Ontario Teachers' Pension Plan Board’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,477
| Closed | -$257K | – | 521 |
|
|
2020
Q4 | $257K | Buy |
+2,477
| New | +$257K | ﹤0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-5,866
| Closed | -$425K | – | 384 |
|
|
2020
Q2 | $425K | Hold |
5,866
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $392K | Sell |
5,866
-12,377
| -68% | -$827K | 0.01% | 381 |
|
|
2019
Q4 | $2.14M | Sell |
18,243
-14,329
| -44% | -$1.68M | 0.04% | 286 |
|
|
2019
Q3 | $3.11M | Sell |
32,572
-6,494
| -17% | -$620K | 0.06% | 264 |
|
|
2019
Q2 | $4.44M | Buy |
39,066
+25,408
| +186% | +$2.89M | 0.08% | 218 |
|
|
2019
Q1 | $1.77M | Sell |
13,658
-4,461
| -25% | -$578K | 0.04% | 301 |
|
|
2018
Q4 | $1.88M | Sell |
18,119
-14,349
| -44% | -$1.48M | 0.05% | 265 |
|
|
2018
Q3 | $4.47M | Sell |
32,468
-15,609
| -32% | -$2.15M | 0.06% | 202 |
|
|
2018
Q2 | $6.04M | Sell |
48,077
-4,987
| -9% | -$627K | 0.08% | 163 |
|
|
2018
Q1 | $5.93M | Buy |
53,064
+47,775
| +903% | +$5.34M | 0.09% | 172 |
|
|
2017
Q4 | $548K | Sell |
5,289
-90
| -2% | -$9.33K | 0.01% | 498 |
|
|
2017
Q3 | $475K | Sell |
5,379
-5,963
| -53% | -$527K | 0.01% | 505 |
|
|
2017
Q2 | $837K | Buy |
11,342
+2,305
| +26% | +$170K | 0.01% | 463 |
|
|
2017
Q1 | $738K | Buy |
9,037
+3,953
| +78% | +$323K | 0.01% | 486 |
|
|
2016
Q4 | $459K | Buy |
5,084
+607
| +14% | +$54.8K | ﹤0.01% | 528 |
|
|
2016
Q3 | $453K | Sell |
4,477
-770
| -15% | -$77.9K | ﹤0.01% | 532 |
|
|
2016
Q2 | $470K | Buy |
5,247
+2,262
| +76% | +$203K | 0.01% | 535 |
|
|
2016
Q1 | $287K | Sell |
2,985
-977
| -25% | -$93.9K | ﹤0.01% | 551 |
|
|
2015
Q4 | $442K | Sell |
3,962
-6,884
| -63% | -$768K | ﹤0.01% | 504 |
|
|
2015
Q3 | $1.28M | Sell |
10,846
-16,928
| -61% | -$2M | 0.01% | 463 |
|
|
2015
Q2 | $3.68M | Sell |
27,774
-5,312
| -16% | -$703K | 0.03% | 416 |
|
|
2015
Q1 | $4.35M | Buy |
33,086
+24,624
| +291% | +$3.24M | 0.03% | 392 |
|
|
2014
Q4 | $1.57M | Sell |
8,462
-2,383
| -22% | -$441K | 0.01% | 475 |
|
|
2014
Q3 | $1.79M | Buy |
10,845
+1,376
| +15% | +$227K | 0.01% | 468 |
|
|
2014
Q2 | $1.52M | Sell |
9,469
-25
| -0.3% | -$4.02K | 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% | -$467K | 0.02% | 436 |
|
|
2013
Q3 | $2.37M | Sell |
14,408
-53
| -0.4% | -$8.73K | 0.02% | 448 |
|
|
2013
Q2 | $2.51M | Buy |
+14,461
| New | +$2.51M | 0.02% | 412 |
|