Louisiana State Employees Retirement System Tapestry, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,500 shares of TPR stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,500

Previous 13,000 3.85%

Holding current value

$1.02 Million

Previous $610,000 33.77%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.54 - $66.18 $21,770 - $33,090	-500 Reduced 3.85%	12,500 $816,000
Q2 2024 Jul 24, 2024	SELL	$38.79 - $48.1 $15,516 - $19,240	-400 Reduced 2.99%	13,000 $556,000
Q1 2024 Apr 23, 2024	SELL	$35.83 - $48.55 $17,915 - $24,275	-500 Reduced 3.6%	13,400 $636,000
Q4 2023 Jan 29, 2024	SELL	$26.59 - $37.61 $13,295 - $18,805	-500 Reduced 3.47%	13,900 $511,000
Q3 2023 Oct 17, 2023	BUY	$27.95 - $44.46 $2,795 - $4,446	100 Added 0.7%	14,400 $414,000
Q2 2023 Jul 18, 2023	SELL	$37.14 - $44.13 $37,140 - $44,130	-1,000 Reduced 6.54%	14,300 $612,000
Q1 2023 Apr 19, 2023	SELL	$38.83 - $46.62 $11,649 - $13,986	-300 Reduced 1.92%	15,300 $659,000
Q4 2022 Jan 24, 2023	SELL	$29.67 - $38.82 $14,835 - $19,410	-500 Reduced 3.11%	15,600 $594,000
Q3 2022 Oct 19, 2022	BUY	$28.43 - $37.57 $5,686 - $7,514	200 Added 1.26%	16,100 $458,000
Q2 2022 Jul 20, 2022	SELL	$26.52 - $36.21 $21,216 - $28,968	-800 Reduced 4.79%	15,900 $524,000
Q1 2022 Apr 22, 2022	SELL	$32.12 - $41.65 $16,059 - $20,825	-500 Reduced 2.91%	16,700 $584,000
Q4 2021 Jan 14, 2022	SELL	$37.36 - $46.2 $7,472 - $9,240	-200 Reduced 1.15%	17,200 $698,000
Q2 2021 Jul 16, 2021	BUY	$41.03 - $49.12 $8,206 - $9,824	200 Added 1.16%	17,400 $757,000
Q4 2020 Jan 11, 2021	BUY	$15.9 - $31.45 $50,880 - $100,640	3,200 Added 22.86%	17,200 $535,000
Q3 2020 Oct 19, 2020	BUY	$12.34 - $18.1 $25,914 - $38,010	2,100 Added 17.65%	14,000 $219,000
Q2 2020 Jul 13, 2020	BUY	$11.01 - $17.98 $2,202 - $3,596	200 Added 1.71%	11,900 $158,000
Q1 2020 Apr 13, 2020	SELL	$10.58 - $29.47 $14,812 - $41,258	-1,400 Reduced 10.69%	11,700 $152,000
Q4 2019 Jan 17, 2020	SELL	$24.66 - $27.23 $17,262 - $19,061	-700 Reduced 5.07%	13,100 $353,000
Q3 2019 Oct 24, 2019	SELL	$19.45 - $31.3 $15,560 - $25,040	-800 Reduced 5.48%	13,800 $359,000
Q2 2019 Jul 15, 2019	SELL	$28.36 - $34.45 $19,852 - $24,115	-700 Reduced 4.58%	14,600 $443,000
Q1 2019 Apr 15, 2019	BUY	$30.93 - $39.31 $3,093 - $3,931	100 Added 0.66%	15,300 $497,000
Q4 2018 Jan 14, 2019	SELL	$32.3 - $50.34 $54,909 - $85,578	-1,700 Reduced 10.06%	15,200 $513,000
Q2 2018 Jul 18, 2018	SELL	$43.72 - $54.64 $21,860 - $27,320	-500 Reduced 2.87%	16,900 $789,000
Q1 2018 Apr 18, 2018	BUY	$44.97 - $53.24 $8,994 - $10,648	200 Added 1.16%	17,400 $915,000
Q4 2017 Jan 16, 2018	BUY	$38.87 - $44.95 $668,564 - $773,140	17,200	17,200 $761,000

Others Institutions Holding TPR

# of Institutions

836

Shares Held

209M

Call Options Held

6.21M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19.7B
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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Louisiana State Employees Retirement System Tapestry, Inc. Transaction History