State Board of Administration of Florida Retirement System’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 | $8.33M | Buy |
30,376
+70
| +0.2% | +$19.2K | 0.01% | 637 |
|
|
2025
Q1 | $6.69M | Hold |
30,306
| – | – | 0.01% | 696 |
|
|
2024
Q4 | $7M | Buy |
30,306
+1,102
| +4% | +$255K | 0.01% | 697 |
|
|
2024
Q3 | $5.66M | Hold |
29,204
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $5.11M | Sell |
29,204
-15,115
| -34% | -$2.65M | 0.01% | 780 |
|
|
2024
Q1 | $5.17M | Buy |
44,319
+9,565
| +28% | +$1.12M | 0.01% | 757 |
|
|
2023
Q4 | $5.01M | Buy |
34,754
+911
| +3% | +$131K | 0.01% | 804 |
|
|
2023
Q3 | $3.93M | Sell |
33,843
-6,750
| -17% | -$784K | 0.01% | 839 |
|
|
2023
Q2 | $5.01M | Sell |
40,593
-3,726
| -8% | -$459K | 0.01% | 792 |
|
|
2023
Q1 | $5.17M | Sell |
44,319
-4,590
| -9% | -$536K | 0.01% | 771 |
|
|
2022
Q4 | $5.17M | Sell |
48,909
-1,640
| -3% | -$173K | 0.01% | 768 |
|
|
2022
Q3 | $4.29M | Sell |
50,549
-3,730
| -7% | -$317K | 0.01% | 808 |
|
|
2022
Q2 | $4.87M | Sell |
54,279
-5,223
| -9% | -$468K | 0.01% | 799 |
|
|
2022
Q1 | $6.75M | Sell |
59,502
-1,686
| -3% | -$191K | 0.01% | 760 |
|
|
2021
Q4 | $7.27M | Sell |
61,188
-362
| -0.6% | -$43K | 0.01% | 765 |
|
|
2021
Q3 | $6.84M | Buy |
61,550
+70
| +0.1% | +$7.77K | 0.01% | 786 |
|
|
2021
Q2 | $7.24M | Sell |
61,480
-2,296
| -4% | -$270K | 0.01% | 787 |
|
|
2021
Q1 | $7.86M | Sell |
63,776
-99
| -0.2% | -$12.2K | 0.02% | 740 |
|
|
2020
Q4 | $6.63M | Sell |
63,875
-2,219
| -3% | -$230K | 0.01% | 772 |
|
|
2020
Q3 | $4.49M | Buy |
66,094
+160
| +0.2% | +$10.9K | 0.01% | 818 |
|
|
2020
Q2 | $4.78M | Buy |
65,934
+2,364
| +4% | +$171K | 0.01% | 798 |
|
|
2020
Q1 | $4.25M | Sell |
63,570
-570
| -0.9% | -$38.1K | 0.01% | 734 |
|
|
2019
Q4 | $7.52M | Sell |
64,140
-2,910
| -4% | -$341K | 0.02% | 684 |
|
|
2019
Q3 | $6.4M | Buy |
67,050
+510
| +0.8% | +$48.7K | 0.02% | 726 |
|
|
2019
Q2 | $7.56M | Sell |
66,540
-2,725
| -4% | -$310K | 0.02% | 692 |
|
|
2019
Q1 | $8.98M | Sell |
69,265
-530
| -0.8% | -$68.7K | 0.02% | 614 |
|
|
2018
Q4 | $7.22M | Buy |
69,795
+5
| +0% | +$517 | 0.02% | 632 |
|
|
2018
Q3 | $9.6M | Buy |
69,790
+516
| +0.7% | +$71K | 0.02% | 611 |
|
|
2018
Q2 | $8.71M | Sell |
69,274
-160
| -0.2% | -$20.1K | 0.02% | 636 |
|
|
2018
Q1 | $7.76M | Sell |
69,434
-2,010
| -3% | -$225K | 0.02% | 666 |
|
|
2017
Q4 | $7.41M | Sell |
71,444
-9,844
| -12% | -$1.02M | 0.02% | 685 |
|
|
2017
Q3 | $7.18M | Buy |
81,288
+1,030
| +1% | +$90.9K | 0.02% | 696 |
|
|
2017
Q2 | $5.92M | Buy |
80,258
+913
| +1% | +$67.4K | 0.02% | 754 |
|
|
2017
Q1 | $6.48M | Buy |
79,345
+3,174
| +4% | +$259K | 0.02% | 708 |
|
|
2016
Q4 | $6.88M | Buy |
76,171
+2,070
| +3% | +$187K | 0.02% | 680 |
|
|
2016
Q3 | $7.5M | Sell |
74,101
-2,906
| -4% | -$294K | 0.02% | 640 |
|
|
2016
Q2 | $6.9M | Buy |
77,007
+11,757
| +18% | +$1.05M | 0.02% | 647 |
|
|
2016
Q1 | $6.28M | Buy |
65,250
+290
| +0.4% | +$27.9K | 0.02% | 637 |
|
|
2015
Q4 | $7.24M | Buy |
64,960
+5,787
| +10% | +$645K | 0.03% | 592 |
|
|
2015
Q3 | $6.99M | Buy |
59,173
+2,268
| +4% | +$268K | 0.03% | 609 |
|
|
2015
Q2 | $7.53M | Sell |
56,905
-13,470
| -19% | -$1.78M | 0.03% | 615 |
|
|
2015
Q1 | $9.25M | Sell |
70,375
-6,441
| -8% | -$847K | 0.03% | 551 |
|
|
2014
Q4 | $14.2M | Buy |
76,816
+4,242
| +6% | +$785K | 0.04% | 423 |
|
|
2014
Q3 | $12M | Sell |
72,574
-2,383
| -3% | -$393K | 0.04% | 471 |
|
|
2014
Q2 | $12M | Sell |
74,957
-9,078
| -11% | -$1.46M | 0.04% | 483 |
|
|
2014
Q1 | $13.5M | Sell |
84,035
-17,289
| -17% | -$2.78M | 0.04% | 422 |
|
|
2013
Q4 | $17.9M | Sell |
101,324
-7,022
| -6% | -$1.24M | 0.05% | 363 |
|
|
2013
Q3 | $17.8M | Sell |
108,346
-4,140
| -4% | -$682K | 0.06% | 345 |
|
|
2013
Q2 | $19.5M | Buy |
+112,486
| New | +$19.5M | 0.07% | 316 |
|