Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,495,622
-$194,451 QoQ
Shares Held
30,712
-7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $4,495,622 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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|
30,712 | $4,495,622 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495,622 | 30,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,690,073 | 33,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,360,662 | 34,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,864,085 | 34,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,243,789 | 36,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,711,418 | 38,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,515,792 | 38,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,780,964 | 37,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,622,126 | 37,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,880,635 | 39,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,461,688 | 39,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,164,633 | 40,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,729,505 | 40,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,819,629 | 42,209 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,637,782 | 43,009 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,282,448 | 45,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,437,766 | 47,109 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,750,099 | 47,109 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,054,725 | 50,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,866,141 | 50,409 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,313,527 | 53,209 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,188,621 | 53,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,719,003 | 55,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $826,967 | 52,909 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $697,319 | 52,509 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $681,286 | 52,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||