Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,612,686
+$262,175 QoQ
Shares Held
86,164
-1.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
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, 2026Treasurer of the State of North Carolina holds $12,612,686 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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|
86,164 | $12,612,686 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,612,686 | 86,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,350,511 | 87,524 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,071,653 | 86,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,527,195 | 92,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,482,446 | 96,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,487,610 | 106,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,071,515 | 108,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,700,959 | 100,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,383,963 | 102,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,992,237 | 105,144 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,862,326 | 104,926 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,157,813 | 109,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,685,915 | 109,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,593,327 | 106,549 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,133,545 | 108,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,162,524 | 111,239 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,913,457 | 128,226 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,756,385 | 101,114 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,261,863 | 104,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,873,476 | 104,632 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,402,045 | 101,243 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,353,548 | 105,643 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,159,996 | 101,673 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,585,397 | 101,433 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,348,225 | 101,523 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,533,603 | 118,425 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||