Texas Permanent School Fund Capri Holdings LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.95 - $45.36 $411,232 - $602,698	13,287 Added 13.02%	115,305 $3.81 Million
Q1 2024 May 03, 2024	BUY	$44.76 - $51.03 $72,466 - $82,617	1,619 Added 1.61%	102,018 $4.62 Million
Q4 2023 Feb 08, 2024	BUY	$46.88 - $52.44 $85,509 - $95,650	1,824 Added 1.85%	100,399 $5.04 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $419,161 - $652,782	-12,111 Reduced 10.94%	98,575 $5.19 Million
Q2 2023 Aug 07, 2023	SELL	$34.43 - $47.03 $70,615 - $96,458	-2,051 Reduced 1.82%	110,686 $3.97 Million
Q1 2023 May 01, 2023	BUY	$40.99 - $68.38 $1.07 Million - $1.79 Million	26,151 Added 30.2%	112,737 $5.3 Million
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $508,882 - $748,736	-12,684 Reduced 12.78%	86,586 $4.96 Million
Q3 2022 Oct 25, 2022	SELL	$38.44 - $53.85 $285,340 - $399,728	-7,423 Reduced 6.96%	99,270 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$37.31 - $52.14 $76,149 - $106,417	2,041 Added 1.95%	106,693 $4.38 Million
Q1 2022 May 06, 2022	SELL	$46.16 - $70.76 $198,441 - $304,197	-4,299 Reduced 3.95%	104,652 $5.38 Million
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $169,561 - $233,348	-3,499 Reduced 3.11%	108,951 $7.07 Million
Q3 2021 Oct 28, 2021	SELL	$46.61 - $60.55 $15,055 - $19,557	-323 Reduced 0.29%	112,450 $5.44 Million
Q2 2021 Jul 27, 2021	SELL	$49.38 - $59.5 $3,505 - $4,224	-71 Reduced 0.06%	112,773 $6.45 Million
Q1 2021 May 03, 2021	SELL	$40.59 - $56.64 $329,509 - $459,803	-8,118 Reduced 6.71%	112,844 $5.76 Million
Q4 2020 Feb 04, 2021	SELL	$18.11 - $43.75 $353,000 - $852,775	-19,492 Reduced 13.88%	120,962 $5.08 Million
Q3 2020 Nov 06, 2020	BUY	$14.01 - $21.89 $314,426 - $491,277	22,443 Added 19.02%	140,454 $2.53 Million
Q2 2020 Aug 04, 2020	BUY	$8.13 - $23.29 $735,643 - $2.11 Million	90,485 Added 328.73%	118,011 $1.85 Million
Q1 2020 Apr 27, 2020	BUY	$7.52 - $38.28 $5,226 - $26,604	695 Added 2.59%	27,526 $297,000
Q4 2019 Feb 03, 2020	SELL	$27.83 - $39.32 $39,073 - $55,205	-1,404 Reduced 4.97%	26,831 $1.02 Million
Q3 2019 Oct 31, 2019	SELL	$25.57 - $37.06 $22,348 - $32,390	-874 Reduced 3.0%	28,235 $936,000
Q2 2019 Aug 09, 2019	SELL	$32.48 - $49.83 $18,968 - $29,100	-584 Reduced 1.97%	29,109 $1.01 Million
Q1 2019 May 02, 2019	BUY	$37.12 - $48.47 $1.1 Million - $1.44 Million	29,693 New	29,693 $1.36 Million

Others Institutions Holding CPRI

# of Institutions

501

Shares Held

95.1M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account