State of Alaska Department of Revenue’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 | $5.34M | Buy |
19,481
+14,810
| +317% | +$4.06M | 0.06% | 315 |
|
|
2025
Q1 | $1.03M | Buy |
4,671
+85
| +2% | +$18.8K | 0.01% | 997 |
|
|
2024
Q4 | $1.06M | Buy |
4,586
+30
| +0.7% | +$6.93K | 0.01% | 1027 |
|
|
2024
Q3 | $883K | Buy |
4,556
+315
| +7% | +$61.1K | 0.01% | 1137 |
|
|
2024
Q2 | $742K | Hold |
4,241
| – | – | 0.01% | 1177 |
|
|
2024
Q1 | $796K | Sell |
4,241
-55
| -1% | -$10.3K | 0.01% | 1162 |
|
|
2023
Q4 | $619K | Sell |
4,296
-505
| -11% | -$72.8K | 0.01% | 1248 |
|
|
2023
Q3 | $557K | Sell |
4,801
-295
| -6% | -$34.2K | 0.01% | 1274 |
|
|
2023
Q2 | $628K | Sell |
5,096
-557
| -10% | -$68.6K | 0.01% | 1240 |
|
|
2023
Q1 | $659K | Sell |
5,653
-100
| -2% | -$11.7K | 0.01% | 1219 |
|
|
2022
Q4 | $607K | Sell |
5,753
-195
| -3% | -$20.6K | 0.01% | 1251 |
|
|
2022
Q3 | $505K | Sell |
5,948
-695
| -10% | -$59K | 0.01% | 1303 |
|
|
2022
Q2 | $595K | Buy |
6,643
+125
| +2% | +$11.2K | 0.01% | 1275 |
|
|
2022
Q1 | $739K | Sell |
6,518
-540
| -8% | -$61.2K | 0.01% | 1193 |
|
|
2021
Q4 | $838K | Sell |
7,058
-410
| -5% | -$48.7K | 0.01% | 1185 |
|
|
2021
Q3 | $829K | Sell |
7,468
-25
| -0.3% | -$2.78K | 0.01% | 1191 |
|
|
2021
Q2 | $882K | Sell |
7,493
-65
| -0.9% | -$7.65K | 0.01% | 1151 |
|
|
2021
Q1 | $930K | Sell |
7,558
-278
| -4% | -$34.2K | 0.01% | 1098 |
|
|
2020
Q4 | $812K | Sell |
7,836
-383
| -5% | -$39.7K | 0.01% | 1082 |
|
|
2020
Q3 | $558K | Sell |
8,219
-276
| -3% | -$18.7K | 0.01% | 1181 |
|
|
2020
Q2 | $616K | Sell |
8,495
-83
| -1% | -$6.02K | 0.01% | 1137 |
|
|
2020
Q1 | $573K | Buy |
8,578
+403
| +5% | +$26.9K | 0.01% | 1036 |
|
|
2019
Q4 | $958K | Sell |
8,175
-1,043
| -11% | -$122K | 0.01% | 930 |
|
|
2019
Q3 | $880K | Sell |
9,218
-3,346
| -27% | -$319K | 0.01% | 939 |
|
|
2019
Q2 | $1.43M | Buy |
12,564
+853
| +7% | +$96.8K | 0.02% | 620 |
|
|
2019
Q1 | $1.52M | Sell |
11,711
-830
| -7% | -$108K | 0.03% | 577 |
|
|
2018
Q4 | $1.3M | Buy |
12,541
+950
| +8% | +$98.3K | 0.03% | 581 |
|
|
2018
Q3 | $1.59M | Buy |
11,591
+271
| +2% | +$37.3K | 0.03% | 582 |
|
|
2018
Q2 | $1.42M | Hold |
11,320
| – | – | 0.03% | 606 |
|
|
2018
Q1 | $1.27M | Buy |
11,320
+1,650
| +17% | +$184K | 0.03% | 619 |
|
|
2017
Q4 | $1M | Buy |
9,670
+3,040
| +46% | +$315K | 0.02% | 634 |
|
|
2017
Q3 | $585K | Buy |
+6,630
| New | +$585K | 0.03% | 650 |
|