NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CPRI — Capri Holdings Ltd
CIK 314969
ALBANY, NY
Position in CPRI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,938,930
+$160,139 QoQ
Shares Held
104,412
+3.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 47 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $33,240,660 across 5 Luxury Goods names. CPRI ranks #3 (5.8% of the industry book) .
All Filings in CPRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,930 | 104,412 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,778,791 | 100,953 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,042,972 | 124,712 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,484,263 | 124,712 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,207,402 | 124,712 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,460,567 | 124,712 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,628,540 | 124,812 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,297,021 | 124,812 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,214,788 | 127,412 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,940,234 | 131,131 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,294,044 | 145,184 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,953,790 | 151,184 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,862,347 | 191,205 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,325,975 | 198,425 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,007,680 | 209,485 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,346,169 | 217,122 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,814,935 | 214,946 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,272,552 | 199,894 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,141,610 | 187,053 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,178,143 | 168,935 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $9,324,600 | 163,046 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,813,871 | 172,821 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,966,180 | 237,290 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,453,020 | 247,390 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,341,232 | 277,750 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,229,192 | 206,598 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||