A detailed history of State Board Of Administration Of Florida Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 263,844 shares of TPR stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
263,844
Previous 263,844 -0.0%
Holding current value
$17 Million
Previous $11.3 Million 9.8%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$38.79 - $48.1 $617,847 - $766,136
-15,928 Reduced 5.69%
263,844 $11.3 Million
Q1 2024

May 08, 2024

BUY
$35.83 - $48.55 $567,117 - $768,449
15,828 Added 6.0%
279,772 $13.3 Million
Q4 2023

Feb 09, 2024

BUY
$26.59 - $37.61 $1,276 - $1,805
48 Added 0.02%
263,944 $9.72 Million
Q3 2023

Nov 08, 2023

BUY
$27.95 - $44.46 $10,062 - $16,005
360 Added 0.14%
263,896 $7.59 Million
Q2 2023

Aug 11, 2023

SELL
$37.14 - $44.13 $603,005 - $716,494
-16,236 Reduced 5.8%
263,536 $11.3 Million
Q4 2022

Feb 07, 2023

SELL
$29.67 - $38.82 $431,995 - $565,219
-14,560 Reduced 4.95%
279,772 $10.7 Million
Q3 2022

Nov 08, 2022

SELL
$28.43 - $37.57 $77,045 - $101,814
-2,710 Reduced 0.91%
294,332 $8.37 Million
Q2 2022

Aug 05, 2022

SELL
$26.52 - $36.21 $334,258 - $456,390
-12,604 Reduced 4.07%
297,042 $9.07 Million
Q1 2022

May 06, 2022

SELL
$32.12 - $41.65 $129,154 - $167,474
-4,021 Reduced 1.28%
309,646 $11.5 Million
Q4 2021

Feb 08, 2022

SELL
$37.36 - $46.2 $22,341 - $27,627
-598 Reduced 0.19%
313,667 $12.7 Million
Q3 2021

Nov 08, 2021

SELL
$37.02 - $44.7 $237,298 - $286,527
-6,410 Reduced 2.0%
314,265 $11.6 Million
Q2 2021

Aug 10, 2021

SELL
$41.03 - $49.12 $103,764 - $124,224
-2,529 Reduced 0.78%
320,675 $13.9 Million
Q1 2021

May 10, 2021

SELL
$30.61 - $46.33 $509,044 - $770,467
-16,630 Reduced 4.89%
323,204 $13.3 Million
Q4 2020

Feb 08, 2021

SELL
$15.9 - $31.45 $269,187 - $532,448
-16,930 Reduced 4.75%
339,834 $10.6 Million
Q2 2020

Aug 07, 2020

SELL
$11.01 - $17.98 $335,705 - $548,228
-30,491 Reduced 7.87%
356,764 $4.74 Million
Q1 2020

May 05, 2020

BUY
$10.58 - $29.47 $38,997 - $108,626
3,686 Added 0.96%
387,255 $5.02 Million
Q4 2019

Feb 03, 2020

SELL
$24.66 - $27.23 $88,529 - $97,755
-3,590 Reduced 0.93%
383,569 $10.3 Million
Q3 2019

Nov 07, 2019

BUY
$19.45 - $31.3 $6,107 - $9,828
314 Added 0.08%
387,159 $10.1 Million
Q2 2019

Aug 05, 2019

BUY
$28.36 - $34.45 $39,704 - $48,230
1,400 Added 0.36%
386,845 $12.3 Million
Q1 2019

May 03, 2019

SELL
$30.93 - $39.31 $339,920 - $432,016
-10,990 Reduced 2.77%
385,445 $12.5 Million
Q4 2018

Feb 01, 2019

BUY
$32.3 - $50.34 $39,858 - $62,119
1,234 Added 0.31%
396,435 $13.4 Million
Q3 2018

Oct 31, 2018

SELL
$45.41 - $53.16 $268,918 - $314,813
-5,922 Reduced 1.48%
395,201 $19.9 Million
Q2 2018

Aug 06, 2018

BUY
$43.72 - $54.64 $640,760 - $800,803
14,656 Added 3.79%
401,123 $18.7 Million
Q1 2018

May 04, 2018

SELL
$44.97 - $53.24 $349,461 - $413,728
-7,771 Reduced 1.97%
386,467 $20.3 Million
Q4 2017

Feb 01, 2018

BUY
$38.87 - $44.95 $15.3 Million - $17.7 Million
394,238
394,238 $17.4 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $15.6B
  • 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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