Purchases and Sales Made in Q2 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-900- 0.84% |
$33.4K - $39.7K
|
106K
$6.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-981- 8.66% |
$36.4K - $43.3K
|
10.3K
$672K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-984- 2.63% |
$36.5K - $43.4K
|
36.4K
$2.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 6.54% |
$37.1K - $44.1K
|
14.3K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.04K- 14.66% |
$38.6K - $45.9K
|
6.06K
$393K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.08K- 9.03% |
$40.1K - $47.7K
|
10.9K
$706K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 1.7% |
$40.9K - $48.5K
|
63.7K
$4.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 1.85% |
$40.9K - $48.6K
|
58.4K
$3.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.26K- 38.06% |
$46.6K - $55.4K
|
2.04K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.28K- 18.94% |
$47.4K - $56.3K
|
5.46K
$355K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28K- 2.0% |
$47.7K - $56.6K
|
63K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.3K- 1.26% |
$48.3K - $57.4K
|
102K
$6.61M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.32K- 0.92% |
$48.8K - $58K
|
142K
$9.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.48K- 7.27% |
$55K - $65.4K
|
18.9K
$1.23M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.5K- 2.49% |
$55.7K - $66.2K
|
58.7K
$3.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.57K- 0.56% |
$58.2K - $69.2K
|
280K
$18.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.57K- 3.13% |
$58.2K - $69.2K
|
48.6K
$3.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.58K- 8.51% |
$58.5K - $69.5K
|
16.9K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.69K- 5.41% |
$62.7K - $74.4K
|
29.5K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.26% |
$66.9K - $79.4K
|
40.4K
$2.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.09K- 10.79% |
$77.5K - $92.1K
|
17.2K
$1.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.17K- 2.66% |
$80.5K - $95.6K
|
79.4K
$5.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.19K- 4.81% |
$81.3K - $96.6K
|
43.3K
$2.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.24K- 15.38% |
$83.1K - $98.8K
|
12.3K
$799K
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-2.3K- 10.18% |
$85.3K - $101K
|
20.3K
$1.32M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.4K- 2.78% |
$89.2K - $106K
|
84K
$5.45M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.45K- 21.0% |
$91.1K - $108K
|
9.23K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.46K- 69.44% |
$91.2K - $108K
|
1.08K
$70.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.5K- 28.57% |
$92.9K - $110K
|
6.25K
$406K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.6K- 2.97% |
$96.5K - $115K
|
84.9K
$5.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 4.26% |
$98.5K - $117K
|
59.5K
$3.87M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.92K- 46.13% |
$108K - $129K
|
3.4K
$221K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.01K- 39.2% |
$112K - $133K
|
4.67K
$303K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.18K- 27.78% |
$118K - $140K
|
8.25K
$536K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.2K- 22.02% |
$119K - $141K
|
11.3K
$735K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.38K- 3.83% |
$126K - $149K
|
84.8K
$5.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.44K- 23.09% |
$128K - $152K
|
11.5K
$745K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.51K- 5.03% |
$130K - $155K
|
66.3K
$4.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.58K- 17.82% |
$133K - $158K
|
16.5K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.61K- 0.95% |
$134K - $159K
|
378K
$24.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.71K- 17.73% |
$138K - $164K
|
17.2K
$1.12M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.71K- 17.73% |
$138K - $164K
|
17.2K
$1.12M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.77K- 11.59% |
$140K - $166K
|
28.7K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.78K- 14.55% |
$140K - $167K
|
22.2K
$1.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.84K- 2.8% |
$143K - $169K
|
133K
$8.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.85K- 4.84% |
$143K - $170K
|
75.6K
$4.91M
|
|
|
Feb 05, 2025
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-3.92K- 29.03% |
$146K - $173K
|
9.59K
$622K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-4.09K- 22.78% |
$152K - $181K
|
13.9K
$901K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.1K- 5.27% |
$152K - $181K
|
73.6K
$4.78M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.31K- 23.47% |
$160K - $190K
|
14K
$911K
|