Oregon Public Employees Retirement Fund Capri Holdings LTD Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Capri Holdings LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,944 shares of CPRI stock, worth $546,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,944

Previous 24,244 1.24%

Holding current value

$546,880

Previous $801,000 26.84%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$29.61 - $42.44 $8,883 - $12,732	-300 Reduced 1.24%	23,944 $1.02 Million
Q2 2024 Aug 01, 2024	SELL	$30.95 - $45.36 $142,370 - $208,656	-4,600 Reduced 15.95%	24,244 $801,000
Q1 2024 May 02, 2024	SELL	$44.76 - $51.03 $176,443 - $201,160	-3,942 Reduced 12.02%	28,844 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$46.88 - $52.44 $9,376 - $10,488	200 Added 0.61%	32,786 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$34.61 - $53.9 $128,057 - $199,430	-3,700 Reduced 10.2%	32,586 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$34.43 - $47.03 $13,772 - $18,812	-400 Reduced 1.09%	36,286 $1.3 Million
Q1 2023 May 04, 2023	SELL	$40.99 - $68.38 $52,016 - $86,774	-1,269 Reduced 3.34%	36,686 $1.72 Million
Q4 2022 Jan 26, 2023	SELL	$40.12 - $59.03 $93,399 - $137,421	-2,328 Reduced 5.78%	37,955 $0
Q3 2022 Nov 01, 2022	SELL	$38.44 - $53.85 $101,020 - $141,517	-2,628 Reduced 6.12%	40,283 $1.55 Million
Q2 2022 Jul 25, 2022	SELL	$37.31 - $52.14 $196,884 - $275,142	-5,277 Reduced 10.95%	42,911 $1.76 Million
Q1 2022 Apr 21, 2022	SELL	$46.16 - $70.76 $56,499 - $86,610	-1,224 Reduced 2.48%	48,188 $2.48 Million
Q4 2021 Feb 01, 2022	SELL	$48.46 - $66.69 $72,690 - $100,035	-1,500 Reduced 2.95%	49,412 $3.21 Million
Q3 2021 Oct 19, 2021	SELL	$46.61 - $60.55 $27,593 - $35,845	-592 Reduced 1.15%	50,912 $2.47 Million
Q2 2021 Jul 23, 2021	BUY	$49.38 - $59.5 $800,153 - $964,138	16,204 Added 45.9%	51,504 $2.95 Million
Q1 2021 Apr 20, 2021	SELL	$40.59 - $56.64 $1.01 Million - $1.41 Million	-24,954 Reduced 41.41%	35,300 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$18.11 - $43.75 $17,132 - $41,387	-946 Reduced 1.55%	60,254 $2.53 Million
Q3 2020 Nov 03, 2020	SELL	$14.01 - $21.89 $11,208 - $17,512	-800 Reduced 1.29%	61,200 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$8.13 - $23.29 $78,348 - $224,445	-9,637 Reduced 13.45%	62,000 $969,000
Q1 2020 Apr 20, 2020	SELL	$7.52 - $38.28 $35,975 - $183,131	-4,784 Reduced 6.26%	71,637 $773,000
Q4 2019 Feb 05, 2020	SELL	$27.83 - $39.32 $315,787 - $446,164	-11,347 Reduced 12.93%	76,421 $2.92 Million
Q3 2019 Nov 07, 2019	BUY	$25.57 - $37.06 $5,190 - $7,523	203 Added 0.23%	87,768 $2.91 Million
Q2 2019 Jul 16, 2019	BUY	$32.48 - $49.83 $74,541 - $114,359	2,295 Added 2.69%	87,565 $3.04 Million
Q1 2019 May 07, 2019	BUY	$37.12 - $48.47 $3.17 Million - $4.13 Million	85,270 New	85,270 $3.9 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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Oregon Public Employees Retirement Fund Capri Holdings LTD Transaction History