New York State Teachers Retirement System Tapestry, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 232,128 shares of TPR stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,128

Previous 250,520 7.34%

Holding current value

$14.5 Million

Previous $10.7 Million 1.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.29 - $47.94 $667,445 - $881,712	-18,392 Reduced 7.34%	232,128 $10.9 Million
Q2 2024 Jul 24, 2024	SELL	$38.79 - $48.1 $845,428 - $1.05 Million	-21,795 Reduced 8.0%	250,520 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$35.83 - $48.55 $286,854 - $388,691	-8,006 Reduced 2.86%	272,315 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$26.59 - $37.61 $214,421 - $303,287	-8,064 Reduced 2.8%	280,321 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$27.95 - $44.46 $154,479 - $245,730	5,527 Added 1.95%	288,385 $8.29 Million
Q2 2023 Jul 27, 2023	SELL	$37.14 - $44.13 $419,087 - $497,962	-11,284 Reduced 3.84%	282,858 $12.1 Million
Q1 2023 Apr 27, 2023	SELL	$38.83 - $46.62 $1.19 Million - $1.43 Million	-30,707 Reduced 9.45%	294,142 $12.7 Million
Q4 2022 Jan 27, 2023	SELL	$29.67 - $38.82 $692,616 - $906,214	-23,344 Reduced 6.7%	324,849 $12.4 Million
Q3 2022 Oct 28, 2022	BUY	$28.43 - $37.57 $24,023 - $31,746	845 Added 0.24%	348,193 $9.9 Million
Q2 2022 Aug 01, 2022	SELL	$26.52 - $36.21 $45,508 - $62,136	-1,716 Reduced 0.49%	347,348 $10.6 Million
Q1 2022 Apr 27, 2022	BUY	$32.12 - $41.65 $85,374 - $110,705	2,658 Added 0.77%	349,064 $13 Million
Q4 2021 Jan 24, 2022	BUY	$37.36 - $46.2 $524,870 - $649,063	14,049 Added 4.23%	346,406 $14.1 Million
Q3 2021 Oct 25, 2021	BUY	$37.02 - $44.7 $167,441 - $202,178	4,523 Added 1.38%	332,357 $12.3 Million
Q2 2021 Jul 21, 2021	BUY	$41.03 - $49.12 $61,257 - $73,336	1,493 Added 0.46%	327,834 $14.3 Million
Q1 2021 Apr 22, 2021	SELL	$30.61 - $46.33 $632,769 - $957,733	-20,672 Reduced 5.96%	326,341 $13.4 Million
Q4 2020 Jan 25, 2021	BUY	$15.9 - $31.45 $67,924 - $134,354	4,272 Added 1.25%	347,013 $10.8 Million
Q3 2020 Nov 06, 2020	SELL	$12.34 - $18.1 $357,748 - $524,737	-28,991 Reduced 7.8%	342,741 $0
Q2 2020 Jul 21, 2020	BUY	$11.01 - $17.98 $110 - $179	10 Added 0.0%	371,732 $4.94 Million
Q1 2020 Apr 29, 2020	SELL	$10.58 - $29.47 $507,840 - $1.41 Million	-48,000 Reduced 11.44%	371,722 $4.81 Million
Q4 2019 Jan 24, 2020	BUY	$24.66 - $27.23 $1.22 Million - $1.35 Million	49,423 Added 13.35%	419,722 $11.3 Million
Q3 2019 Oct 24, 2019	SELL	$19.45 - $31.3 $128,428 - $206,673	-6,603 Reduced 1.75%	370,299 $9.65 Million
Q2 2019 Jul 18, 2019	SELL	$28.36 - $34.45 $1.33 Million - $1.61 Million	-46,791 Reduced 11.04%	376,902 $12 Million
Q1 2019 May 07, 2019	BUY	$30.93 - $39.31 $371 - $471	12 Added 0.0%	423,693 $13.8 Million
Q4 2018 Jan 28, 2019	BUY	$32.3 - $50.34 $145,640 - $226,983	4,509 Added 1.08%	423,681 $14.3 Million
Q3 2018 Nov 02, 2018	SELL	$45.41 - $53.16 $1.31 Million - $1.53 Million	-28,744 Reduced 6.42%	419,172 $21.1 Million
Q2 2018 Aug 01, 2018	SELL	$43.72 - $54.64 $602,243 - $752,666	-13,775 Reduced 2.98%	447,916 $20.9 Million
Q1 2018 May 01, 2018	SELL	$44.97 - $53.24 $66,015 - $78,156	-1,468 Reduced 0.32%	461,691 $24.3 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $18 Million - $20.8 Million	463,159	463,159 $20.5 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

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...

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New York State Teachers Retirement System Tapestry, Inc. Transaction History