Ontario Teachers' Pension Plan Board’s Ralph Lauren RL Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,477	Closed	-$257K	–	524
2020 Q4	$257K	Buy	+2,477	New	+$208K	﹤0.01%	437
2020 Q3	–	Sell	-5,866	Closed	-$425K	–	389
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	0.09%	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