Position in CPRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,028,778
+$681,664 QoQ
Shares Held
55,400
+181.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 293 holders
Holding Since
Sep 2020
18 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, 2026STRS OHIO holds $3,496,870 across 5 Luxury Goods names. CPRI ranks #1 (29.4% of the industry book) .
All Filings in CPRI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,778 | 55,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $347,114 | 19,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $436,760 | 17,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $812,736 | 40,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,930 | 900 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $836,328 | 18,462 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $725,491 | 13,790 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $795,322 | 22,160 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,014,119 | 21,577 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $826,439 | 14,418 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $678,120 | 17,641 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $476,454 | 11,618 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $986,225 | 19,191 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,098,796 | 16,928 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,112,510 | 22,981 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,167,305 | 20,411 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $978,588 | 19,188 | Shares | Sole | 2021-04-23 | |
| 2020-09-30 | $33,372 | 1,854 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||