Position in TPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,213,099
+$146,075 QoQ
Shares Held
42,445
-1.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
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, 2026Retirement Systems of Alabama holds $8,501,814 across 2 Luxury Goods names. TPR ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
42,445 | $6,213,099 | |
| 2 | CPRI |
Capri Holdings Ltd
|
123,248 | $2,288,715 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,213,099 | 42,445 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,067,024 | 42,995 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,562,722 | 43,537 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,026,515 | 44,396 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,913,252 | 44,565 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,132,188 | 44,485 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,296,225 | 50,455 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,404,436 | 51,180 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,168,896 | 50,687 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,403,627 | 50,624 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,859,273 | 50,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,506,816 | 52,411 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,263,909 | 193,082 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,060,859 | 210,180 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,285,979 | 217,594 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,369,315 | 224,035 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,547,687 | 83,476 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,249,399 | 87,467 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,701,339 | 91,166 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,545,146 | 95,763 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,435,264 | 102,007 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,270,633 | 103,631 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,451,713 | 111,059 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,740,181 | 111,336 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,567,717 | 118,051 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,570,860 | 121,302 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||