Teacher Retirement System Of Texas Tapestry, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Tapestry, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 99,413 shares of TPR stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,413

Previous 88,404 12.45%

Holding current value

$5.86 Million

Previous $3.78 Million 23.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $399,516 - $527,771	11,009 Added 12.45%	99,413 $4.67 Million
Q2 2024 Aug 09, 2024	SELL	$38.79 - $48.1 $2.72 Million - $3.37 Million	-70,046 Reduced 44.21%	88,404 $3.78 Million
Q1 2024 May 06, 2024	SELL	$35.83 - $48.55 $203,657 - $275,958	-5,684 Reduced 3.46%	158,450 $7.52 Million
Q4 2023 Feb 07, 2024	BUY	$26.59 - $37.61 $912,063 - $1.29 Million	34,301 Added 26.42%	164,134 $6.04 Million
Q3 2023 Oct 31, 2023	BUY	$27.95 - $44.46 $1.28 Million - $2.04 Million	45,842 Added 54.58%	129,833 $3.73 Million
Q2 2023 Jul 19, 2023	SELL	$37.14 - $44.13 $89,247 - $106,044	-2,403 Reduced 2.78%	83,991 $3.6 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $115,907 - $139,160	2,985 Added 3.58%	86,394 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $1.39 Million - $1.82 Million	-46,931 Reduced 36.01%	83,409 $3.18 Million
Q3 2022 Nov 03, 2022	BUY	$28.43 - $37.57 $2.5 Million - $3.31 Million	88,095 Added 208.53%	130,340 $3.71 Million
Q2 2022 Aug 09, 2022	SELL	$26.52 - $36.21 $407,214 - $556,004	-15,355 Reduced 26.66%	42,245 $1.29 Million
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $117,077 - $151,814	3,645 Added 6.76%	57,600 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $318,643 - $394,039	8,529 Added 18.78%	53,955 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $337,881 - $407,976	9,127 Added 25.14%	45,426 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$41.03 - $49.12 $222,957 - $266,918	5,434 Added 17.61%	36,299 $1.58 Million
Q1 2021 May 11, 2021	BUY	$30.61 - $46.33 $170,711 - $258,382	5,577 Added 22.05%	30,865 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $146,391 - $289,560	9,207 Added 57.25%	25,288 $786,000
Q3 2020 Nov 02, 2020	SELL	$12.34 - $18.1 $1.92 Million - $2.81 Million	-155,465 Reduced 90.63%	16,081 $251,000
Q2 2020 Aug 11, 2020	BUY	$11.01 - $17.98 $379,856 - $620,327	34,501 Added 25.17%	171,546 $2.28 Million
Q1 2020 May 05, 2020	BUY	$10.58 - $29.47 $356,778 - $993,787	33,722 Added 32.64%	137,045 $1.78 Million
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $1.99 Million - $2.2 Million	-80,868 Reduced 43.9%	103,323 $2.79 Million
Q3 2019 Oct 28, 2019	BUY	$19.45 - $31.3 $1.76 Million - $2.83 Million	90,332 Added 96.24%	184,191 $4.8 Million
Q2 2019 Aug 05, 2019	SELL	$28.36 - $34.45 $325,147 - $394,969	-11,465 Reduced 10.89%	93,859 $2.98 Million
Q1 2019 May 06, 2019	SELL	$30.93 - $39.31 $212,798 - $270,452	-6,880 Reduced 6.13%	105,324 $3.42 Million
Q4 2018 Mar 04, 2019	SELL	$32.3 - $50.34 $13.1 Million - $20.4 Million	-405,766 Reduced 78.34%	112,204 $3.79 Million
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $4.45 Million - $5.21 Million	-97,991 Reduced 15.91%	517,970 $26 Million
Q2 2018 Aug 06, 2018	BUY	$43.72 - $54.64 $8.34 Million - $10.4 Million	190,720 Added 44.85%	615,961 $28.8 Million
Q1 2018 May 08, 2018	BUY	$44.97 - $53.24 $15.6 Million - $18.5 Million	347,975 Added 450.36%	425,241 $22.4 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $3 Million - $3.47 Million	77,266	77,266 $3.42 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.3B
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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Teacher Retirement System Of Texas Tapestry, Inc. Transaction History