TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CPRI — Capri Holdings Ltd

CIK 714142 FRANKFORT, KY

Position in CPRI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$790,282

+$40,428 QoQ

Shares Held

42,557

0.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#120

of 291 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,692,564 across 3 Luxury Goods names. CPRI ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	300,689	$44,014,854
2	SIG	Signet Jewelers Ltd	10,295	$887,428
3	CPRI	Capri Holdings Ltd This page	42,557	$790,282

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$790,282	42,557	0.0%	Shares	Sole	2026-08-12
2026-03-31	$749,854	42,557	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,038,390	42,557	0.0%	Shares	Sole	2026-01-29
2025-09-30	$847,735	42,557	0.0%	Shares	Sole	2025-11-12
2025-06-30	$753,258	42,557	0.0%	Shares	Sole	2025-08-07
2025-03-31	$839,649	42,557	0.0%	Shares	Sole	2025-05-05
2024-12-31	$896,250	42,557	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,806,118	42,557	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,407,784	42,557	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,927,831	42,557	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,138,063	42,557	-67.8%	Shares	Sole	2024-02-26
2023-09-30	$6,945,150	132,012	+44.6%	Shares	Sole	2023-12-13
2023-06-30	$3,275,895	91,276	-72.7%	Shares	Sole	2023-08-21
2023-03-31	$15,702,935	334,105	-15.2%	Shares	Sole	2023-05-11
2022-12-31	$22,594,683	394,185	+355.8%	Shares	Sole	2023-02-22
2022-09-30	$3,324,483	86,485	+8.0%	Shares	Sole	2022-11-22
2022-03-31	$4,115,311	80,080	-9.1%	Shares	Sole	2022-06-07
2021-12-31	$5,717,272	88,080	-7.7%	Shares	Sole	2022-02-08
2021-09-30	$4,617,345	95,380	+9.8%	Shares	Sole	2021-11-10
2021-06-30	$4,968,667	86,880	+271.3%	Shares	Sole	2021-07-28
2021-03-31	$1,193,400	23,400	-40.8%	Shares	Sole	2021-05-19
2020-12-31	$1,660,722	39,541	+2.6%	Shares	Sole	2021-03-08
2020-09-30	$693,738	38,541	0.0%	Shares	Sole	2020-12-02
2020-06-30	$602,395	38,541	+148.0%	Shares	Sole	2020-09-04
2020-03-31	$167,687	15,541	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.