34.43 - $47.03 $117,062 - $159,902	3,400 Added 10.21%	36,700 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$40.99 - $68.38 $49,188 - $82,056	-1,200 Reduced 3.48%	33,300 $1.57 Million
Q4 2022 Jan 24, 2023	SELL	$40.12 - $59.03 $88,264 - $129,866	-2,200 Reduced 5.99%	34,500 $1.98 Million
Q3 2022 Oct 19, 2022	SELL	$38.44 - $53.85 $80,724 - $113,085	-2,100 Reduced 5.41%	36,700 $1.41 Million
Q2 2022 Jul 20, 2022	BUY	$37.31 - $52.14 $3,731 - $5,214	100 Added 0.26%	38,800 $1.8 Million
Q4 2021 Jan 14, 2022	SELL	$48.46 - $66.69 $4,846 - $6,669	-100 Reduced 0.26%	38,700 $2.51 Million
Q3 2021 Oct 12, 2021	SELL	$46.61 - $60.55 $23,305 - $30,275	-500 Reduced 1.27%	38,800 $1.88 Million
Q2 2021 Jul 16, 2021	BUY	$49.38 - $59.5 $4,938 - $5,950	100 Added 0.26%	39,300 $2.25 Million
Q1 2021 Apr 14, 2021	SELL	$40.59 - $56.64 $1.23 Million - $1.71 Million	-30,200 Reduced 43.52%	39,200 $2 Million
Q4 2020 Jan 11, 2021	SELL	$18.11 - $43.75 $3,622 - $8,750	-200 Reduced 0.29%	69,400 $2.92 Million
Q3 2020 Oct 19, 2020	BUY	$14.01 - $21.89 $406,290 - $634,810	29,000 Added 71.43%	69,600 $1.25 Million
Q2 2020 Jul 13, 2020	BUY	$8.13 - $23.29 $330,078 - $945,574	40,600 New	40,600 $635,000
Q1 2020 Apr 13, 2020	SELL	$7.52 - $38.28 $54,144 - $275,616	-7,200 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.83 - $39.32 $2,783 - $3,932	-100 Reduced 1.37%	7,200 $275,000
Q3 2019 Oct 24, 2019	SELL	$25.57 - $37.06 $7,671 - $11,118	-300 Reduced 3.95%	7,300 $242,000
Q2 2019 Jul 15, 2019	SELL	$32.48 - $49.83 $16,239 - $24,915	-500 Reduced 6.17%	7,600 $277,000
Q1 2019 Apr 15, 2019	BUY	$37.12 - $48.47 $300,672 - $392,607	8,100 New	8,100 $371,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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, ...

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Louisiana State Employees Retirement System Capri Holdings LTD Transaction History