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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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IBM Retirement Fund's RL Position: Q2 2021 in Review

IBM Retirement Fund sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 1,708 shares — an estimated $210K sold.

IBM Retirement Fund first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $4.94M in Q2 2013. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • IBM Retirement Fund reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,708 Ralph Lauren shares in Q2 2021, an estimated $210K.
  • IBM Retirement Fund first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Ralph Lauren position peaked at $4.94M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.