Retirement Systems of Alabama’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 | $2.35M | Sell |
8,558
-13
| -0.2% | -$3.57K | 0.01% | 876 |
|
|
2025
Q1 | $1.89M | Sell |
8,571
-136
| -2% | -$30K | 0.01% | 909 |
|
|
2024
Q4 | $2.01M | Sell |
8,707
-74
| -0.8% | -$17.1K | 0.01% | 906 |
|
|
2024
Q3 | $1.7M | Buy |
8,781
+169
| +2% | +$32.8K | 0.01% | 930 |
|
|
2024
Q2 | $1.51M | Sell |
8,612
-5
| -0.1% | -$875 | 0.01% | 930 |
|
|
2024
Q1 | $1.62M | Sell |
8,617
-144
| -2% | -$27K | 0.01% | 927 |
|
|
2023
Q4 | $1.26M | Sell |
8,761
-370
| -4% | -$53.4K | 0.01% | 931 |
|
|
2023
Q3 | $1.06M | Sell |
9,131
-210
| -2% | -$24.4K | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.15M | Sell |
9,341
-2,807
| -23% | -$346K | 0.01% | 931 |
|
|
2023
Q1 | $1.42M | Sell |
12,148
-1,015
| -8% | -$118K | 0.01% | 914 |
|
|
2022
Q4 | $1.39M | Sell |
13,163
-1,087
| -8% | -$115K | 0.01% | 928 |
|
|
2022
Q3 | $1.21M | Sell |
14,250
-1,095
| -7% | -$93K | 0.01% | 922 |
|
|
2022
Q2 | $1.38M | Buy |
15,345
+9
| +0.1% | +$807 | 0.01% | 932 |
|
|
2022
Q1 | $1.74M | Sell |
15,336
-813
| -5% | -$92.2K | 0.01% | 915 |
|
|
2021
Q4 | $1.92M | Sell |
16,149
-549
| -3% | -$65.2K | 0.01% | 909 |
|
|
2021
Q3 | $1.85M | Sell |
16,698
-953
| -5% | -$106K | 0.01% | 907 |
|
|
2021
Q2 | $2.08M | Sell |
17,651
-341
| -2% | -$40.2K | 0.01% | 908 |
|
|
2021
Q1 | $2.22M | Sell |
17,992
-1,362
| -7% | -$168K | 0.01% | 912 |
|
|
2020
Q4 | $2.01M | Sell |
19,354
-58
| -0.3% | -$6.02K | 0.01% | 903 |
|
|
2020
Q3 | $1.32M | Sell |
19,412
-1,016
| -5% | -$69K | 0.01% | 898 |
|
|
2020
Q2 | $1.48M | Sell |
20,428
-1,436
| -7% | -$104K | 0.01% | 889 |
|
|
2020
Q1 | $1.46M | Buy |
21,864
+6
| +0% | +$401 | 0.01% | 856 |
|
|
2019
Q4 | $2.56M | Sell |
21,858
-843
| -4% | -$98.8K | 0.01% | 857 |
|
|
2019
Q3 | $2.17M | Sell |
22,701
-1,641
| -7% | -$157K | 0.01% | 869 |
|
|
2019
Q2 | $2.77M | Sell |
24,342
-217
| -0.9% | -$24.6K | 0.01% | 842 |
|
|
2019
Q1 | $3.19M | Sell |
24,559
-920
| -4% | -$119K | 0.02% | 817 |
|
|
2018
Q4 | $2.64M | Sell |
25,479
-95,600
| -79% | -$9.89M | 0.01% | 819 |
|
|
2018
Q3 | $16.7M | Sell |
121,079
-635
| -0.5% | -$87.3K | 0.08% | 261 |
|
|
2018
Q2 | $15.3M | Sell |
121,714
-30,256
| -20% | -$3.8M | 0.08% | 279 |
|
|
2018
Q1 | $17M | Sell |
151,970
-376
| -0.2% | -$42K | 0.08% | 247 |
|
|
2017
Q4 | $15.8M | Buy |
152,346
+9,078
| +6% | +$941K | 0.08% | 283 |
|
|
2017
Q3 | $12.6M | Buy |
143,268
+116,546
| +436% | +$10.3M | 0.07% | 329 |
|
|
2017
Q2 | $1.97M | Sell |
26,722
-507
| -2% | -$37.4K | 0.01% | 894 |
|
|
2017
Q1 | $2.22M | Buy |
27,229
+538
| +2% | +$43.9K | 0.01% | 888 |
|
|
2016
Q4 | $2.41M | Sell |
26,691
-1,824
| -6% | -$165K | 0.01% | 867 |
|
|
2016
Q3 | $2.88M | Sell |
28,515
-553
| -2% | -$55.9K | 0.02% | 829 |
|
|
2016
Q2 | $2.61M | Sell |
29,068
-43
| -0.1% | -$3.85K | 0.02% | 853 |
|
|
2016
Q1 | $2.8M | Sell |
29,111
-1,389
| -5% | -$134K | 0.02% | 841 |
|
|
2015
Q4 | $3.4M | Sell |
30,500
-3,218
| -10% | -$359K | 0.02% | 773 |
|
|
2015
Q3 | $3.98M | Sell |
33,718
-951
| -3% | -$112K | 0.02% | 733 |
|
|
2015
Q2 | $4.59M | Sell |
34,669
-264
| -0.8% | -$34.9K | 0.02% | 722 |
|
|
2015
Q1 | $4.59M | Sell |
34,933
-2,241
| -6% | -$295K | 0.02% | 725 |
|
|
2014
Q4 | $6.88M | Sell |
37,174
-62
| -0.2% | -$11.5K | 0.04% | 535 |
|
|
2014
Q3 | $6.13M | Buy |
37,236
+1,813
| +5% | +$299K | 0.03% | 568 |
|
|
2014
Q2 | $5.69M | Sell |
35,423
-135
| -0.4% | -$21.7K | 0.03% | 601 |
|
|
2014
Q1 | $5.72M | Sell |
35,558
-539
| -1% | -$86.7K | 0.03% | 587 |
|
|
2013
Q4 | $6.37M | Buy |
36,097
+40
| +0.1% | +$7.06K | 0.04% | 527 |
|
|
2013
Q3 | $5.94M | Buy |
36,057
+136
| +0.4% | +$22.4K | 0.04% | 539 |
|
|
2013
Q2 | $6.24M | Buy |
+35,921
| New | +$6.24M | 0.04% | 487 |
|