Retirement Systems Of Alabama Capri Holdings LTD Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Capri Holdings LTD stock. As of the latest transaction made, Retirement Systems Of Alabama holds 143,872 shares of CPRI stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,872

Previous 146,379 1.71%

Holding current value

$3.29 Million

Previous $6.63 Million 28.22%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$30.95 - $45.36 $77,591 - $113,717	-2,507 Reduced 1.71%	143,872 $4.76 Million
Q1 2024 Apr 30, 2024	BUY	$44.76 - $51.03 $36,613 - $41,742	818 Added 0.56%	146,379 $6.63 Million
Q4 2023 Feb 05, 2024	SELL	$46.88 - $52.44 $4 Million - $4.48 Million	-85,361 Reduced 36.97%	145,561 $7.31 Million
Q3 2023 Nov 06, 2023	SELL	$34.61 - $53.9 $591,138 - $920,612	-17,080 Reduced 6.89%	230,922 $12.1 Million
Q2 2023 Jul 31, 2023	SELL	$34.43 - $47.03 $77,570 - $105,958	-2,253 Reduced 0.9%	248,002 $8.9 Million
Q1 2023 May 01, 2023	SELL	$40.99 - $68.38 $2.06 Million - $3.44 Million	-50,298 Reduced 16.74%	250,255 $11.8 Million
Q4 2022 Feb 06, 2023	SELL	$40.12 - $59.03 $439,594 - $646,791	-10,957 Reduced 3.52%	300,553 $17.2 Million
Q3 2022 Nov 04, 2022	SELL	$38.44 - $53.85 $2.34 Million - $3.28 Million	-60,946 Reduced 16.36%	311,510 $12 Million
Q2 2022 Aug 03, 2022	BUY	$37.31 - $52.14 $6.67 Million - $9.32 Million	178,769 Added 92.3%	372,456 $15.3 Million
Q1 2022 Apr 20, 2022	SELL	$46.16 - $70.76 $153,897 - $235,913	-3,334 Reduced 1.69%	193,687 $9.95 Million
Q4 2021 Jan 20, 2022	BUY	$48.46 - $66.69 $9,255 - $12,737	191 Added 0.1%	197,021 $12.8 Million
Q3 2021 Nov 03, 2021	SELL	$46.61 - $60.55 $9.85 Million - $12.8 Million	-211,414 Reduced 51.79%	196,830 $9.53 Million
Q2 2021 Jul 21, 2021	SELL	$49.38 - $59.5 $148 - $178	-3 Reduced -0.0%	408,244 $23.3 Million
Q1 2021 Apr 15, 2021	BUY	$40.59 - $56.64 $16.6 Million - $23.1 Million	408,247 New	408,247 $20.8 Million
Q2 2020 Jul 23, 2020	SELL	$8.13 - $23.29 $541,921 - $1.55 Million	-66,657 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$7.52 - $38.28 $120 - $612	16 Added 0.02%	66,657 $719,000
Q4 2019 Jan 28, 2020	BUY	$27.83 - $39.32 $7,291 - $10,301	262 Added 0.39%	66,641 $2.54 Million
Q3 2019 Oct 30, 2019	SELL	$25.57 - $37.06 $102,765 - $148,944	-4,019 Reduced 5.71%	66,379 $2.2 Million
Q2 2019 Jul 09, 2019	SELL	$32.48 - $49.83 $21,859 - $33,535	-673 Reduced 0.95%	70,398 $2.44 Million
Q1 2019 Apr 15, 2019	BUY	$37.12 - $48.47 $2.64 Million - $3.44 Million	71,071 New	71,071 $3.25 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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Retirement Systems Of Alabama Capri Holdings LTD Transaction History