Arizona State Retirement System’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
11,640
+104
| +0.9% | +$28.5K | 0.02% | 577 |
|
|
2025
Q1 | $2.55M | Sell |
11,536
-90
| -0.8% | -$19.9K | 0.02% | 618 |
|
|
2024
Q4 | $2.69M | Sell |
11,626
-114
| -1% | -$26.3K | 0.02% | 626 |
|
|
2024
Q3 | $2.28M | Buy |
11,740
+809
| +7% | +$157K | 0.01% | 706 |
|
|
2024
Q2 | $1.91M | Buy |
10,931
+6
| +0.1% | +$1.05K | 0.01% | 730 |
|
|
2024
Q1 | $2.05M | Sell |
10,925
-366
| -3% | -$68.7K | 0.01% | 709 |
|
|
2023
Q4 | $1.63M | Sell |
11,291
-209
| -2% | -$30.1K | 0.01% | 794 |
|
|
2023
Q3 | $1.34M | Sell |
11,500
-44
| -0.4% | -$5.11K | 0.01% | 836 |
|
|
2023
Q2 | $1.42M | Sell |
11,544
-363
| -3% | -$44.8K | 0.01% | 819 |
|
|
2023
Q1 | $1.39M | Sell |
11,907
-198
| -2% | -$23.1K | 0.01% | 825 |
|
|
2022
Q4 | $1.28M | Sell |
12,105
-176
| -1% | -$18.6K | 0.01% | 851 |
|
|
2022
Q3 | $1.04M | Sell |
12,281
-263
| -2% | -$22.3K | 0.01% | 912 |
|
|
2022
Q2 | $1.13M | Sell |
12,544
-630
| -5% | -$56.5K | 0.01% | 909 |
|
|
2022
Q1 | $1.49M | Buy |
13,174
+86
| +0.7% | +$9.75K | 0.01% | 832 |
|
|
2021
Q4 | $1.56M | Sell |
13,088
-55
| -0.4% | -$6.54K | 0.01% | 847 |
|
|
2021
Q3 | $1.46M | Buy |
13,143
+31
| +0.2% | +$3.44K | 0.01% | 883 |
|
|
2021
Q2 | $1.55M | Sell |
13,112
-926
| -7% | -$109K | 0.01% | 867 |
|
|
2021
Q1 | $1.73M | Buy |
14,038
+71
| +0.5% | +$8.75K | 0.02% | 807 |
|
|
2020
Q4 | $1.45M | Sell |
13,967
-572
| -4% | -$59.3K | 0.01% | 833 |
|
|
2020
Q3 | $988K | Buy |
14,539
+3,157
| +28% | +$215K | 0.01% | 931 |
|
|
2020
Q2 | $825K | Sell |
11,382
-63
| -0.6% | -$4.57K | 0.01% | 853 |
|
|
2020
Q1 | $765K | Buy |
11,445
+2,106
| +23% | +$141K | 0.01% | 786 |
|
|
2019
Q4 | $1.1M | Sell |
9,339
-340
| -4% | -$39.9K | 0.01% | 1047 |
|
|
2019
Q3 | $924K | Sell |
9,679
-247
| -2% | -$23.6K | 0.01% | 1272 |
|
|
2019
Q2 | $1.13M | Sell |
9,926
-201
| -2% | -$22.8K | 0.01% | 1288 |
|
|
2019
Q1 | $1.31M | Sell |
10,127
-1,083
| -10% | -$140K | 0.02% | 1226 |
|
|
2018
Q4 | $1.16M | Sell |
11,210
-2,502
| -18% | -$259K | 0.01% | 1215 |
|
|
2018
Q3 | $1.89M | Hold |
13,712
| – | – | 0.02% | 1100 |
|
|
2018
Q2 | $1.72M | Sell |
13,712
-23
| -0.2% | -$2.89K | 0.02% | 1133 |
|
|
2018
Q1 | $1.54M | Sell |
13,735
-300
| -2% | -$33.5K | 0.02% | 1174 |
|
|
2017
Q4 | $1.46M | Buy |
14,035
+261
| +2% | +$27.1K | 0.01% | 1258 |
|
|
2017
Q3 | $1.22M | Sell |
13,774
-4,300
| -24% | -$380K | 0.01% | 945 |
|
|
2017
Q2 | $1.33M | Buy |
18,074
+4,100
| +29% | +$303K | 0.02% | 792 |
|
|
2017
Q1 | $1.14M | Buy |
13,974
+100
| +0.7% | +$8.17K | 0.02% | 858 |
|
|
2016
Q4 | $1.25M | Hold |
13,874
| – | – | 0.02% | 800 |
|
|
2016
Q3 | $1.4M | Sell |
13,874
-100
| -0.7% | -$10.1K | 0.02% | 693 |
|
|
2016
Q2 | $1.25M | Sell |
13,974
-1,800
| -11% | -$161K | 0.02% | 744 |
|
|
2016
Q1 | $1.52M | Sell |
15,774
-200
| -1% | -$19.2K | 0.02% | 705 |
|
|
2015
Q4 | $1.78M | Sell |
15,974
-400
| -2% | -$44.6K | 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% | +$18.5K | 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% | -$32.1K | 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% | -$141K | 0.04% | 522 |
|
|
2013
Q3 | $2.94M | Buy |
17,874
+300
| +2% | +$49.4K | 0.04% | 533 |
|
|
2013
Q2 | $3.05M | Buy |
+17,574
| New | +$3.05M | 0.04% | 479 |
|