State Of Michigan Retirement System Tapestry, Inc. Transaction History

State Of Michigan Retirement System

$20.3 Billion
Q3 2025

A detailed history of State Of Michigan Retirement System transactions in Tapestry, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 56,299 shares of TPR stock, worth $5.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,299

Previous 56,499 0.35%

Holding current value

$5.84 Million

Previous $4.96 Million 28.48%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$86.48 - $116.14 $17,296 - $23,228	-200 Reduced 0.35%	56,299 $6.37 Million
Q2 2025 Aug 05, 2025	BUY	$60.6 - $87.81 $18,180 - $26,343	300 Added 0.53%	56,499 $4.96 Million
Q1 2025 Apr 30, 2025	SELL	$65.63 - $89.21 $459,409 - $624,470	-7,000 Reduced 11.08%	56,199 $3.96 Million
Q4 2024 Feb 06, 2025	BUY	$43.54 - $66.18 $21,770 - $33,090	500 Added 0.8%	63,199 $4.13 Million
Q3 2024 Nov 04, 2024	SELL	$36.29 - $47.94 $7,258 - $9,588	-200 Reduced 0.32%	62,699 $2.95 Million
Q2 2024 Jul 26, 2024	BUY	$38.79 - $48.1 $3,879 - $4,810	100 Added 0.16%	62,899 $2.69 Million
Q1 2024 Apr 18, 2024	BUY	$35.83 - $48.55 $3,583 - $4,855	100 Added 0.16%	62,799 $2.98 Million
Q4 2023 Jan 22, 2024	SELL	$26.59 - $37.61 $21,272 - $30,088	-800 Reduced 1.26%	62,699 $2.31 Million
Q3 2023 Oct 27, 2023	SELL	$27.95 - $44.46 $5,590 - $8,892	-200 Reduced 0.31%	63,499 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$37.14 - $44.13 $40,854 - $48,543	-1,100 Reduced 1.7%	63,699 $2.73 Million
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $27,181 - $32,634	-700 Reduced 1.07%	64,799 $2.79 Million
Q4 2022 Jan 27, 2023	SELL	$29.67 - $38.82 $80,109 - $104,814	-2,700 Reduced 3.96%	65,499 $0
Q3 2022 Oct 24, 2022	BUY	$28.43 - $37.57 $5,686 - $7,514	200 Added 0.29%	68,199 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$26.52 - $36.21 $37,128 - $50,694	1,400 Added 2.1%	67,999 $2.08 Million
Q1 2022 May 04, 2022	SELL	$32.12 - $41.65 $86,852 - $112,621	-2,704 Reduced 3.9%	66,599 $2.47 Million
Q4 2021 Jan 27, 2022	SELL	$37.36 - $46.2 $26,152 - $32,340	-700 Reduced 1.0%	69,303 $2.81 Million
Q3 2021 Oct 27, 2021	SELL	$37.02 - $44.7 $3,702 - $4,470	-100 Reduced 0.14%	70,003 $2.59 Million
Q2 2021 Jul 27, 2021	BUY	$41.03 - $49.12 $16,412 - $19,648	400 Added 0.57%	70,103 $3.05 Million
Q1 2021 May 03, 2021	SELL	$30.61 - $46.33 $3,061 - $4,633	-100 Reduced 0.14%	69,703 $2.87 Million
Q4 2020 Feb 01, 2021	SELL	$15.9 - $31.45 $3,180 - $6,290	-200 Reduced 0.29%	69,803 $2.17 Million
Q2 2020 Jul 29, 2020	BUY	$11.01 - $17.98 $74,383 - $121,472	6,756 Added 10.68%	70,003 $930,000
Q1 2020 May 01, 2020	BUY	$10.58 - $29.47 $660,488 - $1.84 Million	62,428 Added 7622.47%	63,247 $819,000
Q1 2020 Apr 28, 2020	SELL	$10.58 - $29.47 $697,518 - $1.94 Million	-65,928 Reduced 98.77%	819 $10,000
Q4 2019 Jan 24, 2020	SELL	$24.66 - $27.23 $54,252 - $59,906	-2,200 Reduced 3.19%	66,747 $1.8 Million
Q3 2019 Oct 22, 2019	SELL	$19.45 - $31.3 $9,725 - $15,650	-500 Reduced 0.72%	68,947 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	$28.36 - $34.45 $399,876 - $485,745	-14,100 Reduced 16.88%	69,447 $2.2 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $39.31 $18,558 - $23,586	600 Added 0.72%	83,547 $2.71 Million
Q4 2018 Feb 01, 2019	SELL	$32.3 - $50.34 $93,669 - $145,986	-2,900 Reduced 3.38%	82,947 $2.8 Million
Q3 2018 Oct 26, 2018	BUY	$45.41 - $53.16 $27,245 - $31,895	600 Added 0.7%	85,847 $4.32 Million
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $15.2 Million - $19 Million	-348,600 Reduced 80.35%	85,247 $3.98 Million
Q1 2018 May 08, 2018	BUY	$44.97 - $53.24 $22,485 - $26,620	500 Added 0.12%	433,847 $22.8 Million
Q4 2017 Feb 01, 2018	BUY	$38.87 - $44.95 $16.8 Million - $19.5 Million	433,347	433,347 $19.2 Million

Others Institutions Holding TPR

# of Institutions

1,045

Shares Held

198M

Call Options Held

6.78M

Put Options Held

4.57M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $25.1B
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...

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State Of Michigan Retirement System Tapestry, Inc. Transaction History