New York State Common Retirement Fund Tapestry, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Tapestry, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 672,532 shares of TPR stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

672,532

Previous 741,832 9.34%

Holding current value

$38.9 Million

Previous $31.7 Million 0.46%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.29 - $47.94 $2.51 Million - $3.32 Million	-69,300 Reduced 9.34%	672,532 $31.6 Million
Q2 2024 Jul 31, 2024	BUY	$38.79 - $48.1 $1,086 - $1,346	28 Added 0.0%	741,832 $31.7 Million
Q1 2024 May 07, 2024	SELL	$35.83 - $48.55 $718,570 - $973,670	-20,055 Reduced 2.63%	741,804 $35.2 Million
Q4 2023 Feb 01, 2024	BUY	$26.59 - $37.61 $9.11 Million - $12.9 Million	342,621 Added 81.72%	761,859 $28 Million
Q3 2023 Nov 07, 2023	SELL	$27.95 - $44.46 $21.6 Million - $34.4 Million	-773,244 Reduced 64.84%	419,238 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$37.14 - $44.13 $355,244 - $422,103	-9,565 Reduced 0.8%	1,192,482 $51 Million
Q1 2023 May 02, 2023	SELL	$38.83 - $46.62 $3.72 Million - $4.47 Million	-95,870 Reduced 7.39%	1,202,047 $51.8 Million
Q4 2022 Jan 30, 2023	BUY	$29.67 - $38.82 $14.4 Million - $18.9 Million	486,077 Added 59.87%	1,297,917 $49.4 Million
Q3 2022 Nov 08, 2022	BUY	$28.43 - $37.57 $12.5 Million - $16.5 Million	439,574 Added 118.08%	811,840 $23.1 Million
Q2 2022 Aug 04, 2022	SELL	$26.52 - $36.21 $81,045 - $110,657	-3,056 Reduced 0.81%	372,266 $11.4 Million
Q1 2022 May 05, 2022	BUY	$32.12 - $41.65 $102,655 - $133,113	3,196 Added 0.86%	375,322 $13.9 Million
Q4 2021 Feb 02, 2022	BUY	$37.36 - $46.2 $1.03 Million - $1.28 Million	27,691 Added 8.04%	372,126 $15.1 Million
Q3 2021 Nov 02, 2021	BUY	$37.02 - $44.7 $196,983 - $237,848	5,321 Added 1.57%	344,435 $12.8 Million
Q2 2021 Aug 02, 2021	BUY	$41.03 - $49.12 $25,192 - $30,159	614 Added 0.18%	339,114 $14.7 Million
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $7.26 Million - $11 Million	-237,060 Reduced 41.19%	338,500 $14 Million
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $4.11 Million - $8.14 Million	-258,717 Reduced 31.01%	575,560 $17.9 Million
Q3 2020 Nov 05, 2020	BUY	$12.34 - $18.1 $2.65 Million - $3.89 Million	214,770 Added 34.67%	834,277 $13 Million
Q2 2020 Aug 07, 2020	SELL	$11.01 - $17.98 $33,030 - $53,940	-3,000 Reduced 0.48%	619,507 $8.23 Million
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $393,576 - $1.1 Million	-37,200 Reduced 5.64%	622,507 $8.06 Million
Q4 2019 Feb 05, 2020	SELL	$24.66 - $27.23 $325,512 - $359,436	-13,200 Reduced 1.96%	659,707 $17.8 Million
Q3 2019 Nov 07, 2019	SELL	$19.45 - $31.3 $6.53 Million - $10.5 Million	-335,593 Reduced 33.28%	672,907 $17.5 Million
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $2.01 Million - $2.44 Million	-70,925 Reduced 6.57%	1,008,500 $32 Million
Q1 2019 May 08, 2019	SELL	$30.93 - $39.31 $11 Million - $13.9 Million	-354,057 Reduced 24.7%	1,079,425 $35.1 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $523,163 - $815,356	16,197 Added 1.14%	1,433,482 $48.4 Million
Q3 2018 Nov 07, 2018	SELL	$45.41 - $53.16 $27,245 - $31,895	-600 Reduced 0.04%	1,417,285 $71.2 Million
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $2.16 Million - $2.7 Million	-49,375 Reduced 3.37%	1,417,885 $66.2 Million
Q1 2018 May 10, 2018	SELL	$44.97 - $53.24 $1.9 Million - $2.25 Million	-42,300 Reduced 2.8%	1,467,260 $77.2 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $58.7 Million - $67.9 Million	1,509,560	1,509,560 $66.8 Million

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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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New York State Common Retirement Fund Tapestry, Inc. Transaction History