Retirement Systems Of Alabama Tapestry, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Tapestry, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 51,180 shares of TPR stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,180

Previous 50,687 0.97%

Holding current value

$3.14 Million

Previous $2.17 Million 10.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$36.29 - $47.94 $17,890 - $23,634	493 Added 0.97%	51,180 $2.4 Million
Q2 2024 Jul 24, 2024	BUY	$38.79 - $48.1 $2,443 - $3,030	63 Added 0.12%	50,687 $2.17 Million
Q1 2024 Apr 30, 2024	BUY	$35.83 - $48.55 $4,084 - $5,534	114 Added 0.23%	50,624 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$26.59 - $37.61 $50,547 - $71,496	-1,901 Reduced 3.63%	50,510 $1.86 Million
Q3 2023 Nov 06, 2023	SELL	$27.95 - $44.46 $3.93 Million - $6.25 Million	-140,671 Reduced 72.86%	52,411 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $635,019 - $754,534	-17,098 Reduced 8.13%	193,082 $8.26 Million
Q1 2023 May 01, 2023	SELL	$38.83 - $46.62 $287,885 - $345,640	-7,414 Reduced 3.41%	210,180 $9.06 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $38.82 $191,104 - $250,039	-6,441 Reduced 2.87%	217,594 $8.29 Million
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $4 Million - $5.28 Million	140,559 Added 168.38%	224,035 $6.37 Million
Q2 2022 Aug 03, 2022	SELL	$26.52 - $36.21 $105,841 - $144,514	-3,991 Reduced 4.56%	83,476 $2.55 Million
Q1 2022 Apr 20, 2022	SELL	$32.12 - $41.65 $118,811 - $154,063	-3,699 Reduced 4.06%	87,467 $3.25 Million
Q4 2021 Jan 20, 2022	SELL	$37.36 - $46.2 $171,743 - $212,381	-4,597 Reduced 4.8%	91,166 $3.7 Million
Q3 2021 Nov 03, 2021	SELL	$37.02 - $44.7 $231,152 - $279,106	-6,244 Reduced 6.12%	95,763 $3.55 Million
Q2 2021 Jul 21, 2021	SELL	$41.03 - $49.12 $66,632 - $79,770	-1,624 Reduced 1.57%	102,007 $4.44 Million
Q1 2021 Apr 15, 2021	SELL	$30.61 - $46.33 $227,371 - $344,139	-7,428 Reduced 6.69%	103,631 $4.27 Million
Q4 2020 Jan 26, 2021	SELL	$15.9 - $31.45 $4,404 - $8,711	-277 Reduced 0.25%	111,059 $3.45 Million
Q3 2020 Oct 20, 2020	SELL	$12.34 - $18.1 $82,863 - $121,541	-6,715 Reduced 5.69%	111,336 $1.74 Million
Q2 2020 Jul 23, 2020	SELL	$11.01 - $17.98 $35,793 - $58,452	-3,251 Reduced 2.68%	118,051 $1.57 Million
Q1 2020 Apr 20, 2020	BUY	$10.58 - $29.47 $296 - $825	28 Added 0.02%	121,302 $1.57 Million
Q4 2019 Jan 28, 2020	SELL	$24.66 - $27.23 $14 Million - $15.5 Million	-568,244 Reduced 82.41%	121,274 $3.27 Million
Q3 2019 Oct 30, 2019	BUY	$19.45 - $31.3 $2.14 Million - $3.45 Million	110,113 Added 19.0%	689,518 $18 Million
Q2 2019 Jul 09, 2019	BUY	$28.36 - $34.45 $7,997 - $9,714	282 Added 0.05%	579,405 $18.4 Million
Q1 2019 Apr 15, 2019	BUY	$30.93 - $39.31 $3.24 Million - $4.12 Million	104,793 Added 22.09%	579,123 $18.8 Million
Q3 2018 Oct 24, 2018	SELL	$45.41 - $53.16 $2.22 Million - $2.59 Million	-48,813 Reduced 9.33%	474,330 $23.8 Million
Q2 2018 Jul 17, 2018	BUY	$43.72 - $54.64 $16.9 Million - $21.1 Million	387,049 Added 284.4%	523,143 $24.4 Million
Q1 2018 Apr 27, 2018	SELL	$44.97 - $53.24 $77,258 - $91,466	-1,718 Reduced 1.25%	136,094 $7.16 Million
Q4 2017 Feb 08, 2018	BUY	$38.87 - $44.95 $5.36 Million - $6.19 Million	137,812	137,812 $6.1 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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Tapestry, Inc. Transaction History