Public Employees Retirement System Of Ohio Tapestry, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Tapestry, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 89,607 shares of TPR stock, worth $5.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,607
Previous 97,975 8.54%
Holding current value
$5.13 Million
Previous $4.19 Million 0.41%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$36.29 - $47.94 $303,674 - $401,161
-8,368 Reduced 8.54%
89,607 $4.21 Million
Q2 2024

Aug 14, 2024
SELL
$38.79 - $48.1 $181,886 - $225,540
-4,689 Reduced 4.57%
97,975 $4.19 Million
Q1 2024

May 15, 2024
SELL
$35.83 - $48.55 $310,610 - $420,879
-8,669 Reduced 7.79%
102,664 $4.87 Million
Q4 2023

Feb 15, 2024
SELL
$26.59 - $37.61 $103,993 - $147,092
-3,911 Reduced 3.39%
111,333 $4.1 Million
Q3 2023

Dec 19, 2023
SELL
$27.95 - $44.46 $286,012 - $454,959
-10,233 Reduced 8.16%
115,244 $3.31 Million
Q3 2023

Nov 15, 2023
SELL
$27.95 - $44.46 $286,012 - $454,959
-10,233 Reduced 8.16%
115,244 $3.31 Million
Q2 2023

Dec 19, 2023
SELL
$37.14 - $44.13 $352,570 - $418,926
-9,493 Reduced 7.03%
125,477 $5.37 Million
Q2 2023

Aug 15, 2023
SELL
$37.14 - $44.13 $352,570 - $418,926
-9,493 Reduced 7.03%
125,477 $5.37 Million
Q1 2023

Dec 19, 2023
BUY
$38.83 - $46.62 $421,111 - $505,593
10,845 Added 8.74%
134,970 $5.82 Million
Q1 2023

May 15, 2023
BUY
$38.83 - $46.62 $421,111 - $505,593
10,845 Added 8.74%
134,970 $5.82 Million
Q4 2022

Dec 19, 2023
BUY
$29.67 - $38.82 $263,499 - $344,760
8,881 Added 7.71%
124,125 $4.73 Million
Q4 2022

Feb 15, 2023
SELL
$29.67 - $38.82 $68,033 - $89,014
-2,293 Reduced 1.81%
124,125 $4.73 Million
Q3 2022

Nov 15, 2022
SELL
$28.43 - $37.57 $144,282 - $190,667
-5,075 Reduced 3.86%
126,418 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$26.52 - $36.21 $154,585 - $211,068
-5,829 Reduced 4.24%
131,493 $4.01 Million
Q1 2022

May 16, 2022
SELL
$32.12 - $41.65 $515,076 - $667,899
-16,036 Reduced 10.46%
137,322 $5.1 Million
Q4 2021

Feb 15, 2022
SELL
$37.36 - $46.2 $506,713 - $626,610
-13,563 Reduced 8.13%
153,358 $6.23 Million
Q3 2021

Nov 15, 2021
BUY
$37.02 - $44.7 $165,294 - $199,585
4,465 Added 2.75%
166,921 $6.18 Million
Q2 2021

Aug 16, 2021
BUY
$41.03 - $49.12 $489,652 - $586,198
11,934 Added 7.93%
162,456 $7.06 Million
Q1 2021

May 14, 2021
BUY
$30.61 - $46.33 $308,303 - $466,635
10,072 Added 7.17%
150,522 $6.2 Million
Q4 2020

Feb 12, 2021
BUY
$15.9 - $31.45 $526,353 - $1.04 Million
33,104 Added 30.84%
140,450 $4.37 Million
Q3 2020

Nov 16, 2020
BUY
$12.34 - $18.1 $49,014 - $71,893
3,972 Added 3.84%
107,346 $1.68 Million
Q2 2020

Aug 17, 2020
SELL
$11.01 - $17.98 $52,936 - $86,447
-4,808 Reduced 4.44%
103,374 $1.37 Million
Q1 2020

May 13, 2020
BUY
$10.58 - $29.47 $145,570 - $405,477
13,759 Added 14.57%
108,182 $1.4 Million
Q4 2019

Feb 14, 2020
SELL
$24.66 - $27.23 $111,586 - $123,215
-4,525 Reduced 4.57%
94,423 $2.55 Million
Q3 2019

Nov 15, 2019
SELL
$19.45 - $31.3 $331,019 - $532,694
-17,019 Reduced 14.68%
98,948 $2.58 Million
Q2 2019

Aug 12, 2019
BUY
$28.36 - $34.45 $233,232 - $283,316
8,224 Added 7.63%
115,967 $3.68 Million
Q1 2019

May 15, 2019
SELL
$30.93 - $39.31 $225,603 - $286,727
-7,294 Reduced 6.34%
107,743 $3.5 Million
Q4 2018

Feb 15, 2019
BUY
$32.3 - $50.34 $26,744 - $41,681
828 Added 0.72%
115,037 $3.88 Million
Q3 2018

Nov 14, 2018
SELL
$45.41 - $53.16 $84,644 - $99,090
-1,864 Reduced 1.61%
114,209 $5.74 Million
Q2 2018

Aug 22, 2018
SELL
$43.72 - $54.64 $228,262 - $285,275
-5,221 Reduced 4.3%
116,073 $5.42 Million
Q1 2018

May 15, 2018
SELL
$44.97 - $53.24 $98,214 - $116,276
-2,184 Reduced 1.77%
121,294 $6.38 Million
Q4 2017

Feb 08, 2018
BUY
$38.87 - $44.95 $55,273 - $63,918
1,422 Added 1.17%
123,478 $5.46 Million
Q3 2017

Nov 20, 2017
BUY
$39.15 - $47.92 $4.78 Million - $5.85 Million
122,056
122,056 $4.92 Million

Others Institutions Holding TPR

# of Institutions
750
Shares Held
193M
Call Options Held
5.68M
Put Options Held
6.09M
View Full List

About TAPESTRY, INC.

TPR Quotes by TradingView
  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $13.9B
  • 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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