Utah Retirement Systems Tapestry, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Tapestry, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 37,909 shares of TPR stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,909

Previous 37,909 -0.0%

Holding current value

$2.43 Million

Previous $1.62 Million 9.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $65,943 - $81,770	-1,700 Reduced 4.29%	37,909 $1.62 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $3,583 - $4,855	-100 Reduced 0.25%	39,609 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $21,272 - $30,088	-800 Reduced 1.97%	39,709 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $2,795 - $4,446	100 Added 0.25%	40,509 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $66,852 - $79,434	-1,800 Reduced 4.26%	40,409 $1.73 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $31,064 - $37,296	-800 Reduced 1.86%	42,209 $1.82 Million
Q4 2022 Feb 15, 2023	SELL	$29.67 - $38.82 $62,307 - $81,522	-2,100 Reduced 4.66%	43,009 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $56,860 - $75,140	-2,000 Reduced 4.25%	45,109 $1.28 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $112,419 - $145,775	-3,500 Reduced 6.92%	47,109 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $7,472 - $9,240	200 Added 0.4%	50,609 $2.06 Million
Q3 2021 Nov 16, 2021	SELL	$37.02 - $44.7 $103,656 - $125,160	-2,800 Reduced 5.26%	50,409 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $4,103 - $4,912	100 Added 0.19%	53,209 $2.31 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $67,342 - $101,926	-2,200 Reduced 3.98%	53,109 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $38,160 - $75,480	2,400 Added 4.54%	55,309 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $4,936 - $7,240	400 Added 0.76%	52,909 $827,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $1,101 - $1,798	-100 Reduced 0.19%	52,509 $698,000
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $49,320 - $54,460	-2,000 Reduced 3.66%	52,609 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $3,890 - $6,260	-200 Reduced 0.36%	54,609 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $11,173 - $13,573	394 Added 0.72%	54,809 $1.74 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $21,032 - $26,730	680 Added 1.27%	54,415 $1.77 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $3,229 - $5,034	100 Added 0.19%	53,735 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $13,622 - $15,947	300 Added 0.56%	53,635 $2.7 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $17,488 - $21,856	400 Added 0.76%	53,335 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $2.06 Million - $2.38 Million	52,935	52,935 $2.34 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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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Utah Retirement Systems Tapestry, Inc. Transaction History