Utah Retirement Systems Capri Holdings LTD Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $4,476 - $5,103	-100 Reduced 1.59%	6,200 $280,000
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $4,688 - $5,244	100 Added 1.61%	6,300 $316,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $20,766 - $32,340	-600 Reduced 8.82%	6,200 $326,000
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $4,099 - $6,838	100 Added 1.49%	6,800 $319,000
Q4 2022 Feb 15, 2023	SELL	$40.12 - $59.03 $16,047 - $23,612	-400 Reduced 5.63%	6,700 $383,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $19,220 - $26,925	-500 Reduced 6.58%	7,100 $273,000
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $9,232 - $14,152	-200 Reduced 2.56%	7,600 $391,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $4,846 - $6,669	100 Added 1.3%	7,800 $506,000
Q3 2021 Nov 16, 2021	BUY	$46.61 - $60.55 $9,322 - $12,110	200 Added 2.67%	7,700 $373,000
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $8,118 - $11,328	200 Added 2.74%	7,500 $383,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $132,203 - $319,375	7,300 New	7,300 $307,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $378,522 - $591,424	-27,018 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $813 - $2,329	-100 Reduced 0.37%	27,018 $422,000
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $2,783 - $3,932	100 Added 0.37%	27,118 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $5,114 - $7,412	200 Added 0.75%	27,018 $896,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $12,050 - $18,486	371 Added 1.4%	26,818 $930,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $981,712 - $1.28 Million	26,447 New	26,447 $1.21 Million

Others Institutions Holding CPRI

# of Institutions

441

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account