IRF
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IBM Retirement Fund’s Ralph Lauren RL Stock Holding History

IBM Retirement Fund’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,708
Closed -$210K – 785
2021
Q1 		$210K Buy
+1,708
New +$195K 0.01% 749
2017
Q1 		– Sell
-4,550
Closed -$411K – 654
2016
Q4 		$411K Sell
4,550
-805
-15% -$81.8K 0.02% 653
2016
Q3 		$542K Sell
5,355
-411
-7% -$41.3K 0.03% 597
2016
Q2 		$517K Sell
5,766
-227
-4% -$21.1K 0.02% 632
2016
Q1 		$577K Sell
5,993
-8,550
-59% -$838K 0.02% 599
2015
Q4 		$1.62M Buy
14,543
+1,759
+14% +$208K 0.03% 558
2015
Q3 		$1.51M Sell
12,784
-1,852
-13% -$220K 0.03% 499
2015
Q2 		$1.94M Buy
14,636
+73
+0.5% +$9.86K 0.04% 517
2015
Q1 		$1.92M Buy
14,563
+18
+0.1% +$2.67K 0.04% 511
2014
Q4 		$2.69M Buy
14,545
+649
+5% +$112K 0.05% 385
2014
Q3 		$2.31M Sell
13,896
-1,175
-8% -$193K 0.05% 409
2014
Q2 		$2.41M Sell
15,071
-364
-2% -$56.1K 0.05% 416
2014
Q1 		$2.48M Sell
15,435
-8,445
-35% -$1.36M 0.05% 399
2013
Q4 		$4.21M Sell
23,880
-967
-4% -$165K 0.06% 366
2013
Q3 		$4.09M Sell
24,847
-3,610
-13% -$626K 0.06% 367
2013
Q2 		$4.94M Buy
+28,457
New +$5.01M 0.06% 332

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return