PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in TPR — Tapestry, Inc.

CIK 315297 DENVER, CO

Position in TPR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,309,707

-$3,270,243 QoQ

Shares Held

145,578

-16.4% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#157

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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,924,284 across 3 Luxury Goods names. TPR ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	145,578	$21,309,707
2	SIG	Signet Jewelers Ltd	4,191	$361,264
3	CPRI	Capri Holdings Ltd	13,641	$253,313

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,309,707	145,578	-16.4%	Shares	Sole	2026-08-11
2026-03-31	$24,579,950	174,190	-3.1%	Shares	Sole	2026-05-14
2025-12-31	$22,971,768	179,790	+781.8%	Shares	Sole	2026-02-13
2025-09-30	$2,308,555	20,390	-1.6%	Shares	Sole	2025-11-13
2025-06-30	$1,819,598	20,722	-11.9%	Shares	Sole	2025-08-11
2025-03-31	$1,656,958	23,533	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,537,410	23,533	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,105,580	23,533	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,006,977	23,533	-3.8%	Shares	Sole	2024-08-12
2024-03-31	$1,162,073	24,475	-3.7%	Shares	Sole	2024-05-15
2023-12-31	$935,931	25,426	-6.0%	Shares	Sole	2024-02-13
2023-09-30	$777,342	27,038	-10.2%	Shares	Sole	2023-11-14
2023-06-30	$1,289,178	30,121	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$1,313,863	30,477	-11.7%	Shares	Sole	2023-05-08
2022-12-31	$1,314,216	34,512	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$1,024,077	36,021	0.0%	Shares	Sole	2022-11-15
2022-06-30	$1,099,360	36,021	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,338,180	36,021	-7.5%	Shares	Sole	2022-05-16
2021-12-31	$1,580,679	38,933	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,441,299	38,933	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,692,806	38,933	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,604,428	38,933	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,210,037	38,933	-5.6%	Shares	Sole	2021-02-11
2020-09-30	$644,956	41,264	0.0%	Shares	Sole	2020-11-09
2020-06-30	$547,985	41,264	0.0%	Shares	Sole	2020-08-05
2020-03-31	$534,368	41,264	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.