A detailed history of Oregon Public Employees Retirement Fund transactions in Tapestry, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,954 shares of TPR stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,954
Previous 19,724 1.17%
Holding current value
$1.6 Million
Previous $926,000 40.71%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$43.54 - $66.18 $10,014 - $15,221
230 Added 1.17%
19,954 $1.3 Million
Q3 2024

Oct 28, 2024

BUY
$36.29 - $47.94 $362 - $479
10 Added 0.05%
19,724 $926,000
Q2 2024

Aug 01, 2024

BUY
$38.79 - $48.1 $3,879 - $4,810
100 Added 0.51%
19,714 $843,000
Q1 2024

May 02, 2024

BUY
$35.83 - $48.55 $60,911 - $82,535
1,700 Added 9.49%
19,614 $931,000
Q3 2023

Oct 26, 2023

SELL
$27.95 - $44.46 $2,795 - $4,446
-100 Reduced 0.56%
17,914 $515,000
Q2 2023

Jul 26, 2023

SELL
$37.14 - $44.13 $21,615 - $25,683
-582 Reduced 3.13%
18,014 $770,000
Q1 2023

May 04, 2023

SELL
$38.83 - $46.62 $24,113 - $28,951
-621 Reduced 3.23%
18,596 $801,000
Q3 2022

Nov 01, 2022

SELL
$28.43 - $37.57 $15,238 - $20,137
-536 Reduced 2.71%
19,217 $546,000
Q2 2022

Jul 25, 2022

SELL
$26.52 - $36.21 $65,981 - $90,090
-2,488 Reduced 11.19%
19,753 $603,000
Q1 2022

Apr 21, 2022

SELL
$32.12 - $41.65 $12,847 - $16,660
-400 Reduced 1.77%
22,241 $826,000
Q4 2021

Feb 01, 2022

SELL
$37.36 - $46.2 $26,152 - $32,340
-700 Reduced 3.0%
22,641 $919,000
Q3 2021

Oct 19, 2021

BUY
$37.02 - $44.7 $5,330 - $6,436
144 Added 0.62%
23,341 $864,000
Q1 2021

Apr 20, 2021

BUY
$30.61 - $46.33 $57,424 - $86,915
1,876 Added 8.8%
23,197 $956,000
Q4 2020

Feb 09, 2021

SELL
$15.9 - $31.45 $11,416 - $22,581
-718 Reduced 3.26%
21,321 $663,000
Q3 2020

Nov 03, 2020

SELL
$12.34 - $18.1 $29,616 - $43,440
-2,400 Reduced 9.82%
22,039 $344,000
Q2 2020

Jul 21, 2020

SELL
$11.01 - $17.98 $953,466 - $1.56 Million
-86,600 Reduced 77.99%
24,439 $325,000
Q1 2020

Apr 20, 2020

BUY
$10.58 - $29.47 $427,347 - $1.19 Million
40,392 Added 57.17%
111,039 $1.44 Million
Q4 2019

Feb 05, 2020

BUY
$24.66 - $27.23 $1.02 Million - $1.13 Million
41,389 Added 141.46%
70,647 $1.91 Million
Q3 2019

Nov 07, 2019

SELL
$19.45 - $31.3 $31,333 - $50,424
-1,611 Reduced 5.22%
29,258 $762,000
Q2 2019

Jul 16, 2019

BUY
$28.36 - $34.45 $13,612 - $16,536
480 Added 1.58%
30,869 $979,000
Q1 2019

May 07, 2019

SELL
$30.93 - $39.31 $171,723 - $218,249
-5,552 Reduced 15.45%
30,389 $987,000
Q4 2018

Feb 07, 2019

SELL
$32.3 - $50.34 $38 Million - $59.3 Million
-1,177,068 Reduced 97.04%
35,941 $1.21 Million
Q4 2018

Feb 05, 2019

BUY
$32.3 - $50.34 $36.7 Million - $57.2 Million
1,136,452 Added 1484.45%
1,213,009 $36,000
Q3 2018

Oct 30, 2018

BUY
$45.41 - $53.16 $20,570 - $24,081
453 Added 0.6%
76,557 $3.85 Million
Q2 2018

Aug 13, 2018

BUY
$43.72 - $54.64 $2.01 Million - $2.51 Million
46,006 Added 152.85%
76,104 $3.56 Million
Q1 2018

Apr 12, 2018

BUY
$44.97 - $53.24 $2,698 - $3,194
60 Added 0.2%
30,098 $1.58 Million
Q4 2017

Jan 11, 2018

BUY
$38.87 - $44.95 $1.17 Million - $1.35 Million
30,038
30,038 $0

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $19.5B
  • 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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