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Kentucky Retirement Systems Insurance Trust Fund’s Ralph Lauren RL Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2025
Q1 		– Sell
-2,111
Closed -$373K – 552
2024
Q4 		$373K Buy
2,111
+925
+78% +$197K 0.06% 345
2024
Q3 		$230K Sell
1,186
-73
-6% -$12.6K 0.02% 496
2024
Q2 		$220K Sell
1,259
-29
-2% -$5.01K 0.01% 495
2024
Q1 		$242K Sell
1,288
-128
-9% -$21.2K 0.02% 495
2023
Q4 		$204K Buy
+1,416
New +$175K 0.01% 499
2016
Q3 		– Sell
-2,302
Closed -$206K – 482
2016
Q2 		$206K Sell
2,302
-329
-13% -$30.6K 0.03% 474
2016
Q1 		$253K Buy
2,631
+428
+19% +$42K 0.03% 467
2015
Q4 		$246K Buy
2,203
+206
+10% +$24.4K 0.04% 442
2015
Q3 		$236K Buy
1,997
+26
+1% +$3.09K 0.04% 427
2015
Q2 		$261K Buy
1,971
+34
+2% +$4.59K 0.04% 427
2015
Q1 		$255K Sell
1,937
-214
-10% -$31.7K 0.04% 431
2014
Q4 		$398K Buy
2,151
+40
+2% +$6.91K 0.06% 349
2014
Q3 		$373K Buy
2,111
+49
+2% +$8.07K 0.06% 345
2014
Q2 		$331K Buy
2,062
+23
+1% +$3.55K 0.05% 379
2014
Q1 		$328K Sell
2,039
-72
-3% -$11.6K 0.06% 368
2013
Q4 		$373K Sell
2,111
-47
-2% -$8.01K 0.06% 345
2013
Q3 		$355K Buy
+2,158
New +$374K 0.07% 338

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's RL Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Ralph Lauren (RL) in Q1 2025, closing a stake of 2,111 shares — an estimated $373K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in RL in Q3 2013 and held it in 17 quarters. The position peaked at $398K in Q4 2014. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Ralph Lauren position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,111 Ralph Lauren shares in Q1 2025, an estimated $373K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ralph Lauren in Q3 2013 and held it in 17 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Ralph Lauren position peaked at $398K in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.