Teachers Retirement System Of The State Of Kentucky Capri Holdings LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Capri Holdings LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,557 shares of CPRI stock, worth $972,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,557

Previous 42,557 -0.0%

Holding current value

$972,001

Previous $1.41 Million 28.36%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$46.88 - $52.44 $4.19 Million - $4.69 Million	-89,455 Reduced 67.76%	42,557 $2.14 Million
Q3 2023 Dec 13, 2023	BUY	$34.61 - $53.9 $1.41 Million - $2.2 Million	40,736 Added 44.63%	132,012 $6.95 Million
Q2 2023 Aug 21, 2023	SELL	$34.43 - $47.03 $8.36 Million - $11.4 Million	-242,829 Reduced 72.68%	91,276 $3.28 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $2.46 Million - $4.11 Million	-60,080 Reduced 15.24%	334,105 $15.7 Million
Q4 2022 Feb 22, 2023	BUY	$40.12 - $59.03 $12.3 Million - $18.2 Million	307,700 Added 355.78%	394,185 $22.6 Million
Q3 2022 Nov 22, 2022	BUY	$38.44 - $53.85 $246,208 - $344,909	6,405 Added 8.0%	86,485 $3.33 Million
Q1 2022 Jun 07, 2022	SELL	$46.16 - $70.76 $369,280 - $566,080	-8,000 Reduced 9.08%	80,080 $4.12 Million
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $353,758 - $486,837	-7,300 Reduced 7.65%	88,080 $5.72 Million
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $396,185 - $514,675	8,500 Added 9.78%	95,380 $4.62 Million
Q2 2021 Jul 28, 2021	BUY	$49.38 - $59.5 $3.13 Million - $3.78 Million	63,480 Added 271.28%	86,880 $4.97 Million
Q1 2021 May 19, 2021	SELL	$40.59 - $56.64 $655,163 - $914,226	-16,141 Reduced 40.82%	23,400 $1.19 Million
Q4 2020 Mar 08, 2021	BUY	$18.11 - $43.75 $18,110 - $43,750	1,000 Added 2.59%	39,541 $1.66 Million
Q2 2020 Sep 04, 2020	BUY	$8.13 - $23.29 $186,990 - $535,670	23,000 Added 148.0%	38,541 $602,000
Q1 2020 Jul 16, 2020	SELL	$7.52 - $38.28 $4.28 Million - $21.8 Million	-568,590 Reduced 97.34%	15,541 $168,000
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $13.6 Million - $19.2 Million	488,290 Added 509.48%	584,131 $22.3 Million
Q3 2019 Nov 07, 2019	BUY	$25.57 - $37.06 $2.05 Million - $2.98 Million	80,300 Added 516.7%	95,841 $3.18 Million
Q2 2019 Oct 03, 2019	SELL	$32.48 - $49.83 $11.4 Million - $17.5 Million	-351,600 Reduced 95.77%	15,541 $539,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $13.6 Million - $17.8 Million	367,141 New	367,141 $16.8 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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Teachers Retirement System Of The State Of Kentucky Capri Holdings LTD Transaction History