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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPR overviewAll 13F holders of TPRFull Q2 2026 holdings

Shares (Q2 2026)
5,321
Value
$778.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TPR by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,321$778.9K<0.1%+431+8.8%AddedHolders
Q1 20264,890$690.0K<0.1%−64−1.3%ReducedHolders
Q4 20254,954$633.0K<0.1%+9+0.2%AddedHolders
Q3 20254,945$559.9K<0.1%−13,312−72.9%ReducedHolders
Q2 202518,257$1.60M<0.1%+2,777+17.9%AddedHolders
Q1 202515,480$1.09M<0.1%+15,480NewHolders
Q4 20240$00.0%−42,844−100.0%Sold outHolders
Q3 202442,844$2.01M<0.1%+7,396+20.9%AddedHolders
Q2 202435,448$1.52M<0.1%−89,552−71.6%ReducedHolders
Q1 2024125,000$5.93M<0.1%−325,000−72.2%ReducedHolders
Q4 2023450,000$16.6M0.1%−37,518−7.7%ReducedHolders
Q3 2023487,518$14.0M0.1%−73,206−13.1%ReducedHolders
Q2 2023560,724$24.0M0.1%+49,540+9.7%AddedHolders
Q1 2023511,184$22.0M0.1%+7,687+1.5%AddedHolders
Q4 2022503,497$19.2M0.1%−3,410−0.7%ReducedHolders
Q3 2022506,907$14.4M0.1%+26,907+5.6%AddedHolders
Q2 2022480,000$14.6M0.1%−135,000−22.0%ReducedHolders
Q1 2022615,000$22.8M0.1%+17,349+2.9%AddedHolders
Q4 2021597,651$24.3M0.1%+43,758+7.9%AddedHolders
Q3 2021553,893$20.5M0.1%+253,483+84.4%AddedHolders
Q2 2021300,410$13.1M<0.1%+272,348+970.5%AddedHolders
Q1 202128,062$1.16M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.