New Mexico Educational Retirement Board’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 | $511K | Hold |
1,864
| – | – | 0.02% | 829 |
|
|
2025
Q1 | $411K | Hold |
1,864
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $431K | Hold |
1,864
| – | – | 0.01% | 869 |
|
|
2024
Q3 | $361K | Sell |
1,864
-100
| -5% | -$19.4K | 0.01% | 892 |
|
|
2024
Q2 | $344K | Hold |
1,964
| – | – | 0.01% | 892 |
|
|
2024
Q1 | $369K | Sell |
1,964
-200
| -9% | -$37.6K | 0.01% | 890 |
|
|
2023
Q4 | $312K | Hold |
2,164
| – | – | 0.01% | 899 |
|
|
2023
Q3 | $251K | Buy |
2,164
+200
| +10% | +$23.2K | 0.01% | 895 |
|
|
2023
Q2 | $242K | Buy |
1,964
+100
| +5% | +$12.3K | 0.01% | 897 |
|
|
2023
Q1 | $217K | Sell |
1,864
-100
| -5% | -$11.6K | 0.01% | 893 |
|
|
2022
Q4 | $208K | Sell |
1,964
-400
| -17% | -$42.4K | 0.01% | 895 |
|
|
2022
Q3 | $201K | Sell |
2,364
-200
| -8% | -$17K | 0.01% | 893 |
|
|
2022
Q2 | $230K | Sell |
2,564
-100
| -4% | -$8.97K | 0.01% | 898 |
|
|
2022
Q1 | $302K | Sell |
2,664
-300
| -10% | -$34K | 0.01% | 899 |
|
|
2021
Q4 | $352K | Sell |
2,964
-200
| -6% | -$23.8K | 0.01% | 895 |
|
|
2021
Q3 | $351K | Sell |
3,164
-100
| -3% | -$11.1K | 0.01% | 896 |
|
|
2021
Q2 | $385K | Buy |
3,264
+200
| +7% | +$23.6K | 0.01% | 893 |
|
|
2021
Q1 | $377K | Hold |
3,064
| – | – | 0.02% | 877 |
|
|
2020
Q4 | $318K | Hold |
3,064
| – | – | 0.01% | 877 |
|
|
2020
Q3 | $208K | Sell |
3,064
-300
| -9% | -$20.4K | 0.01% | 891 |
|
|
2020
Q2 | $244K | Buy |
3,364
+200
| +6% | +$14.5K | 0.01% | 884 |
|
|
2020
Q1 | $211K | Sell |
3,164
-850
| -21% | -$56.7K | 0.01% | 855 |
|
|
2019
Q4 | $471K | Hold |
4,014
| – | – | 0.02% | 796 |
|
|
2019
Q3 | $383K | Sell |
4,014
-300
| -7% | -$28.6K | 0.02% | 812 |
|
|
2019
Q2 | $490K | Sell |
4,314
-200
| -4% | -$22.7K | 0.02% | 767 |
|
|
2019
Q1 | $585K | Sell |
4,514
-400
| -8% | -$51.8K | 0.03% | 740 |
|
|
2018
Q4 | $508K | Hold |
4,914
| – | – | 0.02% | 752 |
|
|
2018
Q3 | $676K | Sell |
4,914
-400
| -8% | -$55K | 0.03% | 768 |
|
|
2018
Q2 | $668K | Hold |
5,314
| – | – | 0.03% | 774 |
|
|
2018
Q1 | $594K | Sell |
5,314
-100
| -2% | -$11.2K | 0.02% | 821 |
|
|
2017
Q4 | $561K | Hold |
5,414
| – | – | 0.02% | 830 |
|
|
2017
Q3 | $478K | Hold |
5,414
| – | – | 0.02% | 525 |
|
|
2017
Q2 | $410K | Sell |
5,414
-300
| -5% | -$22.7K | 0.02% | 537 |
|
|
2017
Q1 | $466K | Sell |
5,714
-100
| -2% | -$8.16K | 0.02% | 524 |
|
|
2016
Q4 | $525K | Hold |
5,814
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $588K | Sell |
5,814
-900
| -13% | -$91K | 0.03% | 497 |
|
|
2016
Q2 | $602K | Hold |
6,714
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $646K | Buy |
6,714
+300
| +5% | +$28.9K | 0.03% | 481 |
|
|
2015
Q4 | $715K | Hold |
6,414
| – | – | 0.03% | 471 |
|
|
2015
Q3 | $758K | Hold |
6,414
| – | – | 0.04% | 457 |
|
|
2015
Q2 | $849K | Sell |
6,414
-600
| -9% | -$79.4K | 0.04% | 451 |
|
|
2015
Q1 | $922K | Sell |
7,014
-300
| -4% | -$39.4K | 0.04% | 454 |
|
|
2014
Q4 | $1.35M | Sell |
7,314
-500
| -6% | -$92.6K | 0.06% | 360 |
|
|
2014
Q3 | $1.29M | Hold |
7,814
| – | – | 0.05% | 382 |
|
|
2014
Q2 | $1.26M | Hold |
7,814
| – | – | 0.05% | 388 |
|
|
2014
Q1 | $1.26M | Buy |
+7,814
| New | +$1.26M | 0.05% | 393 |
|
|
2013
Q3 | – | Sell |
-9,714
| Closed | -$1.69M | – | 908 |
|
|
2013
Q2 | $1.69M | Buy |
+9,714
| New | +$1.69M | 0.07% | 323 |
|