COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CPRI — Capri Holdings Ltd
CIK 1083190
HARRISBURG, PA
Position in CPRI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$529,764
+$3,684 QoQ
Shares Held
28,528
-4.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 291 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $7,881,189 across 3 Luxury Goods names. CPRI ranks #3 (6.7% of the industry book) .
All Filings in CPRI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,764 | 28,528 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $526,080 | 29,857 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,827,486 | 279,815 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,588,615 | 280,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,961,221 | 280,295 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,488,590 | 278,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,813,339 | 276,037 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,528,954 | 200,965 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,177,854 | 65,836 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,168,060 | 25,785 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,288,404 | 25,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,236,545 | 23,504 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,180,927 | 60,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,661,140 | 56,620 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,321,063 | 57,939 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,103,744 | 54,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,396,583 | 58,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,780,147 | 54,099 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,237,970 | 49,884 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,431,198 | 50,221 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,883,119 | 50,413 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,569,890 | 50,390 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,901,358 | 116,699 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,099,952 | 116,664 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,175,172 | 75,187 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||