Oregon Public Employees 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 | $944K | Hold |
3,440
| – | – | 0.02% | 819 |
|
|
2025
Q1 | $759K | Hold |
3,440
| – | – | 0.01% | 909 |
|
|
2024
Q4 | $795K | Sell |
3,440
-100
| -3% | -$23.1K | 0.01% | 922 |
|
|
2024
Q3 | $686K | Buy |
3,540
+200
| +6% | +$38.8K | 0.01% | 1020 |
|
|
2024
Q2 | $585K | Buy |
3,340
+28
| +0.8% | +$4.9K | 0.01% | 1046 |
|
|
2024
Q1 | $622K | Buy |
3,312
+185
| +6% | +$34.7K | 0.01% | 1074 |
|
|
2023
Q4 | $451K | Hold |
3,127
| – | – | 0.01% | 1254 |
|
|
2023
Q3 | $363K | Sell |
3,127
-44
| -1% | -$5.11K | 0.01% | 1400 |
|
|
2023
Q2 | $391K | Hold |
3,171
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $370K | Hold |
3,171
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $335K | Sell |
3,171
-116
| -4% | -$12.3K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $279K | Sell |
3,287
-289
| -8% | -$24.5K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $321K | Sell |
3,576
-277
| -7% | -$24.9K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $437K | Sell |
3,853
-100
| -3% | -$11.3K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $470K | Sell |
3,953
-11
| -0.3% | -$1.31K | 0.01% | 1323 |
|
|
2021
Q3 | $440K | Hold |
3,964
| – | – | 0.01% | 1345 |
|
|
2021
Q2 | $467K | Hold |
3,964
| – | – | 0.01% | 1338 |
|
|
2021
Q1 | $488K | Buy |
3,964
+194
| +5% | +$23.9K | 0.01% | 1328 |
|
|
2020
Q4 | $391K | Sell |
3,770
-29,219
| -89% | -$3.03M | 0.01% | 1326 |
|
|
2020
Q3 | $2.24M | Sell |
32,989
-2,200
| -6% | -$150K | 0.03% | 429 |
|
|
2020
Q2 | $2.55M | Buy |
35,189
+7,100
| +25% | +$515K | 0.04% | 391 |
|
|
2020
Q1 | $1.88M | Buy |
28,089
+8,396
| +43% | +$561K | 0.03% | 452 |
|
|
2019
Q4 | $2.31M | Sell |
19,693
-490
| -2% | -$57.4K | 0.03% | 512 |
|
|
2019
Q3 | $1.93M | Sell |
20,183
-338
| -2% | -$32.3K | 0.03% | 633 |
|
|
2019
Q2 | $2.33M | Buy |
20,521
+33
| +0.2% | +$3.75K | 0.03% | 557 |
|
|
2019
Q1 | $2.66M | Sell |
20,488
-5,866
| -22% | -$761K | 0.04% | 463 |
|
|
2018
Q4 | $2.73M | Buy |
26,354
+3,529
| +15% | +$365K | 0.04% | 411 |
|
|
2018
Q3 | $3.14M | Buy |
22,825
+276
| +1% | +$38K | 0.04% | 424 |
|
|
2018
Q2 | $2.84M | Buy |
22,549
+4,359
| +24% | +$548K | 0.04% | 459 |
|
|
2018
Q1 | $2.03M | Buy |
18,190
+66
| +0.4% | +$7.38K | 0.03% | 592 |
|
|
2017
Q4 | $1.88M | Buy |
18,124
+4,782
| +36% | +$496K | 0.03% | 630 |
|
|
2017
Q3 | $1.18M | Buy |
13,342
+7,434
| +126% | +$656K | 0.02% | 844 |
|
|
2017
Q2 | $436K | Hold |
5,908
| – | – | 0.01% | 1064 |
|
|
2017
Q1 | $482K | Hold |
5,908
| – | – | 0.01% | 910 |
|
|
2016
Q4 | $534K | Sell |
5,908
-6,568
| -53% | -$594K | 0.01% | 898 |
|
|
2016
Q3 | $1.26M | Sell |
12,476
-5,441
| -30% | -$550K | 0.03% | 604 |
|
|
2016
Q2 | $1.61M | Buy |
17,917
+1,637
| +10% | +$147K | 0.04% | 556 |
|
|
2016
Q1 | $1.57M | Buy |
16,280
+833
| +5% | +$80.2K | 0.04% | 548 |
|
|
2015
Q4 | $1.72M | Buy |
15,447
+900
| +6% | +$100K | 0.04% | 502 |
|
|
2015
Q3 | $1.72M | Buy |
14,547
+522
| +4% | +$61.7K | 0.04% | 484 |
|
|
2015
Q2 | $1.86M | Buy |
14,025
+500
| +4% | +$66.2K | 0.04% | 483 |
|
|
2015
Q1 | $1.78M | Buy |
13,525
+300
| +2% | +$39.5K | 0.04% | 501 |
|
|
2014
Q4 | $2.45M | Buy |
13,225
+815
| +7% | +$151K | 0.06% | 358 |
|
|
2014
Q3 | $2.04M | Buy |
12,410
+200
| +2% | +$32.9K | 0.05% | 406 |
|
|
2014
Q2 | $1.96M | Buy |
12,210
+500
| +4% | +$80.3K | 0.05% | 426 |
|
|
2014
Q1 | $1.88M | Hold |
11,710
| – | – | 0.05% | 419 |
|
|
2013
Q4 | $2.07M | Buy |
11,710
+3,900
| +50% | +$689K | 0.06% | 372 |
|
|
2013
Q3 | $1.29M | Buy |
7,810
+126
| +2% | +$20.8K | 0.05% | 426 |
|
|
2013
Q2 | $1.34M | Buy |
+7,684
| New | +$1.34M | 0.06% | 388 |
|