A detailed history of New Mexico Educational Retirement Board transactions in Capri Holdings LTD stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 25,700 shares of CPRI stock, worth $609,347. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,700
Previous 25,700 -0.0%
Holding current value
$609,347
Previous $850,000 28.35%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$44.76 - $51.03 $250,656 - $285,768
-5,600 Reduced 17.89%
25,700 $1.16 Million
Q1 2024

Apr 17, 2024

BUY
$44.76 - $51.03 $250,656 - $285,768
5,600 Added 21.79%
31,300 $1.61 Million
Q2 2023

Jul 17, 2023

BUY
$34.43 - $47.03 $82,632 - $112,872
2,400 Added 10.3%
25,700 $922,000
Q1 2023

May 03, 2023

BUY
$40.99 - $68.38 $114,772 - $191,464
2,800 Added 13.66%
23,300 $1.1 Million
Q4 2022

Feb 01, 2023

SELL
$40.12 - $59.03 $108,324 - $159,381
-2,700 Reduced 11.64%
20,500 $1.18 Million
Q2 2022

Jul 21, 2022

SELL
$37.31 - $52.14 $302,211 - $422,334
-8,100 Reduced 25.88%
23,200 $951,000
Q2 2021

Jul 13, 2021

BUY
$49.38 - $59.5 $237,024 - $285,600
4,800 Added 18.11%
31,300 $1.79 Million
Q1 2021

Apr 26, 2021

BUY
$40.59 - $56.64 $604,791 - $843,936
14,900 Added 128.45%
26,500 $1.35 Million
Q3 2020

Oct 27, 2020

BUY
$14.01 - $21.89 $162,516 - $253,924
11,600 New
11,600 $385,000
Q2 2020

Aug 06, 2020

SELL
$8.13 - $23.29 $77,235 - $221,255
-9,500 Closed
0 $0
Q1 2020

Jun 11, 2020

SELL
$7.52 - $38.28 $15,792 - $80,388
-2,100 Reduced 18.1%
9,500 $103,000
Q3 2019

Nov 25, 2019

SELL
$25.57 - $37.06 $23,013 - $33,354
-900 Reduced 7.2%
11,600 $385,000
Q1 2019

Apr 17, 2019

BUY
$37.12 - $48.47 $463,999 - $605,875
12,500 New
12,500 $572,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.27B
  • 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, ...
More about CPRI
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