California Public Employees 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 | $21.2M | Buy |
77,202
+3,165
| +4% | +$868K | 0.01% | 597 |
|
|
2025
Q1 | $16.3M | Buy |
74,037
+2,309
| +3% | +$510K | 0.01% | 657 |
|
|
2024
Q4 | $16.6M | Sell |
71,728
-3,318
| -4% | -$766K | 0.01% | 681 |
|
|
2024
Q3 | $14.5M | Buy |
75,046
+1,391
| +2% | +$270K | 0.01% | 741 |
|
|
2024
Q2 | $12.9M | Sell |
73,655
-2,392
| -3% | -$419K | 0.01% | 765 |
|
|
2024
Q1 | $14.3M | Sell |
76,047
-429
| -0.6% | -$80.5K | 0.01% | 741 |
|
|
2023
Q4 | $11M | Sell |
76,476
-3,908
| -5% | -$564K | 0.01% | 834 |
|
|
2023
Q3 | $9.33M | Buy |
80,384
+1,477
| +2% | +$171K | 0.01% | 866 |
|
|
2023
Q2 | $9.73M | Sell |
78,907
-3,025
| -4% | -$373K | 0.01% | 866 |
|
|
2023
Q1 | $9.56M | Sell |
81,932
-21,825
| -21% | -$2.55M | 0.01% | 870 |
|
|
2022
Q4 | $11M | Sell |
103,757
-6,339
| -6% | -$670K | 0.01% | 861 |
|
|
2022
Q3 | $9.35M | Buy |
110,096
+23,986
| +28% | +$2.04M | 0.01% | 902 |
|
|
2022
Q2 | $7.72M | Sell |
86,110
-14,337
| -14% | -$1.29M | 0.01% | 930 |
|
|
2022
Q1 | $11.4M | Sell |
100,447
-4,162
| -4% | -$472K | 0.01% | 859 |
|
|
2021
Q4 | $12.4M | Sell |
104,609
-6,244
| -6% | -$742K | 0.01% | 874 |
|
|
2021
Q3 | $12.3M | Sell |
110,853
-1,602
| -1% | -$178K | 0.01% | 892 |
|
|
2021
Q2 | $13.2M | Sell |
112,455
-1,187
| -1% | -$140K | 0.01% | 879 |
|
|
2021
Q1 | $14M | Sell |
113,642
-3,979
| -3% | -$490K | 0.01% | 856 |
|
|
2020
Q4 | $12.2M | Buy |
117,621
+8,819
| +8% | +$915K | 0.01% | 902 |
|
|
2020
Q3 | $7.4M | Sell |
108,802
-2,821
| -3% | -$192K | 0.01% | 1012 |
|
|
2020
Q2 | $8.1M | Buy |
111,623
+1,229
| +1% | +$89.1K | 0.01% | 924 |
|
|
2020
Q1 | $7.38M | Sell |
110,394
-12,800
| -10% | -$855K | 0.01% | 825 |
|
|
2019
Q4 | $14.4M | Sell |
123,194
-20,898
| -15% | -$2.45M | 0.01% | 742 |
|
|
2019
Q3 | $13.8M | Buy |
144,092
+22,488
| +18% | +$2.15M | 0.01% | 718 |
|
|
2019
Q2 | $13.8M | Sell |
121,604
-48,318
| -28% | -$5.49M | 0.02% | 629 |
|
|
2019
Q1 | $22M | Sell |
169,922
-16,476
| -9% | -$2.14M | 0.03% | 505 |
|
|
2018
Q4 | $19.3M | Sell |
186,398
-2,585
| -1% | -$267K | 0.03% | 520 |
|
|
2018
Q3 | $26M | Sell |
188,983
-8,639
| -4% | -$1.19M | 0.03% | 512 |
|
|
2018
Q2 | $24.8M | Sell |
197,622
-20,064
| -9% | -$2.52M | 0.03% | 515 |
|
|
2018
Q1 | $24.3M | Sell |
217,686
-13,478
| -6% | -$1.51M | 0.03% | 505 |
|
|
2017
Q4 | $24M | Buy |
231,164
+51,856
| +29% | +$5.38M | 0.03% | 534 |
|
|
2017
Q3 | $15.8M | Buy |
179,308
+8,408
| +5% | +$742K | 0.02% | 648 |
|
|
2017
Q2 | $12.6M | Buy |
170,900
+700
| +0.4% | +$51.7K | 0.02% | 714 |
|
|
2017
Q1 | $13.9M | Buy |
170,200
+3,900
| +2% | +$318K | 0.02% | 687 |
|
|
2016
Q4 | $15M | Sell |
166,300
-3,200
| -2% | -$289K | 0.03% | 632 |
|
|
2016
Q3 | $17.1M | Sell |
169,500
-6,600
| -4% | -$668K | 0.03% | 587 |
|
|
2016
Q2 | $15.8M | Buy |
176,100
+5,500
| +3% | +$493K | 0.03% | 625 |
|
|
2016
Q1 | $16.4M | Buy |
170,600
+2,000
| +1% | +$193K | 0.03% | 604 |
|
|
2015
Q4 | $18.8M | Buy |
168,600
+2,700
| +2% | +$301K | 0.03% | 569 |
|
|
2015
Q3 | $19.6M | Sell |
165,900
-2,100
| -1% | -$248K | 0.03% | 525 |
|
|
2015
Q2 | $22.2M | Sell |
168,000
-44,780
| -21% | -$5.93M | 0.03% | 534 |
|
|
2015
Q1 | $35.6M | Hold |
212,780
| – | – | 0.05% | 389 |
|
|
2014
Q4 | $35.6M | Buy |
212,780
+4,800
| +2% | +$804K | 0.05% | 389 |
|
|
2014
Q3 | $34.3M | Buy |
207,980
+17,080
| +9% | +$2.81M | 0.05% | 402 |
|
|
2014
Q2 | $30.7M | Buy |
190,900
+20,300
| +12% | +$3.26M | 0.04% | 446 |
|
|
2014
Q1 | $26.6M | Sell |
170,600
-43,499
| -20% | -$6.78M | 0.04% | 492 |
|
|
2013
Q4 | $37.7M | Buy |
214,099
+55,004
| +35% | +$9.68M | 0.05% | 352 |
|
|
2013
Q3 | $26.2M | Buy |
159,095
+1,883
| +1% | +$310K | 0.05% | 385 |
|
|
2013
Q2 | $27.3M | Buy |
+157,212
| New | +$27.3M | 0.05% | 358 |
|