Position in TPR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$778,887
+$88,860 QoQ
Shares Held
5,321
+8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 1,099 holders
Holding Since
Mar 2020
25 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, 2026STRS OHIO holds $3,496,870 across 5 Luxury Goods names. TPR ranks #3 (22.3% of the industry book) .
All Filings in TPR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,887 | 5,321 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $690,027 | 4,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $632,972 | 4,954 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $559,872 | 4,945 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,603,147 | 18,257 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,089,946 | 15,480 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,012,811 | 42,844 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,516,819 | 35,448 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,935,000 | 125,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,564,500 | 450,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,016,142 | 487,518 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,998,987 | 560,724 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,037,142 | 511,184 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $19,173,165 | 503,497 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,411,366 | 506,907 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,649,600 | 480,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $22,847,250 | 615,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,264,630 | 597,651 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $20,505,118 | 553,893 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $13,061,826 | 300,410 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,156,435 | 28,062 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $831,731 | 26,761 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $55,517 | 3,552 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $47,170 | 3,552 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $459,880 | 35,512 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||