Municipal Employees' Retirement System of Michigan’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,010
| Closed | -$581K | – | 194 |
|
|
2020
Q2 | $581K | Buy |
8,010
+2,510
| +46% | +$182K | 0.01% | 188 |
|
|
2020
Q1 | $368K | Hold |
5,500
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $645K | Buy |
5,500
+1,120
| +26% | +$131K | 0.02% | 752 |
|
|
2019
Q3 | $418K | Hold |
4,380
| – | – | 0.02% | 1011 |
|
|
2019
Q2 | $498K | Buy |
4,380
+620
| +16% | +$70.5K | 0.03% | 911 |
|
|
2019
Q1 | $488K | Sell |
3,760
-700
| -16% | -$90.9K | 0.03% | 912 |
|
|
2018
Q4 | $461K | Buy |
+4,460
| New | +$461K | 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% | -$374K | 0.01% | 1621 |
|
|
2017
Q3 | $445K | Sell |
5,040
-370
| -7% | -$32.7K | 0.02% | 1195 |
|
|
2017
Q2 | $399K | Buy |
5,410
+3,610
| +201% | +$266K | 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% | +$900 | 0.01% | 1485 |
|
|
2016
Q1 | $173K | Sell |
1,790
-10
| -0.6% | -$966 | 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% | -$26.4K | 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 | +$329K | 0.04% | 641 |
|