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 07, 2023
Q2 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-4.39K- 11.05% |
$163K - $194K
|
35.3K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.44K- 1.38% |
$165K - $196K
|
318K
$20.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.59K- 43.14% |
$171K - $203K
|
6.06K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-4.6K- 14.49% |
$171K - $203K
|
27.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-4.69K- 82.89% |
$174K - $207K
|
968
$62.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.84K- 36.55% |
$180K - $213K
|
8.39K
$545K
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-4.87K- 6.08% |
$181K - $215K
|
75.2K
$4.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.06K- 0.89% |
$188K - $223K
|
565K
$36.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-5.15K- 0.74% |
$191K - $227K
|
687K
$44.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.2K- 26.43% |
$193K - $229K
|
14.5K
$939K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.32K- 13.92% |
$198K - $235K
|
32.9K
$2.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-5.34K- 44.57% |
$198K - $235K
|
6.64K
$431K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 1.17% |
$227K - $269K
|
514K
$33.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-6.13K- 3.13% |
$228K - $270K
|
190K
$12.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.6K- 12.71% |
$245K - $291K
|
45.3K
$2.94M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.86K- 15.51% |
$255K - $303K
|
37.3K
$2.42M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.97K- 6.55% |
$259K - $308K
|
99.4K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.97K- 6.55% |
$259K - $308K
|
99.4K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.98K- 25.7% |
$259K - $308K
|
20.2K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-7.44K- 1.4% |
$276K - $328K
|
526K
$34.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-7.51K- 5.78% |
$279K - $331K
|
122K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.83K- 33.94% |
$291K - $346K
|
15.2K
$990K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.96K- 14.07% |
$296K - $351K
|
48.6K
$3.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.33K- 3.02% |
$310K - $368K
|
268K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.4K- 16.75% |
$312K - $371K
|
41.8K
$2.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.77K- 3.03% |
$326K - $387K
|
281K
$18.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-9.16K- 27.19% |
$340K - $404K
|
24.5K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.17K- 34.0% |
$341K - $405K
|
17.8K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.24K- 3.33% |
$343K - $408K
|
268K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.46K- 1.83% |
$351K - $418K
|
507K
$32.9M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.49K- 7.03% |
$353K - $419K
|
125K
$8.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.49K- 7.03% |
$353K - $419K
|
125K
$8.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.53K- 5.16% |
$354K - $420K
|
175K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.57K- 0.8% |
$355K - $422K
|
1.19M
$77.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-9.65K- 19.63% |
$358K - $426K
|
39.5K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 8.7% |
$371K - $441K
|
105K
$6.82M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.3K- 3.84% |
$419K - $498K
|
283K
$18.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-11.5K- 5.35% |
$429K - $509K
|
204K
$13.3M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.7K- 64.23% |
$433K - $515K
|
6.5K
$422K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11.8K- 2.63% |
$437K - $520K
|
436K
$28.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 4.22% |
$454K - $540K
|
278K
$18M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 4.15% |
$466K - $553K
|
289K
$18.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12.6K- 8.86% |
$469K - $557K
|
130K
$8.43M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.6K- 57.76% |
$470K - $558K
|
9.25K
$601K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-13.1K- 61.75% |
$488K - $580K
|
8.13K
$528K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.4K- 1.38% |
$498K - $592K
|
955K
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5K- 31.04% |
$539K - $640K
|
32.2K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.2K- 5.8% |
$603K - $716K
|
264K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.6K- 3.73% |
$618K - $734K
|
430K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-17K- 11.77% |
$632K - $751K
|
128K
$8.28M
|