Virginia Retirement Systems Et Al Tapestry, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Tapestry, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 78,200 shares of TPR stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,200

Previous 62,500 25.12%

Holding current value

$4.41 Million

Previous $2.68 Million 15.96%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$27.95 - $44.46 $438,815 - $698,022	15,700 Added 25.12%	78,200 $2.25 Million
Q2 2023 Aug 22, 2023	BUY	$37.14 - $44.13 $3,714 - $4,413	100 Added 0.16%	62,500 $2.68 Million
Q1 2023 Jul 11, 2023	BUY	$38.83 - $46.62 $396,066 - $475,524	10,200 Added 19.54%	62,400 $2.69 Million
Q4 2022 May 17, 2023	BUY	$29.67 - $38.82 $133,515 - $174,690	4,500 Added 9.43%	52,200 $1.99 Billion
Q3 2022 May 16, 2023	SELL	$28.43 - $37.57 $827,313 - $1.09 Million	-29,100 Reduced 37.89%	47,700 $1.36 Billion
Q1 2022 Apr 21, 2022	BUY	$32.12 - $41.65 $748,395 - $970,445	23,300 Added 43.55%	76,800 $2.85 Million
Q4 2021 Feb 03, 2022	BUY	$37.36 - $46.2 $500,624 - $619,080	13,400 Added 33.42%	53,500 $2.17 Million
Q3 2021 Oct 21, 2021	BUY	$37.02 - $44.7 $51,828 - $62,580	1,400 Added 3.62%	40,100 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $53,339 - $63,856	1,300 Added 3.48%	38,700 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$30.61 - $46.33 $489,760 - $741,280	16,000 Added 74.77%	37,400 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $380,010 - $751,655	-23,900 Reduced 52.76%	21,400 $665,000
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $92,550 - $135,750	7,500 Added 19.84%	45,300 $708,000
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $416,178 - $679,644	37,800 New	37,800 $502,000
Q3 2018 Nov 02, 2018	SELL	$45.41 - $53.16 $1.39 Million - $1.62 Million	-30,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$43.72 - $54.64 $1.33 Million - $1.67 Million	30,500 New	30,500 $1.43 Million

Others Institutions Holding TPR

# of Institutions

752

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 $13.7B
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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Virginia Retirement Systems Et Al Tapestry, Inc. Transaction History