Louisiana State Employees Retirement System’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
2,100
| – | – | 0.01% | 1250 |
|
|
2025
Q1 | $464K | Sell |
2,100
-100
| -5% | -$22.1K | 0.01% | 1345 |
|
|
2024
Q4 | $508K | Sell |
2,200
-100
| -4% | -$23.1K | 0.01% | 1337 |
|
|
2024
Q3 | $446K | Buy |
2,300
+100
| +5% | +$19.4K | 0.01% | 1401 |
|
|
2024
Q2 | $385K | Sell |
2,200
-100
| -4% | -$17.5K | 0.01% | 1415 |
|
|
2024
Q1 | $432K | Sell |
2,300
-100
| -4% | -$18.8K | 0.01% | 1381 |
|
|
2023
Q4 | $346K | Sell |
2,400
-100
| -4% | -$14.4K | 0.01% | 1451 |
|
|
2023
Q3 | $290K | Hold |
2,500
| – | – | 0.01% | 1453 |
|
|
2023
Q2 | $308K | Sell |
2,500
-200
| -7% | -$24.7K | 0.01% | 1437 |
|
|
2023
Q1 | $315K | Hold |
2,700
| – | – | 0.01% | 1391 |
|
|
2022
Q4 | $285K | Hold |
2,700
| – | – | 0.01% | 1406 |
|
|
2022
Q3 | $229K | Sell |
2,700
-200
| -7% | -$17K | 0.01% | 1440 |
|
|
2022
Q2 | $281K | Hold |
2,900
| – | – | 0.01% | 1421 |
|
|
2022
Q1 | $335K | Sell |
2,900
-200
| -6% | -$23.1K | 0.01% | 1412 |
|
|
2021
Q4 | $368K | Buy |
3,100
+100
| +3% | +$11.9K | 0.01% | 1401 |
|
|
2021
Q3 | $333K | Hold |
3,000
| – | – | 0.01% | 1424 |
|
|
2021
Q2 | $353K | Hold |
3,000
| – | – | 0.01% | 1406 |
|
|
2021
Q1 | $369K | Hold |
3,000
| – | – | 0.01% | 1380 |
|
|
2020
Q4 | $311K | Buy |
+3,000
| New | +$311K | 0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$281K | – | 1378 |
|
|
2019
Q4 | $281K | Sell |
2,400
-100
| -4% | -$11.7K | 0.01% | 1266 |
|
|
2019
Q3 | $239K | Sell |
2,500
-100
| -4% | -$9.56K | 0.01% | 1318 |
|
|
2019
Q2 | $292K | Sell |
2,600
-200
| -7% | -$22.5K | 0.01% | 1253 |
|
|
2019
Q1 | $363K | Sell |
2,800
-100
| -3% | -$13K | 0.02% | 1185 |
|
|
2018
Q4 | $300K | Sell |
2,900
-300
| -9% | -$31K | 0.02% | 1201 |
|
|
2018
Q3 | $440K | Sell |
3,200
-100
| -3% | -$13.8K | 0.02% | 1211 |
|
|
2018
Q2 | $415K | Sell |
3,300
-100
| -3% | -$12.6K | 0.02% | 1239 |
|
|
2018
Q1 | $380K | Hold |
3,400
| – | – | 0.02% | 1244 |
|
|
2017
Q4 | $353K | Sell |
3,400
-100
| -3% | -$10.4K | 0.02% | 1274 |
|
|
2017
Q3 | $309K | Buy |
3,500
+100
| +3% | +$8.83K | 0.01% | 1303 |
|
|
2017
Q2 | $251K | Sell |
3,400
-100
| -3% | -$7.38K | 0.01% | 1345 |
|
|
2017
Q1 | $286K | Hold |
3,500
| – | – | 0.01% | 1303 |
|
|
2016
Q4 | $316K | Sell |
3,500
-100
| -3% | -$9.03K | 0.02% | 1267 |
|
|
2016
Q3 | $364K | Sell |
3,600
-100
| -3% | -$10.1K | 0.02% | 1199 |
|
|
2016
Q2 | $332K | Sell |
3,700
-200
| -5% | -$17.9K | 0.02% | 1217 |
|
|
2016
Q1 | $375K | Sell |
3,900
-200
| -5% | -$19.2K | 0.02% | 1168 |
|
|
2015
Q4 | $457K | Sell |
4,100
-300
| -7% | -$33.4K | 0.02% | 1049 |
|
|
2015
Q3 | $520K | Hold |
4,400
| – | – | 0.03% | 967 |
|
|
2015
Q2 | $582K | Buy |
4,400
+100
| +2% | +$13.2K | 0.03% | 976 |
|
|
2015
Q1 | $565K | Sell |
4,300
-300
| -7% | -$39.4K | 0.03% | 979 |
|
|
2014
Q4 | $852K | Sell |
4,600
-100
| -2% | -$18.5K | 0.04% | 691 |
|
|
2014
Q3 | $774K | Buy |
4,700
+100
| +2% | +$16.5K | 0.04% | 721 |
|
|
2014
Q2 | $739K | Sell |
4,600
-100
| -2% | -$16.1K | 0.03% | 798 |
|
|
2014
Q1 | $756K | Sell |
4,700
-100
| -2% | -$16.1K | 0.04% | 757 |
|
|
2013
Q4 | $848K | Buy |
+4,800
| New | +$848K | 0.04% | 669 |
|