New York State Common Retirement Fund Capri Holdings LTD Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Capri Holdings LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,900 shares of CPRI stock, worth $800,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,900
Previous 49,500 25.45%
Holding current value
$800,730
Previous $876,000 16.1%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$16.99 - $22.03 $214,073 - $277,578
-12,600 Reduced 25.45%
36,900 $735,000
Q2 2025

Oct 08, 2025
SELL
$12.48 - $19.63 $260,320 - $409,462
-20,859 Reduced 29.65%
49,500 $876,000
Q2 2025

Aug 13, 2025
SELL
$12.48 - $19.63 $260,320 - $409,462
-20,859 Reduced 29.65%
49,500 $876,000
Q4 2024

Oct 08, 2025
SELL
$19.39 - $43.18 $96,950 - $215,900
-5,000 Reduced 6.63%
70,359 $1.48 Million
Q4 2024

Jan 31, 2025
SELL
$19.39 - $43.18 $96,950 - $215,900
-5,000 Reduced 6.63%
70,359 $1.48 Million
Q3 2024

Oct 08, 2025
BUY
$29.61 - $42.44 $765,684 - $1.1 Million
25,859 Added 52.24%
75,359 $3.2 Million
Q3 2024

Oct 28, 2024
SELL
$29.61 - $42.44 $343,476 - $492,304
-11,600 Reduced 13.34%
75,359 $3.2 Million
Q2 2024

Oct 08, 2025
BUY
$30.95 - $45.36 $1.16 Million - $1.7 Million
37,459 Added 75.67%
86,959 $2.88 Million
Q2 2024

Jul 31, 2024
BUY
$30.95 - $45.36 $29,773 - $43,636
962 Added 1.12%
86,959 $2.88 Million
Q1 2024

Oct 08, 2025
BUY
$44.76 - $51.03 $1.63 Million - $1.86 Million
36,497 Added 73.73%
85,997 $3.9 Million
Q1 2024

May 07, 2024
SELL
$44.76 - $51.03 $411,792 - $469,476
-9,200 Reduced 9.66%
85,997 $3.9 Million
Q4 2023

Oct 08, 2025
BUY
$46.88 - $52.44 $2.14 Million - $2.4 Million
45,697 Added 92.32%
95,197 $4.78 Million
Q4 2023

Feb 01, 2024
SELL
$46.88 - $52.44 $586,000 - $655,500
-12,500 Reduced 11.61%
95,197 $4.78 Million
Q3 2023

Oct 08, 2025
BUY
$34.61 - $53.9 $2.01 Million - $3.14 Million
58,197 Added 117.57%
107,697 $5.67 Million
Q3 2023

Nov 07, 2023
SELL
$34.61 - $53.9 $7.45 Million - $11.6 Million
-215,274 Reduced 66.65%
107,697 $5.67 Million
Q2 2023

Oct 08, 2025
BUY
$34.43 - $47.03 $9.42 Million - $12.9 Million
273,471 Added 552.47%
322,971 $11.6 Million
Q2 2023

Aug 07, 2023
BUY
$34.43 - $47.03 $3,064 - $4,185
89 Added 0.03%
322,971 $11.6 Million
Q1 2023

Oct 08, 2025
BUY
$40.99 - $68.38 $3.06 Million - $5.11 Million
74,657 Added 30.08%
322,882 $15.2 Million
Q1 2023

May 02, 2023
BUY
$40.99 - $68.38 $3.06 Million - $5.11 Million
74,657 Added 30.08%
322,882 $15.2 Million
Q4 2022

Oct 08, 2025
BUY
$40.12 - $59.03 $7.97 Million - $11.7 Million
198,725 Added 401.46%
248,225 $14.2 Million
Q4 2022

Jan 30, 2023
SELL
$40.12 - $59.03 $3 Million - $4.42 Million
-74,892 Reduced 23.18%
248,225 $14.2 Million
Q3 2022

Nov 08, 2022
BUY
$38.44 - $53.85 $4.74 Million - $6.64 Million
123,254 Added 61.67%
323,117 $12.4 Million
Q2 2022

Aug 04, 2022
BUY
$37.31 - $52.14 $74,769 - $104,488
2,004 Added 1.01%
199,863 $8.2 Million
Q1 2022

May 05, 2022
SELL
$46.16 - $70.76 $1.34 Million - $2.06 Million
-29,073 Reduced 12.81%
197,859 $10.2 Million
Q4 2021

Feb 02, 2022
BUY
$48.46 - $66.69 $1.07 Million - $1.47 Million
22,082 Added 10.78%
226,932 $14.7 Million
Q3 2021

Nov 02, 2021
SELL
$46.61 - $60.55 $2.31 Million - $3 Million
-49,517 Reduced 19.47%
204,850 $9.92 Million
Q2 2021

Aug 02, 2021
BUY
$49.38 - $59.5 $217,272 - $261,800
4,400 Added 1.76%
254,367 $14.5 Million
Q1 2021

May 11, 2021
SELL
$40.59 - $56.64 $2.24 Million - $3.13 Million
-55,257 Reduced 18.1%
249,967 $12.7 Million
Q4 2020

Feb 08, 2021
SELL
$18.11 - $43.75 $2.95 Million - $7.13 Million
-162,997 Reduced 34.81%
305,224 $12.8 Million
Q3 2020

Nov 05, 2020
SELL
$14.01 - $21.89 $1.39 Million - $2.17 Million
-98,921 Reduced 17.44%
468,221 $8.43 Million
Q2 2020

Aug 07, 2020
BUY
$8.13 - $23.29 $841,455 - $2.41 Million
103,500 Added 22.32%
567,142 $8.86 Million
Q1 2020

May 06, 2020
BUY
$7.52 - $38.28 $482,821 - $2.46 Million
64,205 Added 16.07%
463,642 $5 Million
Q4 2019

Feb 05, 2020
SELL
$27.83 - $39.32 $782,023 - $1.1 Million
-28,100 Reduced 6.57%
399,437 $15.2 Million
Q3 2019

Nov 07, 2019
BUY
$25.57 - $37.06 $2.01 Million - $2.92 Million
78,721 Added 22.57%
427,537 $14.2 Million
Q2 2019

Aug 09, 2019
BUY
$32.48 - $49.83 $2.23 Million - $3.42 Million
68,594 Added 24.48%
348,816 $12.1 Million
Q1 2019

May 08, 2019
BUY
$37.12 - $48.47 $10.4 Million - $13.6 Million
280,222 New
280,222 $12.8 Million

Others Institutions Holding CPRI

# of Institutions
386
Shares Held
86.1M
Call Options Held
5.11M
Put Options Held
4.44M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3B
  • Description
  • Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...
More about CPRI
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