Canada Pension Plan Investment Board’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 | $13.9M | Sell |
50,500
-18,600
| -27% | -$5.1M | 0.01% | 529 |
|
|
2025
Q1 | $15.3M | Sell |
69,100
-23,000
| -25% | -$5.08M | 0.01% | 506 |
|
|
2024
Q4 | $21.3M | Sell |
92,100
-7,800
| -8% | -$1.8M | 0.02% | 449 |
|
|
2024
Q3 | $19.4M | Sell |
99,900
-17,800
| -15% | -$3.45M | 0.02% | 449 |
|
|
2024
Q2 | $20.6M | Buy |
117,700
+19,897
| +20% | +$3.48M | 0.02% | 430 |
|
|
2024
Q1 | $18.4M | Buy |
97,803
+72,703
| +290% | +$13.7M | 0.02% | 481 |
|
|
2023
Q4 | $3.62M | Buy |
+25,100
| New | +$3.62M | ﹤0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$900K | – | 1070 |
|
|
2023
Q2 | $900K | Buy |
+7,300
| New | +$900K | ﹤0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-491
| Closed | -$51.9K | – | 1188 |
|
|
2022
Q4 | $51.9K | Hold |
491
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $42K | Hold |
491
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $44K | Sell |
491
-1,400
| -74% | -$125K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $214K | Sell |
1,891
-4,909
| -72% | -$556K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $809K | Buy |
+6,800
| New | +$809K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-2,909
| Closed | -$302K | – | 1496 |
|
|
2020
Q4 | $302K | Buy |
2,909
+343
| +13% | +$35.6K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $174K | Sell |
2,566
-10,984
| -81% | -$745K | ﹤0.01% | 934 |
|
|
2020
Q2 | $983K | Sell |
13,550
-135,710
| -91% | -$9.85M | ﹤0.01% | 928 |
|
|
2020
Q1 | $9.98M | Buy |
149,260
+97,684
| +189% | +$6.53M | 0.03% | 354 |
|
|
2019
Q4 | $6.05M | Sell |
51,576
-36,800
| -42% | -$4.31M | 0.01% | 581 |
|
|
2019
Q3 | $8.44M | Sell |
88,376
-17,704
| -17% | -$1.69M | 0.02% | 557 |
|
|
2019
Q2 | $12.1M | Sell |
106,080
-205,696
| -66% | -$23.4M | 0.02% | 494 |
|
|
2019
Q1 | $40.4M | Sell |
311,776
-25,200
| -7% | -$3.27M | 0.08% | 205 |
|
|
2018
Q4 | $34.9M | Buy |
336,976
+111,835
| +50% | +$11.6M | 0.08% | 203 |
|
|
2018
Q3 | $31M | Buy |
225,141
+207,328
| +1,164% | +$28.5M | 0.06% | 270 |
|
|
2018
Q2 | $2.24M | Sell |
17,813
-297,728
| -94% | -$37.4M | ﹤0.01% | 943 |
|
|
2018
Q1 | $35.3M | Buy |
315,541
+20,869
| +7% | +$2.33M | 0.06% | 265 |
|
|
2017
Q4 | $30.6M | Buy |
294,672
+105,865
| +56% | +$11M | 0.06% | 274 |
|
|
2017
Q3 | $16.7M | Buy |
188,807
+72,900
| +63% | +$6.44M | 0.03% | 394 |
|
|
2017
Q2 | $8.55M | Buy |
115,907
+34,200
| +42% | +$2.52M | 0.02% | 529 |
|
|
2017
Q1 | $6.67M | Buy |
81,707
+60,600
| +287% | +$4.95M | 0.02% | 545 |
|
|
2016
Q4 | $1.91M | Sell |
21,107
-12,100
| -36% | -$1.09M | 0.01% | 679 |
|
|
2016
Q3 | $3.36M | Sell |
33,207
-13,559
| -29% | -$1.37M | 0.01% | 608 |
|
|
2016
Q2 | $4.19M | Buy |
46,766
+10,700
| +30% | +$959K | 0.02% | 570 |
|
|
2016
Q1 | $3.47M | Buy |
36,066
+20,366
| +130% | +$1.96M | 0.01% | 629 |
|
|
2015
Q4 | $1.75M | Buy |
15,700
+6,900
| +78% | +$769K | 0.01% | 733 |
|
|
2015
Q3 | $1.04M | Buy |
8,800
+800
| +10% | +$94.5K | ﹤0.01% | 837 |
|
|
2015
Q2 | $1.06M | Sell |
8,000
-21,566
| -73% | -$2.85M | ﹤0.01% | 817 |
|
|
2015
Q1 | $3.89M | Buy |
29,566
+20,466
| +225% | +$2.69M | 0.01% | 651 |
|
|
2014
Q4 | $1.69M | Buy |
9,100
+5,000
| +122% | +$926K | 0.01% | 799 |
|
|
2014
Q3 | $675K | Buy |
4,100
+1,136
| +38% | +$187K | ﹤0.01% | 845 |
|
|
2014
Q2 | $476K | Sell |
2,964
-235
| -7% | -$37.7K | ﹤0.01% | 890 |
|
|
2014
Q1 | $515K | Sell |
3,199
-6,915
| -68% | -$1.11M | ﹤0.01% | 854 |
|
|
2013
Q4 | $1.79M | Buy |
10,114
+92
| +0.9% | +$16.2K | 0.01% | 752 |
|
|
2013
Q3 | $1.65M | Buy |
10,022
+9,922
| +9,922% | +$1.63M | 0.01% | 697 |
|
|
2013
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 884 |
|