Public Employees Retirement Association of Colorado’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 | $1.08M | Sell |
3,943
-25
| -0.6% | -$6.85K | ﹤0.01% | 652 |
|
|
2025
Q1 | $876K | Hold |
3,968
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $917K | Sell |
3,968
-143
| -3% | -$33K | ﹤0.01% | 709 |
|
|
2024
Q3 | $797K | Hold |
4,111
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $720K | Sell |
4,111
-434
| -10% | -$76K | ﹤0.01% | 787 |
|
|
2024
Q1 | $853K | Sell |
4,545
-167
| -4% | -$31.3K | ﹤0.01% | 742 |
|
|
2023
Q4 | $679K | Hold |
4,712
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $547K | Sell |
4,712
-654
| -12% | -$75.9K | ﹤0.01% | 907 |
|
|
2023
Q2 | $662K | Sell |
5,366
-492
| -8% | -$60.7K | ﹤0.01% | 876 |
|
|
2023
Q1 | $683K | Sell |
5,858
-630
| -10% | -$73.5K | ﹤0.01% | 848 |
|
|
2022
Q4 | $686K | Hold |
6,488
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $551K | Hold |
6,488
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $582K | Hold |
6,488
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $736K | Sell |
6,488
-462
| -7% | -$52.4K | ﹤0.01% | 884 |
|
|
2021
Q4 | $826K | Hold |
6,950
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $772K | Hold |
6,950
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $819K | Hold |
6,950
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $856K | Hold |
6,950
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $721K | Sell |
6,950
-307
| -4% | -$31.8K | ﹤0.01% | 879 |
|
|
2020
Q3 | $493K | Hold |
7,257
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $526K | Sell |
7,257
-248
| -3% | -$18K | ﹤0.01% | 935 |
|
|
2020
Q1 | $502K | Hold |
7,505
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $880K | Hold |
7,505
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $717K | Hold |
7,505
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $852K | Sell |
7,505
-541
| -7% | -$61.4K | 0.01% | 797 |
|
|
2019
Q1 | $1.04M | Sell |
8,046
-1,974
| -20% | -$256K | 0.01% | 731 |
|
|
2018
Q4 | $1.04M | Sell |
10,020
-54
| -0.5% | -$5.59K | 0.01% | 734 |
|
|
2018
Q3 | $1.39M | Sell |
10,074
-10
| -0.1% | -$1.38K | 0.01% | 712 |
|
|
2018
Q2 | $1.27M | Sell |
10,084
-61
| -0.6% | -$7.67K | 0.01% | 730 |
|
|
2018
Q1 | $1.13M | Sell |
10,145
-391
| -4% | -$43.7K | 0.01% | 757 |
|
|
2017
Q4 | $1.09M | Buy |
10,536
+353
| +3% | +$36.6K | 0.01% | 810 |
|
|
2017
Q3 | $899K | Sell |
10,183
-904
| -8% | -$79.8K | 0.01% | 844 |
|
|
2017
Q2 | $818K | Sell |
11,087
-38
| -0.3% | -$2.8K | 0.01% | 892 |
|
|
2017
Q1 | $908K | Sell |
11,125
-149
| -1% | -$12.2K | 0.01% | 850 |
|
|
2016
Q4 | $1.02M | Sell |
11,274
-337
| -3% | -$30.4K | 0.01% | 810 |
|
|
2016
Q3 | $1.17M | Sell |
11,611
-391
| -3% | -$39.5K | 0.01% | 756 |
|
|
2016
Q2 | $1.08M | Sell |
12,002
-1,373
| -10% | -$123K | 0.01% | 797 |
|
|
2016
Q1 | $1.29M | Sell |
13,375
-69
| -0.5% | -$6.64K | 0.01% | 751 |
|
|
2015
Q4 | $1.5M | Sell |
13,444
-19
| -0.1% | -$2.12K | 0.01% | 712 |
|
|
2015
Q3 | $1.59M | Sell |
13,463
-374
| -3% | -$44.2K | 0.01% | 708 |
|
|
2015
Q2 | $1.83M | Sell |
13,837
-9
| -0.1% | -$1.19K | 0.02% | 710 |
|
|
2015
Q1 | $1.82M | Buy |
13,846
+48
| +0.3% | +$6.31K | 0.02% | 734 |
|
|
2014
Q4 | $2.56M | Sell |
13,798
-33
| -0.2% | -$6.11K | 0.02% | 611 |
|
|
2014
Q3 | $2.28M | Sell |
13,831
-571
| -4% | -$94K | 0.02% | 640 |
|
|
2014
Q2 | $2.31M | Sell |
14,402
-55
| -0.4% | -$8.84K | 0.02% | 641 |
|
|
2014
Q1 | $2.33M | Sell |
14,457
-8
| -0.1% | -$1.29K | 0.02% | 632 |
|
|
2013
Q4 | $2.55M | Buy |
14,465
+34
| +0.2% | +$6K | 0.02% | 593 |
|
|
2013
Q3 | $2.38M | Sell |
14,431
-5,342
| -27% | -$880K | 0.02% | 605 |
|
|
2013
Q2 | $3.44M | Buy |
+19,773
| New | +$3.44M | 0.03% | 505 |
|