Employees Retirement System of Texas’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$1.43M | – | 613 |
|
|
2022
Q2 | $1.43M | Sell |
16,000
-38,710
| -71% | -$3.91M | 0.02% | 583 |
|
|
2022
Q1 | $6.21M | Sell |
54,710
-9,616
| -15% | -$1.13M | 0.07% | 280 |
|
|
2021
Q4 | $7.65M | Hold |
64,326
| – | – | 0.09% | 255 |
|
|
2021
Q3 | $7.14M | Sell |
64,326
-7,796
| -11% | -$901K | 0.08% | 272 |
|
|
2021
Q2 | $8.5M | Buy |
72,122
+56,300
| +356% | +$7.05M | 0.1% | 235 |
|
|
2021
Q1 | $1.95M | Buy |
+15,822
| New | +$1.8M | 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% | +$472K | 0.02% | 737 |
|
|
2018
Q3 | $963K | Buy |
7,000
+4,000
| +133% | +$533K | 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% | -$356K | ﹤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% | +$444K | 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% | -$308K | 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% | +$4.25M | 0.09% | 225 |
|
|
2013
Q2 | $3.3M | Buy |
+19,000
| New | +$3.34M | 0.04% | 437 |
|
Other funds holding RL
HMP
Employees Retirement System of Texas's RL Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Ralph Lauren (RL) in Q3 2022, closing a stake of 16,000 shares — an estimated $1.43M sold.
Employees Retirement System of Texas first reported a position in RL in Q2 2013 and held it in 31 quarters. The position peaked at $8.5M in Q2 2021. 332 funds tracked by Wall St. Rank hold RL as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Ralph Lauren position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 16,000 Ralph Lauren shares in Q3 2022, an estimated $1.43M.
- Employees Retirement System of Texas first reported a position in Ralph Lauren in Q2 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's Ralph Lauren position peaked at $8.5M in Q2 2021.
- 332 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.