Back to CPRI
OREGON PUBLIC EMPLOYEES RETIREMENT FUND → CPRI
OREGON PUBLIC EMPLOYEES RETIREMENT FUND CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
4
Latest value
$360K
Q3 2026
Peak value
$582K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $582K |
| Q1 2026 | $431K |
| Q2 2026 | $458K |
| Q3 2026 | $360K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $360K | 25.5K | — | — |
| Q2 2026 | $458K | 24.6K | — | — |
| Q1 2026 | $431K | 24.4K | — | — |
| Q4 2025 | $582K | 23.8K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M