Teacher Retirement System Of Texas Capri Holdings LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$46.88 - $52.44 $173,409 - $193,975	-3,699 Reduced 40.67%	5,396 $271,000
Q3 2023 Oct 31, 2023	SELL	$34.61 - $53.9 $626,302 - $975,374	-18,096 Reduced 66.55%	9,095 $478,000
Q2 2023 Jul 19, 2023	SELL	$34.43 - $47.03 $194,873 - $266,189	-5,660 Reduced 17.23%	27,191 $976,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $815,086 - $1.36 Million	-19,885 Reduced 37.71%	32,851 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $796,983 - $1.17 Million	-19,865 Reduced 27.36%	52,736 $3.02 Million
Q3 2022 Nov 03, 2022	BUY	$38.44 - $53.85 $1.9 Million - $2.67 Million	49,516 Added 214.49%	72,601 $2.79 Million
Q2 2022 Aug 09, 2022	SELL	$37.31 - $52.14 $297,771 - $416,129	-7,981 Reduced 25.69%	23,085 $947,000
Q1 2022 May 09, 2022	BUY	$46.16 - $70.76 $77,364 - $118,593	1,676 Added 5.7%	31,066 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$48.46 - $66.69 $225,581 - $310,441	4,655 Added 18.82%	29,390 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$46.61 - $60.55 $281,757 - $366,024	6,045 Added 32.34%	24,735 $1.2 Million
Q2 2021 Aug 05, 2021	BUY	$49.38 - $59.5 $138,412 - $166,778	2,803 Added 17.64%	18,690 $1.07 Million
Q1 2021 May 11, 2021	BUY	$40.59 - $56.64 $117,386 - $163,802	2,892 Added 22.25%	15,887 $810,000
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $235,339 - $568,531	12,995 New	12,995 $546,000
Q4 2019 Feb 06, 2020	SELL	$27.83 - $39.32 $4.25 Million - $6.01 Million	-152,824 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$25.57 - $37.06 $2.7 Million - $3.91 Million	-105,420 Reduced 40.82%	152,824 $5.07 Million
Q2 2019 Aug 05, 2019	SELL	$32.48 - $49.83 $21.2 Million - $32.6 Million	-653,962 Reduced 71.69%	258,244 $8.96 Million
Q1 2019 May 06, 2019	BUY	$37.12 - $48.47 $33.9 Million - $44.2 Million	912,206 New	912,206 $41.7 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

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, ...

More about CPRI

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