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Municipal Employees' Retirement System of Michigan’s Ralph Lauren RL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-8,010
Closed -$581K – 191
2020
Q2 		$581K Buy
8,010
+2,510
+46% +$185K 0.01% 188
2020
Q1 		$368K Hold
5,500
– – 0.01% 794
2019
Q4 		$645K Buy
5,500
+1,120
+26% +$118K 0.02% 752
2019
Q3 		$418K Hold
4,380
– – 0.02% 1011
2019
Q2 		$498K Buy
4,380
+620
+16% +$74.3K 0.03% 911
2019
Q1 		$488K Sell
3,760
-700
-16% -$83.3K 0.03% 912
2018
Q4 		$461K Buy
+4,460
New +$526K 0.03% 992
2018
Q2 		$180K Hold
1,430
– – 0.01% 1594
2018
Q1 		$160K Hold
1,430
– – 0.01% 1619
2017
Q4 		$148K Sell
1,430
-3,610
-72% -$333K 0.01% 1621
2017
Q3 		$445K Sell
5,040
-370
-7% -$30.5K 0.02% 1195
2017
Q2 		$399K Buy
5,410
+3,610
+201% +$271K 0.02% 1143
2017
Q1 		$147K Hold
1,800
– – 0.01% 1553
2016
Q4 		$163K Hold
1,800
– – 0.01% 1545
2016
Q3 		$182K Hold
1,800
– – 0.01% 1464
2016
Q2 		$162K Buy
1,800
+10
+0.6% +$929 0.01% 1485
2016
Q1 		$173K Sell
1,790
-10
-0.6% -$980 0.01% 1473
2015
Q4 		$202K Hold
1,800
– – 0.01% 1323
2015
Q3 		$214K Hold
1,800
– – 0.02% 1273
2015
Q2 		$238K Hold
1,800
– – 0.02% 1253
2015
Q1 		$238K Sell
1,800
-200
-10% -$29.6K 0.02% 1230
2014
Q4 		$371K Hold
2,000
– – 0.03% 1057
2014
Q3 		$330K Hold
2,000
– – 0.03% 1073
2014
Q2 		$322K Hold
2,000
– – 0.02% 1124
2014
Q1 		$322K Hold
2,000
– – 0.03% 1108
2013
Q4 		$353K Hold
2,000
– – 0.04% 728
2013
Q3 		$329K Buy
+2,000
New +$347K 0.04% 641

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 8,010 shares — an estimated $581K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RL in Q3 2013 and held it in 27 quarters. The position peaked at $645K in Q4 2019. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,010 Ralph Lauren shares in Q3 2020, an estimated $581K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ralph Lauren in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Ralph Lauren position peaked at $645K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.