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Louisiana State Employees Retirement System → CPRI
Louisiana State Employees Retirement System CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
6
Latest value
$683K
Q3 2026
Peak value
$805K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $659K |
| Q4 2025 | $805K |
| Q1 2026 | $610K |
| Q2 2026 | $610K |
| Q2 2026 | $648K |
| Q3 2026 | $683K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $683K | 48.4K | — | — |
| Q2 2026 | $648K | 34.9K | — | — |
| Q2 2026 | $610K | 34.6K | — | — |
| Q1 2026 | $610K | 34.6K | — | — |
| Q4 2025 | $805K | 33.0K | — | — |
| Q3 2025 | $659K | 33.1K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M