Employees Retirement System of Texas
PensionPosition in TPR — Tapestry, Inc.
CIK 1398739
AUSTIN, TX
Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,953,880
-$2,085,111 QoQ
Shares Held
13,348
-53.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#422
of 1,090 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Employees Retirement System of Texas holds $1,953,880 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
13,348 | $1,953,880 |
All Filings in TPR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,880 | 13,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,038,991 | 28,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,657,160 | 28,623 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,240,696 | 28,623 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,886 | 682 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $1,251,320 | 41,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,523,150 | 41,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,664,600 | 41,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,517,820 | 41,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,782,680 | 41,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,689,610 | 41,000 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,120,304 | 86,510 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||