State of Tennessee, Department of Treasury

Position in TPR — Tapestry, Inc.

CIK 1587973 NASHVILLE, TN

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,278,939

+$1,008,766 QoQ

Shares Held

83,884

+5.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#199

of 1,090 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $14,543,629 across 4 Luxury Goods names. TPR ranks #1 (84.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	83,884	$12,278,939
2	SIG	Signet Jewelers Ltd	16,680	$1,437,816
3	CPRI	Capri Holdings Ltd	44,356	$823,690
4	MOV	Movado Group Inc	81	$3,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,278,939	83,884	+5.0%	Shares	Sole	2026-08-14
2026-03-31	$11,270,173	79,868	0.0%	Shares	Sole	2026-05-15
2025-12-31	$10,204,734	79,868	+1.3%	Shares	Sole	2026-02-18
2025-09-30	$8,923,547	78,816	-12.4%	Shares	Sole	2025-11-14
2025-06-30	$7,897,016	89,933	-9.5%	Shares	Sole	2025-08-15
2025-03-31	$6,994,458	99,339	-25.1%	Shares	Sole	2025-05-13
2024-12-31	$8,659,948	132,557	+108.8%	Shares	Sole	2025-02-13
2024-09-30	$2,981,820	63,470	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$2,765,774	64,636	-17.7%	Shares	Sole	2024-08-13
2024-03-31	$3,731,168	78,584	-3.8%	Shares	Sole	2024-05-14
2023-12-31	$3,006,898	81,687	+124.0%	Shares	Sole	2024-02-14
2023-09-30	$1,048,455	36,468	-45.8%	Shares	Sole	2023-11-14
2023-06-30	$2,882,237	67,342	-48.0%	Shares	Sole	2023-08-15
2023-03-31	$5,578,735	129,407	+43.4%	Shares	Sole	2023-05-12
2022-12-31	$3,437,557	90,272	-3.2%	Shares	Sole	2023-02-15
2022-09-30	$2,652,518	93,300	+107.5%	Shares	Sole	2023-01-26
2022-06-30	$1,372,575	44,973	-63.4%	Shares	Sole	2022-08-15
2022-03-31	$4,563,653	122,844	+15.8%	Shares	Sole	2022-05-11
2021-12-31	$4,307,578	106,098	-54.1%	Shares	Sole	2022-02-15
2021-09-30	$8,550,731	230,976	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$10,153,796	233,528	-55.4%	Shares	Sole	2021-08-11
2021-03-31	$21,563,585	523,261	+118.6%	Shares	Sole	2021-05-10
2020-12-31	$7,438,903	239,347	+28.3%	Shares	Sole	2021-02-09
2020-09-30	$2,914,698	186,481	+228.5%	Shares	Sole	2020-11-16
2020-06-30	$753,865	56,767	-12.5%	Shares	Sole	2020-08-13
2020-03-31	$840,144	64,876	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.