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State of Alaska, Department of Revenue → CPRI
State of Alaska, Department of Revenue CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
10
Latest value
$94K
Q3 2026
Peak value
$290K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $254K |
| Q3 2025 | $141K |
| Q4 2025 | $290K |
| Q4 2025 | $179K |
| Q1 2026 | $209K |
| Q1 2026 | $129K |
| Q2 2026 | $216K |
| Q2 2026 | $136K |
| Q3 2026 | $269K |
| Q3 2026 | $94K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94K | 6.7K | — | — |
| Q3 2026 | $269K | 19.1K | — | — |
| Q2 2026 | $136K | 7.4K | — | — |
| Q2 2026 | $216K | 11.7K | — | — |
| Q1 2026 | $129K | 7.4K | — | — |
| Q1 2026 | $209K | 11.9K | — | — |
| Q4 2025 | $179K | 7.4K | — | — |
| Q4 2025 | $290K | 11.9K | — | — |
| Q3 2025 | $141K | 7.1K | — | — |
| Q3 2025 | $254K | 12.8K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M