Ontario Teachers' Pension Plan Board’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,477
| Closed | -$257K | – | 521 |
|
|
2020
Q4 | $257K | Buy |
+2,477
| New | +$208K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-5,866
| Closed | -$425K | – | 386 |
|
|
2020
Q2 | $425K | Hold |
5,866
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $392K | Sell |
5,866
-12,377
| -68% | -$1.3M | 0.01% | 387 |
|
|
2019
Q4 | $2.14M | Sell |
18,243
-14,329
| -44% | -$1.51M | 0.04% | 291 |
|
|
2019
Q3 | $3.11M | Sell |
32,572
-6,494
| -17% | -$642K | 0.06% | 268 |
|
|
2019
Q2 | $4.44M | Buy |
39,066
+25,408
| +186% | +$3.04M | 0.08% | 223 |
|
|
2019
Q1 | $1.77M | Sell |
13,658
-4,461
| -25% | -$531K | 0.04% | 307 |
|
|
2018
Q4 | $1.88M | Sell |
18,119
-14,349
| -44% | -$1.69M | 0.05% | 266 |
|
|
2018
Q3 | $4.47M | Sell |
32,468
-15,609
| -32% | -$2.08M | 0.06% | 205 |
|
|
2018
Q2 | $6.04M | Sell |
48,077
-4,987
| -9% | -$605K | 0.08% | 170 |
|
|
2018
Q1 | $5.93M | Buy |
53,064
+47,775
| +903% | +$5.17M | 0.09% | 172 |
|
|
2017
Q4 | $548K | Sell |
5,289
-90
| -2% | -$8.31K | 0.01% | 498 |
|
|
2017
Q3 | $475K | Sell |
5,379
-5,963
| -53% | -$491K | 0.01% | 505 |
|
|
2017
Q2 | $837K | Buy |
11,342
+2,305
| +26% | +$173K | 0.01% | 465 |
|
|
2017
Q1 | $738K | Buy |
9,037
+3,953
| +78% | +$326K | 0.01% | 488 |
|
|
2016
Q4 | $459K | Buy |
5,084
+607
| +14% | +$61.7K | ﹤0.01% | 536 |
|
|
2016
Q3 | $453K | Sell |
4,477
-770
| -15% | -$77.3K | ﹤0.01% | 538 |
|
|
2016
Q2 | $470K | Buy |
5,247
+2,262
| +76% | +$210K | 0.01% | 541 |
|
|
2016
Q1 | $287K | Sell |
2,985
-977
| -25% | -$95.8K | ﹤0.01% | 551 |
|
|
2015
Q4 | $442K | Sell |
3,962
-6,884
| -63% | -$816K | ﹤0.01% | 506 |
|
|
2015
Q3 | $1.28M | Sell |
10,846
-16,928
| -61% | -$2.01M | 0.01% | 463 |
|
|
2015
Q2 | $3.68M | Sell |
27,774
-5,312
| -16% | -$718K | 0.03% | 419 |
|
|
2015
Q1 | $4.35M | Buy |
33,086
+24,624
| +291% | +$3.65M | 0.03% | 397 |
|
|
2014
Q4 | $1.57M | Sell |
8,462
-2,383
| -22% | -$411K | 0.01% | 479 |
|
|
2014
Q3 | $1.79M | Buy |
10,845
+1,376
| +15% | +$227K | 0.01% | 469 |
|
|
2014
Q2 | $1.52M | Sell |
9,469
-25
| -0.3% | -$3.85K | 0.01% | 478 |
|
|
2014
Q1 | $1.53M | Sell |
9,494
-2,271
| -19% | -$366K | 0.01% | 463 |
|
|
2013
Q4 | $2.08M | Sell |
11,765
-2,643
| -18% | -$450K | 0.02% | 436 |
|
|
2013
Q3 | $2.37M | Sell |
14,408
-53
| -0.4% | -$9.2K | 0.02% | 450 |
|
|
2013
Q2 | $2.51M | Buy |
+14,461
| New | +$2.54M | 0.02% | 413 |
|
Other funds holding RL
JAM
Ontario Teachers' Pension Plan Board's RL Position: Q1 2021 in Review
Ontario Teachers' Pension Plan Board sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 2,477 shares — an estimated $257K sold.
Ontario Teachers' Pension Plan Board first reported a position in RL in Q2 2013 and held it in 30 quarters. The position peaked at $6.04M in Q2 2018. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.
- Ontario Teachers' Pension Plan Board reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 2,477 Ralph Lauren shares in Q1 2021, an estimated $257K.
- Ontario Teachers' Pension Plan Board first reported a position in Ralph Lauren in Q2 2013 and held it in 30 quarters.
- Ontario Teachers' Pension Plan Board's Ralph Lauren position peaked at $6.04M in Q2 2018.
- 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2021, filed 14 May 2021.