Employees Retirement System of Texas’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,000	Closed	-$1.43M	–	613
2022 Q2	$1.43M	Sell	16,000 -38,710	-71%	-$3.47M	0.02%	583
2022 Q1	$6.21M	Sell	54,710 -9,616	-15%	-$1.09M	0.07%	280
2021 Q4	$7.65M	Hold	64,326	–	–	0.09%	255
2021 Q3	$7.14M	Sell	64,326 -7,796	-11%	-$866K	0.08%	272
2021 Q2	$8.5M	Buy	72,122 +56,300	+356%	+$6.63M	0.1%	235
2021 Q1	$1.95M	Buy	+15,822	New	+$1.95M	0.03%	582
2019 Q3	–	Sell	-11,000	Closed	-$1.25M	–	1075
2019 Q2	$1.25M	Hold	11,000	–	–	0.02%	722
2019 Q1	$1.43M	Hold	11,000	–	–	0.02%	700
2018 Q4	$1.14M	Buy	11,000 +4,000	+57%	+$414K	0.02%	737
2018 Q3	$963K	Buy	7,000 +4,000	+133%	+$550K	0.01%	862
2018 Q2	$377K	Hold	3,000	–	–	0.01%	1032
2018 Q1	$335K	Hold	3,000	–	–	﹤0.01%	1000
2017 Q4	$311K	Hold	3,000	–	–	﹤0.01%	1000
2017 Q3	$265K	Hold	3,000	–	–	﹤0.01%	989
2017 Q2	$221K	Hold	3,000	–	–	﹤0.01%	990
2017 Q1	$245K	Hold	3,000	–	–	﹤0.01%	1002
2016 Q4	$271K	Hold	3,000	–	–	﹤0.01%	984
2016 Q3	$303K	Hold	3,000	–	–	﹤0.01%	944
2016 Q2	$269K	Hold	3,000	–	–	﹤0.01%	917
2016 Q1	$289K	Hold	3,000	–	–	﹤0.01%	926
2015 Q4	$334K	Sell	3,000 -3,000	-50%	-$334K	﹤0.01%	902
2015 Q3	$709K	Hold	6,000	–	–	0.01%	821
2015 Q2	$794K	Hold	6,000	–	–	0.01%	816
2015 Q1	$789K	Buy	6,000 +3,000	+100%	+$395K	0.01%	824
2014 Q4	$555K	Hold	3,000	–	–	0.01%	882
2014 Q3	$494K	Sell	3,000 -1,000	-25%	-$165K	0.01%	921
2014 Q2	$643K	Sell	4,000 -2,000	-33%	-$322K	0.01%	910
2014 Q1	$966K	Sell	6,000 -37,500	-86%	-$6.04M	0.01%	836
2013 Q4	$7.68M	Hold	43,500	–	–	0.1%	224
2013 Q3	$7.17M	Buy	43,500 +24,500	+129%	+$4.04M	0.09%	225
2013 Q2	$3.3M	Buy	+19,000	New	+$3.3M	0.04%	437