Kentucky Retirement Systems Insurance Trust Fund’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,111
| Closed | -$373K | – | 552 |
|
|
2024
Q4 | $373K | Buy |
2,111
+925
| +78% | +$163K | 0.06% | 345 |
|
|
2024
Q3 | $230K | Sell |
1,186
-73
| -6% | -$14.2K | 0.02% | 496 |
|
|
2024
Q2 | $220K | Sell |
1,259
-29
| -2% | -$5.08K | 0.01% | 495 |
|
|
2024
Q1 | $242K | Sell |
1,288
-128
| -9% | -$24K | 0.02% | 495 |
|
|
2023
Q4 | $204K | Buy |
+1,416
| New | +$204K | 0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-2,302
| Closed | -$206K | – | 482 |
|
|
2016
Q2 | $206K | Sell |
2,302
-329
| -13% | -$29.4K | 0.03% | 474 |
|
|
2016
Q1 | $253K | Buy |
2,631
+428
| +19% | +$41.2K | 0.03% | 467 |
|
|
2015
Q4 | $246K | Buy |
2,203
+206
| +10% | +$23K | 0.04% | 442 |
|
|
2015
Q3 | $236K | Buy |
1,997
+26
| +1% | +$3.07K | 0.04% | 427 |
|
|
2015
Q2 | $261K | Buy |
1,971
+34
| +2% | +$4.5K | 0.04% | 427 |
|
|
2015
Q1 | $255K | Sell |
1,937
-214
| -10% | -$28.2K | 0.04% | 431 |
|
|
2014
Q4 | $398K | Buy |
2,151
+40
| +2% | +$7.4K | 0.06% | 349 |
|
|
2014
Q3 | $373K | Buy |
2,111
+49
| +2% | +$8.66K | 0.06% | 345 |
|
|
2014
Q2 | $331K | Buy |
2,062
+23
| +1% | +$3.69K | 0.05% | 379 |
|
|
2014
Q1 | $328K | Sell |
2,039
-72
| -3% | -$11.6K | 0.06% | 368 |
|
|
2013
Q4 | $373K | Sell |
2,111
-47
| -2% | -$8.31K | 0.06% | 345 |
|
|
2013
Q3 | $355K | Buy |
+2,158
| New | +$355K | 0.07% | 338 |
|