New York State Common Retirement Fund’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 | $9.15M | Hold |
33,360
| – | – | 0.01% | 789 |
|
|
2025
Q1 | $7.36M | Buy |
33,360
+2,000
| +6% | +$441K | 0.01% | 853 |
|
|
2024
Q4 | $7.24M | Sell |
31,360
-1,750
| -5% | -$404K | 0.01% | 944 |
|
|
2024
Q3 | $6.42M | Sell |
33,110
-3,100
| -9% | -$601K | 0.01% | 989 |
|
|
2024
Q2 | $6.34M | Sell |
36,210
-200
| -0.5% | -$35K | 0.01% | 1010 |
|
|
2024
Q1 | $6.84M | Sell |
36,410
-7,109
| -16% | -$1.33M | 0.01% | 983 |
|
|
2023
Q4 | $6.28M | Sell |
43,519
-2,893
| -6% | -$417K | 0.01% | 1038 |
|
|
2023
Q3 | $5.39M | Sell |
46,412
-6,582
| -12% | -$764K | 0.01% | 1079 |
|
|
2023
Q2 | $6.53M | Sell |
52,994
-2,403
| -4% | -$296K | 0.01% | 1054 |
|
|
2023
Q1 | $6.46M | Sell |
55,397
-2,553
| -4% | -$298K | 0.01% | 1064 |
|
|
2022
Q4 | $6.12M | Buy |
57,950
+703
| +1% | +$74.3K | 0.01% | 1096 |
|
|
2022
Q3 | $4.86M | Sell |
57,247
-7,942
| -12% | -$675K | 0.01% | 1171 |
|
|
2022
Q2 | $5.84M | Sell |
65,189
-42,031
| -39% | -$3.77M | 0.01% | 1120 |
|
|
2022
Q1 | $12.2M | Sell |
107,220
-10,401
| -9% | -$1.18M | 0.01% | 877 |
|
|
2021
Q4 | $14M | Buy |
117,621
+520
| +0.4% | +$61.8K | 0.01% | 845 |
|
|
2021
Q3 | $13M | Buy |
117,101
+2,298
| +2% | +$255K | 0.01% | 889 |
|
|
2021
Q2 | $13.5M | Sell |
114,803
-2,000
| -2% | -$236K | 0.01% | 854 |
|
|
2021
Q1 | $14.4M | Buy |
116,803
+8,294
| +8% | +$1.02M | 0.02% | 787 |
|
|
2020
Q4 | $11.3M | Buy |
108,509
+33,009
| +44% | +$3.42M | 0.01% | 877 |
|
|
2020
Q3 | $5.13M | Sell |
75,500
-7,000
| -8% | -$476K | 0.01% | 1151 |
|
|
2020
Q2 | $5.98M | Sell |
82,500
-8,500
| -9% | -$616K | 0.01% | 1089 |
|
|
2020
Q1 | $6.08M | Sell |
91,000
-3,700
| -4% | -$247K | 0.01% | 976 |
|
|
2019
Q4 | $11.1M | Sell |
94,700
-3,650
| -4% | -$428K | 0.01% | 919 |
|
|
2019
Q3 | $9.39M | Buy |
98,350
+500
| +0.5% | +$47.7K | 0.01% | 973 |
|
|
2019
Q2 | $11.1M | Sell |
97,850
-3,200
| -3% | -$363K | 0.01% | 924 |
|
|
2019
Q1 | $13.1M | Sell |
101,050
-4,650
| -4% | -$603K | 0.02% | 841 |
|
|
2018
Q4 | $10.9M | Sell |
105,700
-3,500
| -3% | -$362K | 0.02% | 862 |
|
|
2018
Q3 | $15M | Sell |
109,200
-3,800
| -3% | -$523K | 0.02% | 824 |
|
|
2018
Q2 | $14.2M | Sell |
113,000
-17,600
| -13% | -$2.21M | 0.02% | 841 |
|
|
2018
Q1 | $14.6M | Sell |
130,600
-9,650
| -7% | -$1.08M | 0.02% | 821 |
|
|
2017
Q4 | $14.5M | Sell |
140,250
-4,650
| -3% | -$482K | 0.02% | 836 |
|
|
2017
Q3 | $12.8M | Buy |
144,900
+9,400
| +7% | +$830K | 0.02% | 862 |
|
|
2017
Q2 | $10M | Buy |
135,500
+8,799
| +7% | +$649K | 0.01% | 952 |
|
|
2017
Q1 | $10.3M | Buy |
126,701
+2,501
| +2% | +$204K | 0.01% | 943 |
|
|
2016
Q4 | $11.2M | Hold |
124,200
| – | – | 0.02% | 897 |
|
|
2016
Q3 | $12.6M | Sell |
124,200
-47,600
| -28% | -$4.81M | 0.02% | 823 |
|
|
2016
Q2 | $15.4M | Buy |
171,800
+34,500
| +25% | +$3.09M | 0.02% | 728 |
|
|
2016
Q1 | $13.2M | Hold |
137,300
| – | – | 0.02% | 772 |
|
|
2015
Q4 | $15.3M | Hold |
137,300
| – | – | 0.02% | 695 |
|
|
2015
Q3 | $16.2M | Sell |
137,300
-8,100
| -6% | -$957K | 0.03% | 672 |
|
|
2015
Q2 | $19.2M | Sell |
145,400
-19,400
| -12% | -$2.57M | 0.03% | 625 |
|
|
2015
Q1 | $21.7M | Sell |
164,800
-31,904
| -16% | -$4.2M | 0.03% | 563 |
|
|
2014
Q4 | $36.4M | Buy |
196,704
+29,301
| +18% | +$5.43M | 0.05% | 383 |
|
|
2014
Q3 | $27.6M | Sell |
167,403
-6,297
| -4% | -$1.04M | 0.04% | 484 |
|
|
2014
Q2 | $27.9M | Hold |
173,700
| – | – | 0.04% | 494 |
|
|
2014
Q1 | $28M | Sell |
173,700
-2,500
| -1% | -$402K | 0.04% | 494 |
|
|
2013
Q4 | $31.1M | Sell |
176,200
-9,400
| -5% | -$1.66M | 0.05% | 434 |
|
|
2013
Q3 | $30.6M | Sell |
185,600
-6,963
| -4% | -$1.15M | 0.05% | 416 |
|
|
2013
Q2 | $33.5M | Buy |
+192,563
| New | +$33.5M | 0.06% | 361 |
|