New York State Teachers Retirement System Capri Holdings LTD Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Capri Holdings LTD stock. As of the latest transaction made, New York State Teachers Retirement System holds 124,812 shares of CPRI stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,812

Previous 124,812 -0.0%

Holding current value

$2.7 Million

Previous $5.3 Million 50.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$29.61 - $42.44 $76,986 - $110,344	-2,600 Reduced 2.04%	124,812 $5.3 Million
Q2 2024 Jul 24, 2024	SELL	$30.95 - $45.36 $115,103 - $168,693	-3,719 Reduced 2.84%	127,412 $4.22 Million
Q1 2024 Apr 25, 2024	SELL	$44.76 - $51.03 $629,012 - $717,124	-14,053 Reduced 9.68%	131,131 $5.94 Million
Q4 2023 Jan 24, 2024	SELL	$46.88 - $52.44 $281,280 - $314,640	-6,000 Reduced 3.97%	145,184 $7.29 Million
Q3 2023 Oct 25, 2023	SELL	$34.61 - $53.9 $1.39 Million - $2.16 Million	-40,021 Reduced 20.93%	151,184 $7.95 Million
Q2 2023 Jul 27, 2023	SELL	$34.43 - $47.03 $248,584 - $339,556	-7,220 Reduced 3.64%	191,205 $6.86 Million
Q1 2023 Apr 27, 2023	SELL	$40.99 - $68.38 $453,349 - $756,282	-11,060 Reduced 5.28%	198,425 $9.33 Million
Q4 2022 Jan 27, 2023	SELL	$40.12 - $59.03 $306,396 - $450,812	-7,637 Reduced 3.52%	209,485 $12 Million
Q3 2022 Oct 28, 2022	BUY	$38.44 - $53.85 $83,645 - $117,177	2,176 Added 1.01%	217,122 $8.35 Million
Q2 2022 Aug 01, 2022	BUY	$37.31 - $52.14 $561,590 - $784,811	15,052 Added 7.53%	214,946 $8.82 Million
Q1 2022 Apr 27, 2022	BUY	$46.16 - $70.76 $592,740 - $908,629	12,841 Added 6.86%	199,894 $10.3 Million
Q4 2021 Jan 24, 2022	BUY	$48.46 - $66.69 $877,998 - $1.21 Million	18,118 Added 10.72%	187,053 $12.1 Million
Q3 2021 Oct 25, 2021	BUY	$46.61 - $60.55 $274,486 - $356,578	5,889 Added 3.61%	168,935 $8.18 Million
Q2 2021 Jul 21, 2021	SELL	$49.38 - $59.5 $482,689 - $581,612	-9,775 Reduced 5.66%	163,046 $9.33 Million
Q1 2021 Apr 22, 2021	SELL	$40.59 - $56.64 $2.62 Million - $3.65 Million	-64,469 Reduced 27.17%	172,821 $8.81 Million
Q4 2020 Jan 25, 2021	SELL	$18.11 - $43.75 $182,911 - $441,875	-10,100 Reduced 4.08%	237,290 $9.97 Million
Q3 2020 Nov 06, 2020	SELL	$14.01 - $21.89 $425,343 - $664,580	-30,360 Reduced 10.93%	247,390 $0
Q2 2020 Jul 21, 2020	BUY	$8.13 - $23.29 $578,465 - $1.66 Million	71,152 Added 34.44%	277,750 $4.34 Million
Q4 2019 Jan 24, 2020	BUY	$27.83 - $39.32 $83 - $117	3 Added 0.0%	206,598 $7.88 Million
Q3 2019 Oct 24, 2019	SELL	$25.57 - $37.06 $326,273 - $472,885	-12,760 Reduced 5.82%	206,595 $6.85 Million
Q2 2019 Jul 18, 2019	SELL	$32.48 - $49.83 $503,602 - $772,614	-15,505 Reduced 6.6%	219,355 $7.61 Million
Q1 2019 May 07, 2019	BUY	$37.12 - $48.47 $8.72 Million - $11.4 Million	234,860 New	234,860 $10.7 Million

Others Institutions Holding CPRI

# of Institutions

496

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.98B
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, ...

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New York State Teachers Retirement System Capri Holdings LTD Transaction History