State of Tennessee, Department of Treasury

Position in CPRI — Capri Holdings Ltd

CIK 1587973 NASHVILLE, TN

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$823,690

+$28,077 QoQ

Shares Held

44,356

-1.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#117

of 291 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $14,543,629 across 4 Luxury Goods names. CPRI ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	83,884	$12,278,939
2	SIG	Signet Jewelers Ltd	16,680	$1,437,816
3	CPRI	Capri Holdings Ltd This page	44,356	$823,690
4	MOV	Movado Group Inc	81	$3,184

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$823,690	44,356	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$795,613	45,154	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,101,757	45,154	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$937,992	47,088	0.0%	Shares	Sole	2025-11-14
2025-06-30	$833,457	47,088	-14.5%	Shares	Sole	2025-08-15
2025-03-31	$1,086,886	55,088	+53.5%	Shares	Sole	2025-05-13
2024-12-31	$755,801	35,888	-28.1%	Shares	Sole	2025-02-13
2024-09-30	$2,117,756	49,900	+25.1%	Shares	Sole	2024-11-14
2024-06-30	$1,319,892	39,900	-21.1%	Shares	Sole	2024-08-13
2024-03-31	$2,292,180	50,600	+166.3%	Shares	Sole	2024-05-14
2023-12-31	$954,560	19,000	-74.6%	Shares	Sole	2024-02-14
2023-06-30	$2,683,961	74,783	0.0%	Shares	Sole	2023-08-15
2023-03-31	$3,514,801	74,783	+56.9%	Shares	Sole	2023-05-12
2022-12-31	$2,732,731	47,675	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,832,627	47,675	+36.4%	Shares	Sole	2023-01-26
2022-06-30	$1,433,545	34,956	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,796,388	34,956	0.0%	Shares	Sole	2022-05-11
2021-12-31	$2,268,993	34,956	+45.8%	Shares	Sole	2022-02-15
2021-09-30	$1,160,629	23,975	-72.7%	Shares	Sole	2021-11-12
2020-12-31	$3,689,742	87,851	-0.2%	Shares	Sole	2021-02-09
2020-09-30	$1,584,756	88,042	+22.3%	Shares	Sole	2020-11-16
2020-06-30	$1,125,515	72,010	+102.0%	Shares	Sole	2020-08-13
2020-03-31	$384,674	35,651	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.