Purchases and Sales Made in Q2 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-10.8KClosed |
$286K - $391K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.9K- 6.72% |
$289K - $394K
|
151K
$9.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.5K- 13.46% |
$305K - $416K
|
73.9K
$4.55M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.6KClosed |
$308K - $420K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 60.19% |
$308K - $421K
|
7.68K
$472K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-11.9K- 28.3% |
$316K - $431K
|
30.2K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$318K - $435K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.2KClosed |
$323K - $441K
|
0
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-12.2K- 2.51% |
$323K - $442K
|
473K
$29.1M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.6K- 4.07% |
$334K - $456K
|
297K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.8K- 3.5% |
$340K - $464K
|
353K
$21.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.8K- 34.63% |
$340K - $465K
|
24.2K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.2K- 56.68% |
$351K - $480K
|
10.1K
$622K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-13.6KClosed |
$361K - $493K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$398K - $543K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-15K- 10.29% |
$398K - $544K
|
131K
$8.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-15.2K- 24.11% |
$402K - $549K
|
47.7K
$2.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.4K- 26.66% |
$407K - $556K
|
42.2K
$2.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.8K- 22.67% |
$420K - $573K
|
54K
$3.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.4K- 62.69% |
$436K - $596K
|
9.79K
$602K
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-16.5KClosed |
$439K - $599K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-17.5K- 0.71% |
$465K - $635K
|
2.47M
$152M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.2K- 20.01% |
$483K - $660K
|
72.9K
$4.48M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.3KClosed |
$512K - $699K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.5K- 25.77% |
$516K - $705K
|
56.1K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 47.65% |
$545K - $744K
|
22.6K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.7K- 27.55% |
$548K - $748K
|
54.4K
$3.34M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.6K- 31.93% |
$574K - $783K
|
46.1K
$2.84M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-21.6K- 30.16% |
$574K - $783K
|
50.1K
$3.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-21.7KClosed |
$576K - $786K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.4K- 76.77% |
$621K - $848K
|
7.08K
$435K
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-24.6K- 53.25% |
$653K - $892K
|
21.6K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.6K- 31.31% |
$678K - $926K
|
56.1K
$3.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-26.5K- 37.4% |
$702K - $958K
|
44.3K
$2.72M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.4K- 2.15% |
$725K - $990K
|
1.25M
$76.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-27.9K- 29.86% |
$739K - $1.01M
|
65.4K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-28.6KClosed |
$757K - $1.03M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-29.3K- 34.17% |
$777K - $1.06M
|
56.4K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-29.5K- 81.75% |
$782K - $1.07M
|
6.58K
$405K
|
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-30.7KClosed |
$815K - $1.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.1K- 33.52% |
$852K - $1.16M
|
63.7K
$3.92M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33K- 12.43% |
$876K - $1.2M
|
233K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-33.6KClosed |
$892K - $1.22M
|
0
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.1K- 28.79% |
$904K - $1.23M
|
84.3K
$5.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-35KClosed |
$928K - $1.27M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.3K- 6.69% |
$935K - $1.28M
|
492K
$30.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.6K- 73.7% |
$944K - $1.29M
|
12.7K
$781K
|
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-35.7K- 76.01% |
$946K - $1.29M
|
11.3K
$693K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-37.2KClosed |
$988K - $1.35M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39K- 5.9% |
$1.03M - $1.41M
|
622K
$38.2M
|