Capri Holdings Ltd

NEW YORK STATE COMMON RETIREMENT FUND CPRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

277,696

Value ($000)

6,776

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	6,776	0.0%	277,696	12/31/2025
2025 Q3	11/3/2025	735	0.0%	36,900	9/30/2025
2025 Q2	10/8/2025	876	0.0%	49,500	6/30/2025
2025 Q1	10/8/2025	1,388	0.0%	70,359	3/31/2025
2024 Q4	10/8/2025	1,482	0.0%	70,359	12/31/2024
2024 Q3	10/8/2025	3,198	0.0%	75,359	9/30/2024
2024 Q2	10/8/2025	2,877	0.0%	86,959	6/30/2024
2024 Q1	10/8/2025	3,896	0.0%	85,997	3/31/2024
2023 Q4	10/8/2025	4,783	0.0%	95,197	12/31/2023
2023 Q3	10/8/2025	5,666	0.0%	107,697	9/30/2023
2023 Q2	10/8/2025	11,591	0.0%	322,971	6/30/2023
2023 Q1	10/8/2025	15,175	0.0%	322,882	3/31/2023
2022 Q4	10/8/2025	14,228	0.0%	248,225	12/31/2022
2022 Q3	11/8/2022	12,421	0.0%	323,117	9/30/2022
2022 Q2	8/4/2022	8,196	0.0%	199,863	6/30/2022
2022 Q1	7/1/2022	10,168	0.0%	197,859	3/31/2022
2021 Q4	2/2/2022	14,730	0.0%	226,932	12/31/2021
2021 Q3	11/2/2021	9,917	0.0%	204,850	9/30/2021
2021 Q2	8/2/2021	14,547	0.0%	254,367	6/30/2021
2021 Q1	5/11/2021	12,748	0.0%	249,967	3/31/2021
2020 Q4	2/8/2021	12,819	0.0%	305,224	12/31/2020
2020 Q3	11/5/2020	8,428	0.0%	468,221	9/30/2020
2020 Q2	8/7/2020	8,864	0.0%	567,142	6/30/2020
2020 Q1	5/6/2020	5,003	0.0%	463,642	3/31/2020
2019 Q4	2/5/2020	15,239	0.0%	399,437	12/31/2019