Purchases and Sales Made in Q1 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q1 2023. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-22.4K- 32.25% |
$872K - $1.05M
|
47.2K
$2.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-22.4K- 32.25% |
$872K - $1.05M
|
47.2K
$2.94M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-22.8K- 13.78% |
$887K - $1.06M
|
143K
$8.9M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-23K- 4.89% |
$892K - $1.07M
|
446K
$27.8M
|
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-27.2K- 45.22% |
$1.06M - $1.27M
|
33K
$2.05M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-28.2K- 5.92% |
$1.09M - $1.31M
|
448K
$27.9M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.7K- 9.45% |
$1.19M - $1.43M
|
294K
$18.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.5K- 10.51% |
$1.26M - $1.51M
|
276K
$17.2M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.6K- 9.7% |
$1.26M - $1.52M
|
303K
$18.9M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.3K- 7.59% |
$1.29M - $1.55M
|
405K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36K- 1.72% |
$1.4M - $1.68M
|
2.06M
$128M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-37.1K- 65.24% |
$1.44M - $1.73M
|
19.8K
$1.23M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.2K- 1.85% |
$1.44M - $1.73M
|
1.97M
$123M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-37.6K- 30.04% |
$1.46M - $1.75M
|
87.5K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-38.9K- 21.21% |
$1.51M - $1.81M
|
145K
$9.01M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.5K- 0.86% |
$1.69M - $2.03M
|
4.98M
$311M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.1K- 57.77% |
$1.71M - $2.05M
|
32.2K
$2.01M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-46K- 36.67% |
$1.79M - $2.15M
|
79.5K
$4.95M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-46.2K- 47.47% |
$1.79M - $2.15M
|
51.1K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-46.4K- 16.71% |
$1.8M - $2.16M
|
231K
$14.4M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-46.8K- 14.03% |
$1.82M - $2.18M
|
287K
$17.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-47.3K- 36.73% |
$1.84M - $2.21M
|
81.5K
$5.08M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-49.5K- 8.84% |
$1.92M - $2.31M
|
511K
$31.8M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-50.5K- 9.28% |
$1.96M - $2.35M
|
493K
$30.7M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-50.9K- 8.21% |
$1.98M - $2.37M
|
570K
$35.5M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56K- 8.82% |
$2.17M - $2.61M
|
579K
$36.1M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-57K- 58.11% |
$2.21M - $2.66M
|
41K
$2.56M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-58K- 35.23% |
$2.25M - $2.71M
|
107K
$6.65M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-62.3K- 10.7% |
$2.42M - $2.9M
|
520K
$32.4M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-63.5K- 13.76% |
$2.46M - $2.96M
|
398K
$24.8M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-66.4K- 12.32% |
$2.58M - $3.09M
|
473K
$29.4M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69K- 26.82% |
$2.68M - $3.22M
|
188K
$11.7M
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-78K- 32.23% |
$3.03M - $3.64M
|
164K
$10.2M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-81.6K- 80.01% |
$3.17M - $3.8M
|
20.4K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-95.9K- 7.39% |
$3.72M - $4.47M
|
1.2M
$74.9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-112K- 18.82% |
$4.35M - $5.22M
|
483K
$30.1M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-116KClosed |
$4.5M - $5.4M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 3.76% |
$4.81M - $5.77M
|
3.17M
$197M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-128K- 98.22% |
$4.98M - $5.98M
|
2.32K
$144K
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-130K- 8.55% |
$5.05M - $6.06M
|
1.39M
$86.6M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-130K- 48.56% |
$5.05M - $6.07M
|
138K
$8.58M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-130K- 10.48% |
$5.05M - $6.07M
|
1.11M
$69.2M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-141K- 30.25% |
$5.48M - $6.58M
|
326K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-150K- 96.9% |
$5.84M - $7.01M
|
4.81K
$300K
|
|
|
May 17, 2023
Q1 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-160K- 47.47% |
$6.22M - $7.47M
|
177K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-164K- 51.48% |
$6.37M - $7.64M
|
155K
$9.63M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-166K- 37.89% |
$6.45M - $7.74M
|
272K
$17M
|
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-180K- 30.43% |
$7M - $8.4M
|
412K
$25.7M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-183K- 83.24% |
$7.11M - $8.53M
|
36.9K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-192K- 21.96% |
$7.44M - $8.94M
|
681K
$42.4M
|