A detailed history of Texas Permanent School Fund transactions in Tapestry, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 47,424 shares of TPR stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,424
Previous 45,486 4.26%
Holding current value
$1.9 Million
Previous $1.67 Million 34.47%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$35.83 - $48.55 $69,438 - $94,089
1,938 Added 4.26%
47,424 $2.25 Million
Q4 2023

Feb 08, 2024

SELL
$26.59 - $37.61 $25,925 - $36,669
-975 Reduced 2.1%
45,486 $1.67 Million
Q3 2023

Nov 09, 2023

SELL
$27.95 - $44.46 $114,175 - $181,619
-4,085 Reduced 8.08%
46,461 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$37.14 - $44.13 $22,284 - $26,478
-600 Reduced 1.17%
50,546 $2.16 Million
Q1 2023

May 01, 2023

BUY
$38.83 - $46.62 $708,647 - $850,815
18,250 Added 55.48%
51,146 $2.2 Million
Q4 2022

Feb 07, 2023

SELL
$29.67 - $38.82 $81,058 - $106,056
-2,732 Reduced 7.67%
32,896 $1.25 Million
Q3 2022

Oct 25, 2022

BUY
$28.43 - $37.57 $67,350 - $89,003
2,369 Added 7.12%
35,628 $1.01 Million
Q2 2022

Aug 08, 2022

SELL
$26.52 - $36.21 $26,069 - $35,594
-983 Reduced 2.87%
33,259 $1.02 Million
Q1 2022

May 06, 2022

SELL
$32.12 - $41.65 $119,100 - $154,438
-3,708 Reduced 9.77%
34,242 $1.27 Million
Q4 2021

Feb 08, 2022

SELL
$37.36 - $46.2 $191,694 - $237,052
-5,131 Reduced 11.91%
37,950 $1.54 Million
Q3 2021

Oct 28, 2021

SELL
$37.02 - $44.7 $120,129 - $145,051
-3,245 Reduced 7.0%
43,081 $1.6 Million
Q2 2021

Jul 27, 2021

SELL
$41.03 - $49.12 $2,831 - $3,389
-69 Reduced 0.15%
46,326 $2.01 Million
Q1 2021

May 03, 2021

SELL
$30.61 - $46.33 $24,579 - $37,202
-803 Reduced 1.7%
46,395 $1.91 Million
Q4 2020

Feb 04, 2021

SELL
$15.9 - $31.45 $56,190 - $111,144
-3,534 Reduced 6.97%
47,198 $1.47 Million
Q3 2020

Nov 06, 2020

BUY
$12.34 - $18.1 $25,667 - $37,648
2,080 Added 4.28%
50,732 $793,000
Q2 2020

Aug 04, 2020

SELL
$11.01 - $17.98 $16,151 - $26,376
-1,467 Reduced 2.93%
48,652 $646,000
Q1 2020

Apr 27, 2020

BUY
$10.58 - $29.47 $13,679 - $38,104
1,293 Added 2.65%
50,119 $649,000
Q4 2019

Feb 03, 2020

SELL
$24.66 - $27.23 $113,608 - $125,448
-4,607 Reduced 8.62%
48,826 $1.32 Million
Q3 2019

Oct 31, 2019

SELL
$19.45 - $31.3 $49,014 - $78,876
-2,520 Reduced 4.5%
53,433 $1.39 Million
Q2 2019

Aug 09, 2019

SELL
$28.36 - $34.45 $13,045 - $15,847
-460 Reduced 0.82%
55,953 $1.78 Million
Q1 2019

May 02, 2019

SELL
$30.93 - $39.31 $58,024 - $73,745
-1,876 Reduced 3.22%
56,413 $1.83 Million
Q4 2018

Feb 11, 2019

SELL
$32.3 - $50.34 $205,847 - $320,816
-6,373 Reduced 9.86%
58,289 $1.97 Million
Q3 2018

Oct 22, 2018

SELL
$45.41 - $53.16 $253,115 - $296,313
-5,574 Reduced 7.94%
64,662 $3.25 Million
Q2 2018

Jul 23, 2018

SELL
$43.72 - $54.64 $147,467 - $184,300
-3,373 Reduced 4.58%
70,236 $3.28 Million
Q1 2018

Apr 20, 2018

SELL
$44.97 - $53.24 $180,914 - $214,184
-4,023 Reduced 5.18%
73,609 $3.87 Million
Q4 2017

Jan 23, 2018

BUY
$38.87 - $44.95 $3.02 Million - $3.49 Million
77,632
77,632 $3.43 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $9.72B
  • 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...
More about TPR
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