Teachers Retirement System Of The State Of Kentucky Tapestry, Inc. 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 Tapestry, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 481,008 shares of TPR stock, worth $35.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

481,008

Previous 482,578 0.33%

Holding current value

$35.6 Million

Previous $20.7 Million 9.43%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$36.29 - $47.94 $56,975 - $75,265	-1,570 Reduced 0.33%	481,008 $22.6 Million
Q2 2024 Aug 26, 2024	BUY	$38.79 - $48.1 $1.78 Million - $2.21 Million	46,000 Added 10.54%	482,578 $20.7 Million
Q1 2024 May 28, 2024	BUY	$35.83 - $48.55 $3.41 Million - $4.62 Million	95,262 Added 27.91%	436,578 $20.7 Million
Q4 2023 Feb 26, 2024	SELL	$26.59 - $37.61 $2.21 Million - $3.13 Million	-83,210 Reduced 19.6%	341,316 $12.6 Million
Q3 2023 Dec 13, 2023	SELL	$27.95 - $44.46 $18.5 Million - $29.5 Million	-663,300 Reduced 60.97%	424,526 $12.2 Million
Q2 2023 Aug 21, 2023	SELL	$37.14 - $44.13 $863,876 - $1.03 Million	-23,260 Reduced 2.09%	1,087,826 $46.6 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $5.05 Million - $6.07 Million	-130,100 Reduced 10.48%	1,111,086 $47.9 Million
Q4 2022 Feb 22, 2023	BUY	$29.67 - $38.82 $1.7 Million - $2.23 Million	57,400 Added 4.85%	1,241,186 $47.3 Million
Q3 2022 Nov 22, 2022	BUY	$28.43 - $37.57 $12.5 Million - $16.5 Million	438,590 Added 58.86%	1,183,786 $33.7 Million
Q1 2022 Jun 07, 2022	BUY	$32.12 - $41.65 $6.01 Million - $7.79 Million	187,096 Added 33.52%	745,196 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $20.1 Million - $24.9 Million	538,800 Added 2791.71%	558,100 $22.7 Million
Q2 2020 Sep 04, 2020	SELL	$11.01 - $17.98 $88,080 - $143,840	-8,000 Reduced 29.3%	19,300 $256,000
Q2 2019 Oct 03, 2019	SELL	$28.36 - $34.45 $11.3 Million - $13.7 Million	-397,150 Reduced 93.57%	27,300 $866,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $12.2 Million - $15.5 Million	393,400 Added 1266.99%	424,450 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $80,750 - $125,850	2,500 Added 8.76%	31,050 $1.05 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $123,667 - $146,410	-2,750 Reduced 8.79%	28,550 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.22 Million - $1.41 Million	31,300	31,300 $1.38 Million

Others Institutions Holding TPR

# of Institutions

763

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 $17.9B
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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Teachers Retirement System Of The State Of Kentucky Tapestry, Inc. Transaction History