Municipal Employees' Retirement System Of Michigan Tapestry, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.01 - $17.98 $165,260 - $269,879	-15,010 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$24.66 - $27.23 $111,709 - $123,351	-4,530 Reduced 23.18%	15,010 $404,000
Q2 2019 Jul 31, 2019	BUY	$28.36 - $34.45 $443,550 - $538,798	15,640 Added 401.03%	19,540 $620,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $115,368 - $146,626	-3,730 Reduced 48.89%	3,900 $127,000
Q2 2018 Jul 19, 2018	BUY	$43.72 - $54.64 $14,427 - $18,031	330 Added 4.52%	7,630 $356,000
Q3 2017 Nov 06, 2017	BUY	$39.15 - $47.92 $285,795 - $349,816	7,300	7,300 $294,000

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$514 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$481 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$474 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.1B
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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