California Public Employees Retirement System
PensionPosition in TPR — Tapestry, Inc.
CIK 919079
Sacramento, CA
Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,450,167
+$1,865,248 QoQ
Shares Held
433,462
-0.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
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, 2026California Public Employees Retirement System holds $63,450,167 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
433,462 | $63,450,167 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,450,167 | 433,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,584,919 | 436,432 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $51,207,532 | 400,779 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,213,306 | 417,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,479,015 | 404,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,130,625 | 399,526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,899,555 | 396,442 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $20,976,945 | 446,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,171,888 | 448,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,977,827 | 420,763 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,770,913 | 428,441 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,188,861 | 458,743 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $19,077,500 | 445,736 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,369,733 | 472,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,520,931 | 538,890 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,303,237 | 608,626 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,011,506 | 491,858 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,582,693 | 527,125 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,533,930 | 604,284 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,074,772 | 650,318 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,843,153 | 663,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,380,789 | 664,421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,918,518 | 673,054 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,438,901 | 667,876 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,289,229 | 624,189 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,132,664 | 628,005 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||