Illinois Municipal Retirement Fund
PensionPosition in TPR — Tapestry, Inc.
CIK 1541910
OAK BROOK, IL
Position in TPR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,140,726
+$3,191,109 QoQ
Shares Held
114,384
+12.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $24,633,418 across 2 Luxury Goods names. TPR ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
114,384 | $16,140,726 | |
| 2 | SIG |
Signet Jewelers Ltd
|
100,339 | $8,492,692 |
All Filings in TPR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,140,726 | 114,384 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,949,617 | 101,351 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,914,521 | 96,401 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,464,971 | 96,401 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,980,380 | 70,734 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,098,235 | 108,652 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,104,470 | 108,652 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,649,219 | 108,652 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,158,796 | 108,652 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,999,480 | 108,652 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,123,745 | 108,652 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,650,305 | 108,652 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,683,987 | 108,652 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,137,468 | 108,652 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,088,976 | 108,652 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,316,059 | 108,652 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,395,023 | 64,469 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,617,441 | 64,469 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,851,925 | 50,025 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,175,087 | 50,025 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,061,530 | 50,025 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,554,777 | 50,025 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $413,632 | 26,464 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $240,844 | 18,598 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||