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Arizona State Retirement System’s Ralph Lauren RL Stock Holding History

Arizona State Retirement System’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Sell
10,643
-149
-1% -$53K 0.02% 519
2025
Q4 		$3.82M Sell
10,792
-658
-6% -$224K 0.02% 520
2025
Q3 		$3.59M Sell
11,450
-190
-2% -$56.6K 0.02% 551
2025
Q2 		$3.19M Buy
11,640
+104
+0.9% +$25.7K 0.02% 577
2025
Q1 		$2.55M Sell
11,536
-90
-0.8% -$22.3K 0.02% 618
2024
Q4 		$2.69M Sell
11,626
-114
-1% -$24.3K 0.02% 626
2024
Q3 		$2.28M Buy
11,740
+809
+7% +$140K 0.01% 706
2024
Q2 		$1.91M Buy
10,931
+6
+0.1% +$1.04K 0.01% 730
2024
Q1 		$2.05M Sell
10,925
-366
-3% -$60.6K 0.01% 709
2023
Q4 		$1.63M Sell
11,291
-209
-2% -$25.9K 0.01% 794
2023
Q3 		$1.34M Sell
11,500
-44
-0.4% -$5.33K 0.01% 836
2023
Q2 		$1.42M Sell
11,544
-363
-3% -$41.9K 0.01% 819
2023
Q1 		$1.39M Sell
11,907
-198
-2% -$23.4K 0.01% 825
2022
Q4 		$1.28M Sell
12,105
-176
-1% -$17.6K 0.01% 851
2022
Q3 		$1.04M Sell
12,281
-263
-2% -$24.8K 0.01% 912
2022
Q2 		$1.13M Sell
12,544
-630
-5% -$63.6K 0.01% 909
2022
Q1 		$1.49M Buy
13,174
+86
+0.7% +$10.1K 0.01% 832
2021
Q4 		$1.56M Sell
13,088
-55
-0.4% -$6.61K 0.01% 847
2021
Q3 		$1.46M Buy
13,143
+31
+0.2% +$3.58K 0.01% 883
2021
Q2 		$1.54M Sell
13,112
-926
-7% -$116K 0.01% 867
2021
Q1 		$1.73M Buy
14,038
+71
+0.5% +$8.1K 0.02% 807
2020
Q4 		$1.45M Sell
13,967
-572
-4% -$48K 0.01% 833
2020
Q3 		$988K Buy
14,539
+3,157
+28% +$225K 0.01% 931
2020
Q2 		$825K Sell
11,382
-63
-0.6% -$4.63K 0.01% 853
2020
Q1 		$765K Buy
11,445
+2,106
+23% +$221K 0.01% 786
2019
Q4 		$1.09M Sell
9,339
-340
-4% -$35.8K 0.01% 1047
2019
Q3 		$924K Sell
9,679
-247
-2% -$24.4K 0.01% 1272
2019
Q2 		$1.13M Sell
9,926
-201
-2% -$24.1K 0.01% 1288
2019
Q1 		$1.31M Sell
10,127
-1,083
-10% -$129K 0.02% 1226
2018
Q4 		$1.16M Sell
11,210
-2,502
-18% -$295K 0.01% 1215
2018
Q3 		$1.89M Hold
13,712
– – 0.02% 1100
2018
Q2 		$1.72M Sell
13,712
-23
-0.2% -$2.79K 0.02% 1133
2018
Q1 		$1.54M Sell
13,735
-300
-2% -$32.5K 0.02% 1174
2017
Q4 		$1.46M Buy
14,035
+261
+2% +$24.1K 0.01% 1258
2017
Q3 		$1.22M Sell
13,774
-4,300
-24% -$354K 0.01% 945
2017
Q2 		$1.33M Buy
18,074
+4,100
+29% +$308K 0.02% 792
2017
Q1 		$1.14M Buy
13,974
+100
+0.7% +$8.25K 0.02% 858
2016
Q4 		$1.25M Hold
13,874
– – 0.02% 800
2016
Q3 		$1.4M Sell
13,874
-100
-0.7% -$10K 0.02% 693
2016
Q2 		$1.25M Sell
13,974
-1,800
-11% -$167K 0.02% 744
2016
Q1 		$1.52M Sell
15,774
-200
-1% -$19.6K 0.02% 705
2015
Q4 		$1.78M Sell
15,974
-400
-2% -$47.4K 0.02% 619
2015
Q3 		$1.94M Buy
+16,374
New +$1.94M 0.03% 559
2014
Q4 		$3.14M Buy
16,974
+100
+0.6% +$17.3K 0.04% 491
2014
Q3 		$2.78M Buy
16,874
+400
+2% +$65.9K 0.03% 525
2014
Q2 		$2.65M Sell
16,474
-200
-1% -$30.8K 0.03% 579
2014
Q1 		$2.68M Sell
16,674
-400
-2% -$64.4K 0.03% 559
2013
Q4 		$3.01M Sell
17,074
-800
-4% -$136K 0.04% 522
2013
Q3 		$2.94M Buy
17,874
+300
+2% +$52K 0.04% 533
2013
Q2 		$3.05M Buy
+17,574
New +$3.09M 0.04% 479

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's RL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Ralph Lauren (RL) stake by 1.4% in Q1 2026, selling an estimated $53K and leaving 10,643 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #519.

Arizona State Retirement System first reported a position in RL in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.82M in Q4 2025. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Arizona State Retirement System held 10,643 shares of Ralph Lauren worth $3.66M as of Q1 2026.
  • Arizona State Retirement System sold 149 Ralph Lauren shares in Q1 2026, an estimated $53K.
  • Ralph Lauren made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #519 holding.
  • Arizona State Retirement System first reported a position in Ralph Lauren in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Ralph Lauren position peaked at $3.82M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.