PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CPRI — Capri Holdings Ltd
CIK 315297
DENVER, CO
Position in CPRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$253,313
+$12,959 QoQ
Shares Held
13,641
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 291 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,924,284 across 3 Luxury Goods names. CPRI ranks #3 (1.2% of the industry book) .
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,313 | 13,641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $240,354 | 13,641 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $332,840 | 13,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $271,728 | 13,641 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,445 | 13,641 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $269,136 | 13,641 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $287,279 | 13,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $578,924 | 13,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,244 | 13,641 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $617,937 | 13,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $719,637 | 14,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $824,346 | 15,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $646,989 | 18,027 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $950,951 | 20,233 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,159,755 | 20,233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $777,756 | 20,233 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $829,755 | 20,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,039,773 | 20,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,343,117 | 20,692 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,001,699 | 20,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,183,375 | 20,692 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,055,292 | 20,692 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $869,064 | 20,692 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $412,488 | 22,916 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $358,177 | 22,916 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $247,263 | 22,916 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||