State Of Michigan Retirement System Capri Holdings LTD Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Capri Holdings LTD stock. As of the latest transaction made, State Of Michigan Retirement System holds 27,965 shares of CPRI stock, worth $687,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,965
Previous 28,065 0.36%
Holding current value
$687,100
Previous $928,000 27.8%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$29.61 - $42.44 $2,961 - $4,244
-100 Reduced 0.36%
27,965 $1.19 Million
Q2 2024

Jul 26, 2024
SELL
$30.95 - $45.36 $18,570 - $27,216
-600 Reduced 2.09%
28,065 $928,000
Q1 2024

Apr 18, 2024
BUY
$44.76 - $51.03 $35,808 - $40,824
800 Added 2.87%
28,665 $1.3 Million
Q4 2023

Jan 22, 2024
BUY
$46.88 - $52.44 $4,688 - $5,244
100 Added 0.36%
27,865 $1.4 Million
Q3 2023

Oct 27, 2023
SELL
$34.61 - $53.9 $110,752 - $172,480
-3,200 Reduced 10.33%
27,765 $1.46 Million
Q2 2023

Jul 26, 2023
SELL
$34.43 - $47.03 $27,544 - $37,624
-800 Reduced 2.52%
30,965 $1.11 Million
Q1 2023

Apr 28, 2023
SELL
$40.99 - $68.38 $40,990 - $68,380
-1,000 Reduced 3.05%
31,765 $1.49 Million
Q4 2022

Jan 27, 2023
SELL
$40.12 - $59.03 $80,240 - $118,060
-2,000 Reduced 5.75%
32,765 $0
Q3 2022

Oct 24, 2022
SELL
$38.44 - $53.85 $107,632 - $150,780
-2,800 Reduced 7.45%
34,765 $1.34 Million
Q2 2022

Aug 08, 2022
BUY
$37.31 - $52.14 $3,731 - $5,214
100 Added 0.27%
37,565 $1.54 Million
Q1 2022

May 04, 2022
SELL
$46.16 - $70.76 $29,311 - $44,932
-635 Reduced 1.67%
37,465 $1.93 Million
Q2 2021

Jul 27, 2021
SELL
$49.38 - $59.5 $878,964 - $1.06 Million
-17,800 Reduced 31.84%
38,100 $2.18 Million
Q1 2021

Jul 27, 2021
BUY
$40.59 - $56.64 $2.27 Million - $3.17 Million
55,900 New
55,900 $2.85 Million
Q2 2020

Jul 29, 2020
SELL
$8.13 - $23.29 $282,501 - $809,280
-34,748 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$7.52 - $38.28 $258,484 - $1.32 Million
34,373 Added 9166.13%
34,748 $375,000
Q1 2020

Apr 28, 2020
SELL
$7.52 - $38.28 $272,772 - $1.39 Million
-36,273 Reduced 98.98%
375 $4,000
Q4 2019

Jan 24, 2020
BUY
$27.83 - $39.32 $5,566 - $7,864
200 Added 0.55%
36,648 $1.4 Million
Q3 2019

Oct 22, 2019
BUY
$25.57 - $37.06 $7,671 - $11,118
300 Added 0.83%
36,448 $1.21 Million
Q2 2019

Jul 26, 2019
SELL
$32.48 - $49.83 $253,343 - $388,674
-7,800 Reduced 17.75%
36,148 $1.25 Million
Q1 2019

May 06, 2019
BUY
$37.12 - $48.47 $1.63 Million - $2.13 Million
43,948 New
43,948 $2.01 Million

Others Institutions Holding CPRI

# of Institutions
506
Shares Held
93M
Call Options Held
20.9M
Put Options Held
28.5M
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 $3.39B
  • 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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