State of Michigan 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 | $2.98M | Buy |
10,880
+100
| +0.9% | +$27.4K | 0.02% | 533 |
|
|
2025
Q1 | $2.38M | Sell |
10,780
-100
| -0.9% | -$22.1K | 0.01% | 579 |
|
|
2024
Q4 | $2.51M | Hold |
10,880
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $2.11M | Buy |
10,880
+200
| +2% | +$38.8K | 0.01% | 635 |
|
|
2024
Q2 | $1.87M | Hold |
10,680
| – | – | 0.01% | 652 |
|
|
2024
Q1 | $2.01M | Sell |
10,680
-200
| -2% | -$37.6K | 0.01% | 651 |
|
|
2023
Q4 | $1.57M | Sell |
10,880
-200
| -2% | -$28.8K | 0.01% | 702 |
|
|
2023
Q3 | $1.29M | Sell |
11,080
-200
| -2% | -$23.2K | 0.01% | 723 |
|
|
2023
Q2 | $1.39M | Hold |
11,280
| – | – | 0.01% | 718 |
|
|
2023
Q1 | $1.32M | Buy |
11,280
+100
| +0.9% | +$11.7K | 0.01% | 727 |
|
|
2022
Q4 | $1.18M | Sell |
11,180
-400
| -3% | -$42.3K | 0.01% | 749 |
|
|
2022
Q3 | $983K | Sell |
11,580
-800
| -6% | -$67.9K | 0.01% | 770 |
|
|
2022
Q2 | $1.11M | Buy |
12,380
+700
| +6% | +$62.8K | 0.01% | 758 |
|
|
2022
Q1 | $1.33M | Sell |
11,680
-636
| -5% | -$72.1K | 0.01% | 734 |
|
|
2021
Q4 | $1.46M | Buy |
12,316
+100
| +0.8% | +$11.9K | 0.01% | 730 |
|
|
2021
Q3 | $1.36M | Buy |
12,216
+100
| +0.8% | +$11.1K | 0.01% | 748 |
|
|
2021
Q2 | $1.43M | Hold |
12,116
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $1.49M | Hold |
12,116
| – | – | 0.01% | 825 |
|
|
2020
Q4 | $1.26M | Sell |
12,116
-1,800
| -13% | -$187K | 0.01% | 812 |
|
|
2020
Q3 | $946K | Buy |
13,916
+1,700
| +14% | +$116K | 0.01% | 796 |
|
|
2020
Q2 | $886K | Buy |
12,216
+775
| +7% | +$56.2K | 0.01% | 794 |
|
|
2020
Q1 | $765K | Sell |
11,441
-600
| -5% | -$40.1K | 0.01% | 706 |
|
|
2019
Q4 | $1.41M | Sell |
12,041
-400
| -3% | -$46.9K | 0.01% | 676 |
|
|
2019
Q3 | $1.19M | Sell |
12,441
-100
| -0.8% | -$9.55K | 0.01% | 711 |
|
|
2019
Q2 | $1.43M | Sell |
12,541
-2,700
| -18% | -$307K | 0.01% | 641 |
|
|
2019
Q1 | $1.98M | Sell |
15,241
-400
| -3% | -$51.9K | 0.02% | 589 |
|
|
2018
Q4 | $1.62M | Sell |
15,641
-800
| -5% | -$82.8K | 0.01% | 607 |
|
|
2018
Q3 | $2.26M | Hold |
16,441
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $2.07M | Buy |
16,441
+100
| +0.6% | +$12.6K | 0.02% | 601 |
|
|
2018
Q1 | $1.83M | Buy |
16,341
+100
| +0.6% | +$11.2K | 0.01% | 634 |
|
|
2017
Q4 | $1.68M | Sell |
16,241
-600
| -4% | -$62.2K | 0.01% | 660 |
|
|
2017
Q3 | $1.49M | Sell |
16,841
-1,300
| -7% | -$115K | 0.01% | 716 |
|
|
2017
Q2 | $1.34M | Sell |
18,141
-400
| -2% | -$29.5K | 0.01% | 779 |
|
|
2017
Q1 | $1.51M | Sell |
18,541
-12,400
| -40% | -$1.01M | 0.01% | 727 |
|
|
2016
Q4 | $2.8M | Sell |
30,941
-1,192
| -4% | -$108K | 0.02% | 516 |
|
|
2016
Q3 | $3.25M | Sell |
32,133
-200
| -0.6% | -$20.2K | 0.03% | 458 |
|
|
2016
Q2 | $2.9M | Sell |
32,333
-200
| -0.6% | -$17.9K | 0.02% | 494 |
|
|
2016
Q1 | $3.13M | Buy |
32,533
+12,400
| +62% | +$1.19M | 0.02% | 471 |
|
|
2015
Q4 | $2.24M | Sell |
20,133
-1,400
| -7% | -$156K | 0.02% | 560 |
|
|
2015
Q3 | $2.54M | Sell |
21,533
-1,900
| -8% | -$224K | 0.02% | 545 |
|
|
2015
Q2 | $3.1M | Buy |
23,433
+200
| +0.9% | +$26.5K | 0.02% | 529 |
|
|
2015
Q1 | $3.06M | Sell |
23,233
-1,700
| -7% | -$224K | 0.02% | 539 |
|
|
2014
Q4 | $4.62M | Buy |
24,933
+100
| +0.4% | +$18.5K | 0.03% | 409 |
|
|
2014
Q3 | $4.09M | Buy |
24,833
+800
| +3% | +$132K | 0.03% | 437 |
|
|
2014
Q2 | $3.86M | Sell |
24,033
-100
| -0.4% | -$16.1K | 0.03% | 456 |
|
|
2014
Q1 | $3.88M | Sell |
24,133
-100
| -0.4% | -$16.1K | 0.03% | 437 |
|
|
2013
Q4 | $4.28M | Sell |
24,233
-400
| -2% | -$70.6K | 0.03% | 403 |
|
|
2013
Q3 | $4.06M | Sell |
24,633
-100
| -0.4% | -$16.5K | 0.04% | 397 |
|
|
2013
Q2 | $4.3M | Buy |
+24,733
| New | +$4.3M | 0.04% | 357 |
|