A detailed history of New Mexico Educational Retirement Board transactions in Tapestry, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,248 shares of TPR stock, worth $662,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,248
Previous 11,548 2.6%
Holding current value
$662,732
Previous $494,000 6.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$36.29 - $47.94 $10,887 - $14,382
-300 Reduced 2.6%
11,248 $528,000
Q1 2024

Apr 23, 2024

SELL
$35.83 - $48.55 $136,154 - $184,490
-3,800 Reduced 24.76%
11,548 $548,000
Q1 2024

Apr 17, 2024

BUY
$35.83 - $48.55 $118,239 - $160,215
3,300 Added 27.39%
15,348 $570,000
Q3 2023

Nov 01, 2023

BUY
$27.95 - $44.46 $16,770 - $26,676
600 Added 5.24%
12,048 $346,000
Q2 2023

Jul 17, 2023

BUY
$37.14 - $44.13 $11,142 - $13,239
300 Added 2.69%
11,448 $490,000
Q1 2023

May 03, 2023

SELL
$38.83 - $46.62 $15,532 - $18,648
-400 Reduced 3.46%
11,148 $481,000
Q4 2022

Feb 01, 2023

SELL
$29.67 - $38.82 $38,571 - $50,466
-1,300 Reduced 10.12%
11,548 $440,000
Q3 2022

Oct 18, 2022

SELL
$28.43 - $37.57 $51,174 - $67,626
-1,800 Reduced 12.29%
12,848 $365,000
Q2 2022

Jul 21, 2022

SELL
$26.52 - $36.21 $18,564 - $25,347
-700 Reduced 4.56%
14,648 $447,000
Q1 2022

Apr 01, 2022

SELL
$32.12 - $41.65 $54,603 - $70,805
-1,700 Reduced 9.97%
15,348 $570,000
Q4 2021

Jan 19, 2022

SELL
$37.36 - $46.2 $44,832 - $55,440
-1,200 Reduced 6.58%
17,048 $692,000
Q3 2021

Oct 19, 2021

SELL
$37.02 - $44.7 $11,106 - $13,410
-300 Reduced 1.62%
18,248 $676,000
Q2 2021

Jul 13, 2021

BUY
$41.03 - $49.12 $32,824 - $39,296
800 Added 4.51%
18,548 $806,000
Q3 2020

Oct 28, 2020

SELL
$12.34 - $18.1 $57,381 - $84,165
-4,650 Reduced 20.76%
17,748 $277,000
Q3 2020

Oct 27, 2020

BUY
$12.34 - $18.1 $47,509 - $69,685
3,850 Added 20.76%
22,398 $583,000
Q2 2020

Aug 06, 2020

BUY
$11.01 - $17.98 $13,212 - $21,576
1,200 Added 6.92%
18,548 $246,000
Q1 2020

Jun 11, 2020

SELL
$10.58 - $29.47 $53,429 - $148,823
-5,050 Reduced 22.55%
17,348 $225,000
Q3 2019

Nov 25, 2019

SELL
$19.45 - $31.3 $27,230 - $43,820
-1,400 Reduced 5.88%
22,398 $583,000
Q2 2019

Aug 06, 2019

SELL
$28.36 - $34.45 $11,344 - $13,780
-400 Reduced 1.65%
23,798 $755,000
Q1 2019

Apr 17, 2019

SELL
$30.93 - $39.31 $9,279 - $11,793
-300 Reduced 1.22%
24,198 $786,000
Q4 2018

Jan 28, 2019

SELL
$32.3 - $50.34 $38,760 - $60,408
-1,200 Reduced 4.67%
24,498 $827,000
Q3 2018

Nov 19, 2018

SELL
$45.41 - $53.16 $27,245 - $31,895
-600 Reduced 2.28%
25,698 $1.29 Million
Q2 2018

Aug 01, 2018

SELL
$43.72 - $54.64 $34,976 - $43,712
-800 Reduced 2.95%
26,298 $1.23 Million
Q1 2018

Apr 25, 2018

SELL
$44.97 - $53.24 $4,497 - $5,324
-100 Reduced 0.37%
27,098 $1.43 Million
Q4 2017

Feb 08, 2018

BUY
$38.87 - $44.95 $42,757 - $49,445
1,100 Added 4.21%
27,198 $1.2 Million
Q3 2017

Nov 21, 2017

BUY
$39.15 - $47.92 $1.02 Million - $1.25 Million
26,098
26,098 $1.05 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $14.3B
  • 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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