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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Utah Retirement Systems, 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)
30,712
Value
$4.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPR by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,712$4.50M<0.1%−2,525−7.6%ReducedHolders
Q1 202633,237$4.69M<0.1%−892−2.6%ReducedHolders
Q4 202534,129$4.36M<0.1%00.0%UnchangedHolders
Q3 202534,129$3.86M<0.1%−2,812−7.6%ReducedHolders
Q2 202536,941$3.24M<0.1%−1,568−4.1%ReducedHolders
Q1 202538,509$2.71M<0.1%00.0%UnchangedHolders
Q4 202438,509$2.52M<0.1%+600+1.6%AddedHolders
Q3 202437,909$1.78M<0.1%00.0%UnchangedHolders
Q2 202437,909$1.62M<0.1%−1,700−4.3%ReducedHolders
Q1 202439,609$1.88M<0.1%−100−0.3%ReducedHolders
Q4 202339,709$1.46M<0.1%−800−2.0%ReducedHolders
Q3 202340,509$1.16M<0.1%+100+0.2%AddedHolders
Q2 202340,409$1.73M<0.1%−1,800−4.3%ReducedHolders
Q1 202342,209$1.82M<0.1%−800−1.9%ReducedHolders
Q4 202243,009$1.64M<0.1%−2,100−4.7%ReducedHolders
Q3 202245,109$1.28M<0.1%−2,000−4.2%ReducedHolders
Q2 202247,109$1.44M<0.1%00.0%UnchangedHolders
Q1 202247,109$1.75M<0.1%−3,500−6.9%ReducedHolders
Q4 202150,609$2.06M<0.1%+200+0.4%AddedHolders
Q3 202150,409$1.87M<0.1%−2,800−5.3%ReducedHolders
Q2 202153,209$2.31M<0.1%+100+0.2%AddedHolders
Q1 202153,109$2.19M<0.1%––Holders

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