Commonwealth of Pennsylvania Public School 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 | $2.68M | Buy |
9,782
+661
| +7% | +$181K | 0.01% | 666 |
|
|
2025
Q1 | $2.01M | Buy |
9,121
+570
| +7% | +$126K | 0.01% | 723 |
|
|
2024
Q4 | $1.98M | Sell |
8,551
-169
| -2% | -$39K | 0.01% | 712 |
|
|
2024
Q3 | $1.69M | Buy |
8,720
+144
| +2% | +$27.9K | 0.01% | 758 |
|
|
2024
Q2 | $1.5M | Buy |
8,576
+5
| +0.1% | +$875 | 0.01% | 756 |
|
|
2024
Q1 | $1.61M | Sell |
8,571
-134
| -2% | -$25.2K | 0.01% | 743 |
|
|
2023
Q4 | $1.26M | Buy |
8,705
+584
| +7% | +$84.2K | 0.01% | 815 |
|
|
2023
Q3 | $943K | Buy |
8,121
+953
| +13% | +$111K | 0.01% | 1102 |
|
|
2023
Q2 | $884K | Buy |
7,168
+201
| +3% | +$24.8K | 0.01% | 1463 |
|
|
2023
Q1 | $813K | Buy |
6,967
+21
| +0.3% | +$2.45K | 0.01% | 1462 |
|
|
2022
Q4 | $734K | Buy |
6,946
+671
| +11% | +$70.9K | 0.01% | 1437 |
|
|
2022
Q3 | $533K | Sell |
6,275
-464
| -7% | -$39.4K | 0.01% | 1463 |
|
|
2022
Q2 | $604K | Buy |
6,739
+546
| +9% | +$48.9K | 0.01% | 1453 |
|
|
2022
Q1 | $703K | Buy |
6,193
+76
| +1% | +$8.63K | 0.01% | 1458 |
|
|
2021
Q4 | $727K | Buy |
6,117
+23
| +0.4% | +$2.73K | 0.01% | 1430 |
|
|
2021
Q3 | $677K | Buy |
6,094
+49
| +0.8% | +$5.44K | 0.01% | 1432 |
|
|
2021
Q2 | $712K | Buy |
6,045
+12
| +0.2% | +$1.41K | 0.01% | 1426 |
|
|
2021
Q1 | $743K | Buy |
6,033
+7
| +0.1% | +$862 | 0.01% | 1411 |
|
|
2020
Q4 | $625K | Buy |
6,026
+1,563
| +35% | +$162K | 0.01% | 1390 |
|
|
2020
Q3 | $303K | Buy |
+4,463
| New | +$303K | 0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-3,177
| Closed | -$212K | – | 1630 |
|
|
2020
Q1 | $212K | Sell |
3,177
-26
| -0.8% | -$1.74K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $375K | Sell |
3,203
-119
| -4% | -$13.9K | 0.01% | 1257 |
|
|
2019
Q3 | $317K | Buy |
3,322
+258
| +8% | +$24.6K | 0.01% | 1293 |
|
|
2019
Q2 | $348K | Sell |
3,064
-19
| -0.6% | -$2.16K | 0.01% | 1250 |
|
|
2019
Q1 | $400K | Buy |
3,083
+107
| +4% | +$13.9K | 0.01% | 1197 |
|
|
2018
Q4 | $308K | Sell |
2,976
-1,558
| -34% | -$161K | 0.01% | 1279 |
|
|
2018
Q3 | $624K | Sell |
4,534
-1,294
| -22% | -$178K | 0.01% | 972 |
|
|
2018
Q2 | $733K | Buy |
5,828
+870
| +18% | +$109K | 0.01% | 954 |
|
|
2018
Q1 | $554K | Buy |
4,958
+3
| +0.1% | +$335 | 0.01% | 1003 |
|
|
2017
Q4 | $514K | Buy |
4,955
+451
| +10% | +$46.8K | 0.01% | 917 |
|
|
2017
Q3 | $398K | Buy |
4,504
+409
| +10% | +$36.1K | 0.01% | 984 |
|
|
2017
Q2 | $302K | Sell |
4,095
-84
| -2% | -$6.2K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $341K | Buy |
4,179
+951
| +29% | +$77.6K | 0.01% | 1028 |
|
|
2016
Q4 | $292K | Buy |
3,228
+8
| +0.2% | +$724 | 0.01% | 1038 |
|
|
2016
Q3 | $326K | Sell |
3,220
-1,346
| -29% | -$136K | 0.01% | 1012 |
|
|
2016
Q2 | $409K | Buy |
4,566
+252
| +6% | +$22.6K | 0.01% | 994 |
|
|
2016
Q1 | $415K | Buy |
4,314
+471
| +12% | +$45.3K | 0.01% | 943 |
|
|
2015
Q4 | $428K | Buy |
3,843
+3
| +0.1% | +$334 | 0.01% | 994 |
|
|
2015
Q3 | $454K | Sell |
3,840
-2,946
| -43% | -$348K | 0.01% | 959 |
|
|
2015
Q2 | $898K | Sell |
6,786
-126
| -2% | -$16.7K | 0.02% | 829 |
|
|
2015
Q1 | $909K | Sell |
6,912
-4,130
| -37% | -$543K | 0.02% | 812 |
|
|
2014
Q4 | $2.05M | Sell |
11,042
-87
| -0.8% | -$16.1K | 0.03% | 519 |
|
|
2014
Q3 | $1.83M | Buy |
11,129
+403
| +4% | +$66.4K | 0.03% | 525 |
|
|
2014
Q2 | $1.72M | Sell |
10,726
-602
| -5% | -$96.8K | 0.03% | 593 |
|
|
2014
Q1 | $1.82M | Sell |
11,328
-52
| -0.5% | -$8.37K | 0.03% | 557 |
|
|
2013
Q4 | $2.01M | Sell |
11,380
-992
| -8% | -$175K | 0.03% | 523 |
|
|
2013
Q3 | $2.04M | Sell |
12,372
-29
| -0.2% | -$4.78K | 0.03% | 515 |
|
|
2013
Q2 | $2.16M | Buy |
+12,401
| New | +$2.16M | 0.04% | 469 |
|