California State Teachers Retirement System (CalSTRS)’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 | $10.1M | Sell |
36,836
-186
| -0.5% | -$51K | 0.01% | 619 |
|
|
2025
Q1 | $8.17M | Sell |
37,022
-419
| -1% | -$92.5K | 0.01% | 656 |
|
|
2024
Q4 | $8.65M | Sell |
37,441
-1,428
| -4% | -$330K | 0.01% | 669 |
|
|
2024
Q3 | $7.54M | Sell |
38,869
-244
| -0.6% | -$47.3K | 0.01% | 730 |
|
|
2024
Q2 | $6.85M | Sell |
39,113
-1,697
| -4% | -$297K | 0.01% | 743 |
|
|
2024
Q1 | $7.66M | Sell |
40,810
-2,856
| -7% | -$536K | 0.01% | 734 |
|
|
2023
Q4 | $6.3M | Sell |
43,666
-2,029
| -4% | -$293K | 0.01% | 803 |
|
|
2023
Q3 | $5.3M | Sell |
45,695
-4,766
| -9% | -$553K | 0.01% | 844 |
|
|
2023
Q2 | $6.22M | Sell |
50,461
-5,007
| -9% | -$617K | 0.01% | 837 |
|
|
2023
Q1 | $6.47M | Sell |
55,468
-2,301
| -4% | -$268K | 0.01% | 818 |
|
|
2022
Q4 | $6.1M | Sell |
57,769
-2,037
| -3% | -$215K | 0.01% | 838 |
|
|
2022
Q3 | $5.08M | Sell |
59,806
-2,923
| -5% | -$248K | 0.01% | 897 |
|
|
2022
Q2 | $5.62M | Sell |
62,729
-1,941
| -3% | -$174K | 0.01% | 891 |
|
|
2022
Q1 | $7.34M | Sell |
64,670
-6,266
| -9% | -$711K | 0.01% | 833 |
|
|
2021
Q4 | $8.43M | Sell |
70,936
-12,911
| -15% | -$1.53M | 0.01% | 846 |
|
|
2021
Q3 | $9.31M | Sell |
83,847
-114
| -0.1% | -$12.7K | 0.01% | 836 |
|
|
2021
Q2 | $9.89M | Sell |
83,961
-1,267
| -1% | -$149K | 0.01% | 836 |
|
|
2021
Q1 | $10.5M | Sell |
85,228
-261
| -0.3% | -$32.1K | 0.01% | 790 |
|
|
2020
Q4 | $8.87M | Sell |
85,489
-6,866
| -7% | -$712K | 0.01% | 812 |
|
|
2020
Q3 | $6.28M | Buy |
92,355
+721
| +0.8% | +$49K | 0.01% | 856 |
|
|
2020
Q2 | $6.65M | Buy |
91,634
+2,785
| +3% | +$202K | 0.01% | 812 |
|
|
2020
Q1 | $5.94M | Buy |
88,849
+4,433
| +5% | +$296K | 0.01% | 751 |
|
|
2019
Q4 | $9.9M | Sell |
84,416
-3,914
| -4% | -$459K | 0.02% | 686 |
|
|
2019
Q3 | $8.43M | Sell |
88,330
-984
| -1% | -$93.9K | 0.02% | 717 |
|
|
2019
Q2 | $10.1M | Sell |
89,314
-652
| -0.7% | -$74.1K | 0.02% | 669 |
|
|
2019
Q1 | $11.7M | Sell |
89,966
-4,963
| -5% | -$644K | 0.02% | 582 |
|
|
2018
Q4 | $9.82M | Sell |
94,929
-2,724
| -3% | -$282K | 0.02% | 602 |
|
|
2018
Q3 | $13.4M | Sell |
97,653
-198
| -0.2% | -$27.2K | 0.03% | 552 |
|
|
2018
Q2 | $12.3M | Sell |
97,851
-901
| -0.9% | -$113K | 0.03% | 573 |
|
|
2018
Q1 | $11M | Sell |
98,752
-3,083
| -3% | -$345K | 0.02% | 603 |
|
|
2017
Q4 | $10.6M | Buy |
101,835
+452
| +0.4% | +$46.9K | 0.02% | 636 |
|
|
2017
Q3 | $8.95M | Sell |
101,383
-7,429
| -7% | -$656K | 0.02% | 684 |
|
|
2017
Q2 | $8.03M | Sell |
108,812
-7,905
| -7% | -$583K | 0.02% | 760 |
|
|
2017
Q1 | $9.53M | Sell |
116,717
-5,200
| -4% | -$424K | 0.02% | 713 |
|
|
2016
Q4 | $11M | Sell |
121,917
-3,100
| -2% | -$280K | 0.02% | 648 |
|
|
2016
Q3 | $12.6M | Buy |
125,017
+1,000
| +0.8% | +$101K | 0.03% | 581 |
|
|
2016
Q2 | $11.1M | Sell |
124,017
-6,582
| -5% | -$590K | 0.02% | 611 |
|
|
2016
Q1 | $12.6M | Buy |
130,599
+16,407
| +14% | +$1.58M | 0.03% | 581 |
|
|
2015
Q4 | $12.7M | Buy |
114,192
+1,831
| +2% | +$204K | 0.03% | 528 |
|
|
2015
Q3 | $13.3M | Buy |
112,361
+3,095
| +3% | +$366K | 0.03% | 494 |
|
|
2015
Q2 | $14.5M | Buy |
109,266
+189
| +0.2% | +$25K | 0.04% | 512 |
|
|
2015
Q1 | $14.3M | Sell |
109,077
-1,791
| -2% | -$236K | 0.03% | 513 |
|
|
2014
Q4 | $20.5M | Buy |
110,868
+970
| +0.9% | +$180K | 0.05% | 375 |
|
|
2014
Q3 | $18.1M | Buy |
109,898
+2,068
| +2% | +$341K | 0.04% | 398 |
|
|
2014
Q2 | $17.3M | Sell |
107,830
-1,300
| -1% | -$209K | 0.04% | 414 |
|
|
2014
Q1 | $17.6M | Buy |
109,130
+500
| +0.5% | +$80.5K | 0.05% | 389 |
|
|
2013
Q4 | $19.2M | Buy |
108,630
+700
| +0.6% | +$124K | 0.05% | 359 |
|
|
2013
Q3 | $17.8M | Buy |
107,930
+3,389
| +3% | +$558K | 0.05% | 355 |
|
|
2013
Q2 | $18.2M | Buy |
+104,541
| New | +$18.2M | 0.06% | 325 |
|