State Board Of Administration Of Florida Retirement System Capri Holdings LTD Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Capri Holdings LTD stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 132,206 shares of CPRI stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,206

Previous 132,206 -0.0%

Holding current value

$2.71 Million

Previous $4.37 Million 28.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.95 - $45.36 $723,425 - $1.06 Million	-23,374 Reduced 15.02%	132,206 $4.37 Million
Q1 2024 May 08, 2024	BUY	$44.76 - $51.03 $1.04 Million - $1.19 Million	23,294 Added 17.61%	155,580 $7.05 Million
Q4 2023 Feb 09, 2024	BUY	$46.88 - $52.44 $2,719 - $3,041	58 Added 0.04%	132,286 $6.65 Million
Q3 2023 Nov 08, 2023	SELL	$34.61 - $53.9 $465,504 - $724,955	-13,450 Reduced 9.23%	132,228 $6.96 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $340,925 - $465,691	-9,902 Reduced 6.36%	145,678 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $265,193 - $390,188	-6,610 Reduced 4.08%	155,580 $8.92 Million
Q3 2022 Nov 08, 2022	SELL	$38.44 - $53.85 $70,345 - $98,545	-1,830 Reduced 1.12%	162,190 $6.24 Million
Q2 2022 Aug 05, 2022	SELL	$37.31 - $52.14 $212,965 - $297,615	-5,708 Reduced 3.36%	164,020 $6.73 Million
Q1 2022 May 06, 2022	SELL	$46.16 - $70.76 $2,723 - $4,174	-59 Reduced 0.03%	169,728 $8.72 Million
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $25,150 - $34,612	-519 Reduced 0.3%	169,787 $11 Million
Q3 2021 Nov 08, 2021	SELL	$46.61 - $60.55 $145,003 - $188,371	-3,111 Reduced 1.79%	170,306 $8.25 Million
Q2 2021 Aug 10, 2021	SELL	$49.38 - $59.5 $247,591 - $298,333	-5,014 Reduced 2.81%	173,417 $9.92 Million
Q1 2021 May 10, 2021	SELL	$40.59 - $56.64 $84,833 - $118,377	-2,090 Reduced 1.16%	178,431 $9.1 Million
Q4 2020 Feb 08, 2021	SELL	$18.11 - $43.75 $235,430 - $568,750	-13,000 Reduced 6.72%	180,521 $7.58 Million
Q3 2020 Nov 09, 2020	BUY	$14.01 - $21.89 $2,241 - $3,502	160 Added 0.08%	193,521 $3.48 Million
Q2 2020 Aug 07, 2020	SELL	$8.13 - $23.29 $36,958 - $105,876	-4,546 Reduced 2.3%	193,361 $3.02 Million
Q1 2020 May 05, 2020	BUY	$7.52 - $38.28 $26,538 - $135,090	3,529 Added 1.82%	197,907 $2.14 Million
Q4 2019 Feb 03, 2020	SELL	$27.83 - $39.32 $98,796 - $139,586	-3,550 Reduced 1.79%	194,378 $7.42 Million
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $4,167 - $6,040	-163 Reduced 0.08%	197,928 $6.56 Million
Q1 2019 May 03, 2019	BUY	$37.12 - $48.47 $7.35 Million - $9.6 Million	198,091 New	198,091 $9.06 Million

Others Institutions Holding CPRI

# of Institutions

508

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 $2.83B
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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State Board Of Administration Of Florida Retirement System Capri Holdings LTD Transaction History