State Of New Jersey Common Pension Fund D Tapestry, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Tapestry, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 80,192 shares of TPR stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,192

Previous 125,540 36.12%

Holding current value

$3.77 Million

Previous $5.96 Million 42.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.79 - $48.1 $1.76 Million - $2.18 Million	-45,348 Reduced 36.12%	80,192 $3.43 Million
Q1 2024 May 02, 2024	BUY	$35.83 - $48.55 $150,020 - $203,278	4,187 Added 3.45%	125,540 $5.96 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $37.61 $141,485 - $200,122	-5,321 Reduced 4.2%	121,353 $4.47 Million
Q1 2023 Apr 26, 2023	SELL	$38.83 - $46.62 $125,770 - $151,002	-3,239 Reduced 2.49%	126,674 $5.46 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $38.82 $247,240 - $323,487	-8,333 Reduced 6.03%	129,913 $4.95 Million
Q3 2022 Oct 28, 2022	SELL	$28.43 - $37.57 $365,609 - $483,150	-12,860 Reduced 8.51%	138,246 $3.93 Million
Q2 2022 Aug 04, 2022	SELL	$26.52 - $36.21 $288,802 - $394,326	-10,890 Reduced 6.72%	151,106 $4.61 Million
Q4 2021 Jan 31, 2022	SELL	$37.36 - $46.2 $103,150 - $127,558	-2,761 Reduced 1.68%	161,996 $6.58 Million
Q3 2021 Oct 27, 2021	SELL	$37.02 - $44.7 $27,061 - $32,675	-731 Reduced 0.44%	164,757 $6.1 Million
Q2 2021 Jul 23, 2021	BUY	$41.03 - $49.12 $164,407 - $196,823	4,007 Added 2.48%	165,488 $7.2 Million
Q1 2021 Apr 27, 2021	SELL	$30.61 - $46.33 $201,015 - $304,249	-6,567 Reduced 3.91%	161,481 $6.66 Million
Q4 2020 Feb 03, 2021	BUY	$15.9 - $31.45 $111,156 - $219,866	6,991 Added 4.34%	168,048 $5.22 Million
Q3 2020 Oct 27, 2020	SELL	$12.34 - $18.1 $52,667 - $77,250	-4,268 Reduced 2.58%	161,057 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$11.01 - $17.98 $379,712 - $620,094	-34,488 Reduced 17.26%	165,325 $2.2 Million
Q4 2019 Jan 31, 2020	SELL	$24.66 - $27.23 $256,143 - $282,838	-10,387 Reduced 4.94%	199,813 $5.39 Million
Q3 2019 Oct 23, 2019	BUY	$19.45 - $31.3 $4.09 Million - $6.58 Million	210,200 New	210,200 $5.48 Million
Q1 2019 May 02, 2019	SELL	$30.93 - $39.31 $1.24 Million - $1.57 Million	-40,000 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$32.3 - $50.34 $1.94 Million - $3.02 Million	-60,000 Reduced 60.0%	40,000 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$43.72 - $54.64 $1.75 Million - $2.19 Million	40,000 Added 66.67%	100,000 $4.67 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $2.33 Million - $2.7 Million	60,000	60,000 $2.65 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.4B
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 New Jersey Common Pension Fund D Tapestry, Inc. Transaction History