State Of New Jersey Common Pension Fund D Capri Holdings LTD Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Capri Holdings LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 104,696 shares of CPRI stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,696

Previous 56,049 86.79%

Holding current value

$2.59 Million

Previous $2.38 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$19.39 - $43.18 $943,265 - $2.1 Million	48,647 Added 86.79%	104,696 $2.2 Million
Q3 2024 Nov 04, 2024	BUY	$29.61 - $42.44 $48,441 - $69,431	1,636 Added 3.01%	56,049 $2.38 Million
Q2 2024 Aug 07, 2024	SELL	$30.95 - $45.36 $519,495 - $761,367	-16,785 Reduced 23.58%	54,413 $1.8 Million
Q1 2024 May 02, 2024	BUY	$44.76 - $51.03 $147,394 - $168,041	3,293 Added 4.85%	71,198 $3.23 Million
Q3 2023 Nov 08, 2023	SELL	$34.61 - $53.9 $165,055 - $257,049	-4,769 Reduced 6.56%	67,905 $3.57 Million
Q1 2023 Apr 26, 2023	SELL	$40.99 - $68.38 $219,583 - $366,311	-5,357 Reduced 6.87%	72,674 $3.42 Million
Q4 2022 Feb 01, 2023	SELL	$40.12 - $59.03 $244,210 - $359,315	-6,087 Reduced 7.24%	78,031 $4.47 Million
Q3 2022 Oct 28, 2022	SELL	$38.44 - $53.85 $258,893 - $362,679	-6,735 Reduced 7.41%	84,118 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$48.46 - $66.69 $9,692 - $13,338	200 Added 0.22%	90,853 $5.9 Million
Q3 2021 Oct 27, 2021	BUY	$46.61 - $60.55 $10,021 - $13,018	215 Added 0.24%	90,653 $4.39 Million
Q2 2021 Jul 23, 2021	BUY	$49.38 - $59.5 $327,093 - $394,128	6,624 Added 7.9%	90,438 $5.17 Million
Q1 2021 Apr 27, 2021	SELL	$40.59 - $56.64 $631,986 - $881,884	-15,570 Reduced 15.67%	83,814 $4.28 Million
Q4 2020 Feb 03, 2021	SELL	$18.11 - $43.75 $670,667 - $1.62 Million	-37,033 Reduced 27.15%	99,384 $4.17 Million
Q3 2020 Oct 27, 2020	SELL	$14.01 - $21.89 $21,421 - $33,469	-1,529 Reduced 1.11%	136,417 $2.46 Million
Q2 2020 Aug 04, 2020	BUY	$8.13 - $23.29 $258,525 - $740,598	31,799 Added 29.96%	137,946 $2.16 Million
Q4 2019 Jan 31, 2020	SELL	$27.83 - $39.32 $76,615 - $108,247	-2,753 Reduced 2.53%	106,147 $4.05 Million
Q3 2019 Oct 23, 2019	SELL	$25.57 - $37.06 $11.8 Million - $17.1 Million	-461,100 Reduced 80.89%	108,900 $3.61 Million
Q2 2019 Jul 22, 2019	SELL	$32.48 - $49.83 $974,399 - $1.49 Million	-30,000 Reduced 5.0%	570,000 $19.8 Million
Q1 2019 May 02, 2019	BUY	$37.12 - $48.47 $22.3 Million - $29.1 Million	600,000 New	600,000 $27.5 Million

Others Institutions Holding CPRI

# of Institutions

501

Shares Held

95.1M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.42B
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 Of New Jersey Common Pension Fund D Capri Holdings LTD Transaction History