State of New Jersey Common Pension Fund D’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 | $3.58M | Buy |
13,066
+358
| +3% | +$98.2K | 0.01% | 668 |
|
|
2025
Q1 | $2.81M | Buy |
12,708
+484
| +4% | +$107K | 0.01% | 733 |
|
|
2024
Q4 | $2.82M | Sell |
12,224
-1,621
| -12% | -$374K | 0.01% | 798 |
|
|
2024
Q3 | $2.68M | Hold |
13,845
| – | – | 0.01% | 816 |
|
|
2024
Q2 | $2.42M | Sell |
13,845
-7,859
| -36% | -$1.38M | 0.01% | 839 |
|
|
2024
Q1 | $4.08M | Buy |
21,704
+1,942
| +10% | +$365K | 0.01% | 802 |
|
|
2023
Q4 | $2.85M | Sell |
19,762
-2,774
| -12% | -$400K | 0.01% | 1157 |
|
|
2023
Q3 | $2.62M | Hold |
22,536
| – | – | 0.01% | 963 |
|
|
2023
Q2 | $2.78M | Buy |
22,536
+2,893
| +15% | +$357K | 0.01% | 1033 |
|
|
2023
Q1 | $2.29M | Sell |
19,643
-2,106
| -10% | -$246K | 0.01% | 1198 |
|
|
2022
Q4 | $2.3M | Sell |
21,749
-3,141
| -13% | -$332K | 0.01% | 1158 |
|
|
2022
Q3 | $2.11M | Sell |
24,890
-3,234
| -11% | -$275K | 0.01% | 1240 |
|
|
2022
Q2 | $2.52M | Hold |
28,124
| – | – | 0.01% | 1010 |
|
|
2022
Q1 | $3.19M | Hold |
28,124
| – | – | 0.01% | 964 |
|
|
2021
Q4 | $3.34M | Buy |
28,124
+936
| +3% | +$111K | 0.01% | 955 |
|
|
2021
Q3 | $3.02M | Sell |
27,188
-1,182
| -4% | -$131K | 0.01% | 1063 |
|
|
2021
Q2 | $3.34M | Buy |
28,370
+1,537
| +6% | +$181K | 0.01% | 970 |
|
|
2021
Q1 | $3.31M | Sell |
26,833
-1,929
| -7% | -$238K | 0.01% | 977 |
|
|
2020
Q4 | $2.98M | Sell |
28,762
-4,283
| -13% | -$444K | 0.01% | 1085 |
|
|
2020
Q3 | $2.25M | Buy |
33,045
+4,679
| +16% | +$318K | 0.01% | 1158 |
|
|
2020
Q2 | $2.06M | Sell |
28,366
-8,904
| -24% | -$646K | 0.01% | 1368 |
|
|
2020
Q1 | $2.49M | Hold |
37,270
| – | – | 0.01% | 881 |
|
|
2019
Q4 | $4.37M | Sell |
37,270
-2,830
| -7% | -$332K | 0.02% | 809 |
|
|
2019
Q3 | $3.83M | Buy |
+40,100
| New | +$3.83M | 0.01% | 901 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$650K | – | 1008 |
|
|
2015
Q3 | $650K | Buy |
+5,500
| New | +$650K | ﹤0.01% | 882 |
|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$4.81M | – | 949 |
|
|
2014
Q4 | $4.81M | Sell |
26,000
-10,000
| -28% | -$1.85M | 0.02% | 599 |
|
|
2014
Q3 | $5.93M | Hold |
36,000
| – | – | 0.02% | 530 |
|
|
2014
Q2 | $5.79M | Buy |
+36,000
| New | +$5.79M | 0.02% | 541 |
|