Caisse de Depot et Placement du Quebec (CDPQ)’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 | $11.9M | Sell |
43,528
-13,972
| -24% | -$3.83M | 0.03% | 342 |
|
|
2025
Q1 | $12.7M | Buy |
57,500
+49,724
| +639% | +$11M | 0.03% | 359 |
|
|
2024
Q4 | $1.8M | Buy |
+7,776
| New | +$1.8M | ﹤0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$1.05M | – | 706 |
|
|
2020
Q3 | $1.05M | Sell |
15,500
-900
| -5% | -$61.2K | ﹤0.01% | 530 |
|
|
2020
Q2 | $1.19M | Buy |
16,400
+12,962
| +377% | +$940K | ﹤0.01% | 498 |
|
|
2020
Q1 | $230K | Buy |
+3,438
| New | +$230K | ﹤0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$1.83M | – | 774 |
|
|
2019
Q3 | $1.83M | Buy |
19,200
+600
| +3% | +$57.3K | ﹤0.01% | 596 |
|
|
2019
Q2 | $2.11M | Buy |
18,600
+700
| +4% | +$79.5K | 0.01% | 490 |
|
|
2019
Q1 | $2.32M | Sell |
17,900
-3,600
| -17% | -$467K | 0.01% | 459 |
|
|
2018
Q4 | $2.22M | Sell |
21,500
-3,500
| -14% | -$362K | 0.01% | 467 |
|
|
2018
Q3 | $3.44M | Buy |
25,000
+17,900
| +252% | +$2.46M | 0.01% | 407 |
|
|
2018
Q2 | $893K | Sell |
7,100
-9,700
| -58% | -$1.22M | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.88M | Sell |
16,800
-3,100
| -16% | -$347K | ﹤0.01% | 506 |
|
|
2017
Q4 | $2.06M | Sell |
19,900
-2,800
| -12% | -$290K | ﹤0.01% | 496 |
|
|
2017
Q3 | $2.01M | Buy |
22,700
+800
| +4% | +$70.9K | ﹤0.01% | 496 |
|
|
2017
Q2 | $1.61M | Sell |
21,900
-11,200
| -34% | -$824K | ﹤0.01% | 510 |
|
|
2017
Q1 | $2.71M | Buy |
33,100
+28,800
| +670% | +$2.35M | 0.01% | 420 |
|
|
2016
Q4 | $388K | Sell |
4,300
-32,200
| -88% | -$2.91M | ﹤0.01% | 667 |
|
|
2016
Q3 | $3.69M | Sell |
36,500
-3,100
| -8% | -$314K | 0.01% | 413 |
|
|
2016
Q2 | $3.55M | Buy |
39,600
+9,500
| +32% | +$851K | 0.01% | 500 |
|
|
2016
Q1 | $2.9M | Buy |
30,100
+5,100
| +20% | +$491K | 0.01% | 549 |
|
|
2015
Q4 | $2.79M | Sell |
25,000
-1,400
| -5% | -$156K | 0.01% | 567 |
|
|
2015
Q3 | $3.12M | Sell |
26,400
-100
| -0.4% | -$11.8K | 0.01% | 546 |
|
|
2015
Q2 | $3.51M | Sell |
26,500
-100
| -0.4% | -$13.2K | 0.01% | 541 |
|
|
2015
Q1 | $3.5M | Sell |
26,600
-2,800
| -10% | -$368K | 0.01% | 533 |
|
|
2014
Q4 | $5.44M | Sell |
29,400
-2,700
| -8% | -$500K | 0.01% | 428 |
|
|
2014
Q3 | $5.29M | Buy |
32,100
+100
| +0.3% | +$16.5K | 0.01% | 468 |
|
|
2014
Q2 | $5.14M | Sell |
32,000
-1,900
| -6% | -$305K | 0.01% | 484 |
|
|
2014
Q1 | $5.46M | Sell |
33,900
-4,339
| -11% | -$698K | 0.02% | 454 |
|
|
2013
Q4 | $6.75M | Sell |
38,239
-10,300
| -21% | -$1.82M | 0.02% | 428 |
|
|
2013
Q3 | $8M | Sell |
48,539
-7,300
| -13% | -$1.2M | 0.02% | 438 |
|
|
2013
Q2 | $9.7M | Buy |
+55,839
| New | +$9.7M | 0.03% | 407 |
|