Mason Street Advisors’s Ralph Lauren RL Stock Holding History

Mason Street Advisors’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,652	Closed	-$690K	–	1006
2020 Q4	$690K	Sell	6,652 -113	-2%	-$11.7K	0.01%	1071
2020 Q3	$460K	Sell	6,765 -56	-0.8%	-$3.81K	0.01%	1113
2020 Q2	$495K	Sell	6,821 -275	-4%	-$20K	0.01%	1089
2020 Q1	$474K	Hold	7,096	–	–	0.01%	1007
2019 Q4	$832K	Sell	7,096 -290	-4%	-$34K	0.02%	959
2019 Q3	$705K	Sell	7,386 -57	-0.8%	-$5.44K	0.01%	983
2019 Q2	$845K	Sell	7,443 -81	-1%	-$9.2K	0.02%	919
2019 Q1	$976K	Sell	7,524 -168	-2%	-$21.8K	0.02%	904
2018 Q4	$796K	Sell	7,692 -75	-1%	-$7.76K	0.02%	878
2018 Q3	$1.07M	Sell	7,767 -44	-0.6%	-$6.05K	0.02%	859
2018 Q2	$982K	Buy	7,811 +93	+1%	+$11.7K	0.02%	876
2018 Q1	$863K	Buy	7,718 +2	+0%	+$224	0.02%	879
2017 Q4	$800K	Buy	7,716 +28	+0.4%	+$2.9K	0.02%	898
2017 Q3	$679K	Buy	7,688 +39	+0.5%	+$3.44K	0.02%	932
2017 Q2	$564K	Sell	7,649 -135	-2%	-$9.95K	0.01%	969
2017 Q1	$635K	Buy	7,784 +80	+1%	+$6.53K	0.02%	922
2016 Q4	$696K	Buy	7,704 +77	+1%	+$6.96K	0.02%	887
2016 Q3	$771K	Sell	7,627 -53	-0.7%	-$5.36K	0.02%	854
2016 Q2	$688K	Sell	7,680 -63	-0.8%	-$5.64K	0.02%	858
2016 Q1	$745K	Buy	7,743 +60	+0.8%	+$5.77K	0.02%	836
2015 Q4	$857K	Sell	7,683 -50	-0.6%	-$5.58K	0.03%	766
2015 Q3	$914K	Sell	7,733 -49	-0.6%	-$5.79K	0.03%	736
2015 Q2	$1.03M	Buy	7,782 +23	+0.3%	+$3.04K	0.03%	731
2015 Q1	$1.02M	Sell	7,759 -19,649	-72%	-$2.58M	0.03%	744
2014 Q4	$5.08M	Buy	27,408 +12,459	+83%	+$2.31M	0.04%	542
2014 Q3	$2.46M	Buy	14,949 +339	+2%	+$55.9K	0.02%	842
2014 Q2	$2.35M	Sell	14,610 -2,037	-12%	-$327K	0.02%	878
2014 Q1	$2.68M	Sell	16,647 -330	-2%	-$53.1K	0.02%	813
2013 Q4	$3M	Sell	16,977 -1,717	-9%	-$303K	0.02%	738
2013 Q3	$3.08M	Sell	18,694 -54,986	-75%	-$9.06M	0.04%	515
2013 Q2	$12.8M	Buy	+73,680	New	+$12.8M	0.14%	207