State of Tennessee, Department of Treasury’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 | $5.62M | Buy |
20,489
+513
| +3% | +$141K | 0.02% | 516 |
|
|
2025
Q1 | $4.41M | Buy |
19,976
+5,616
| +39% | +$1.24M | 0.02% | 564 |
|
|
2024
Q4 | $3.32M | Sell |
14,360
-759
| -5% | -$175K | 0.01% | 695 |
|
|
2024
Q3 | $2.93M | Sell |
15,119
-11,056
| -42% | -$2.14M | 0.01% | 760 |
|
|
2024
Q2 | $4.58M | Sell |
26,175
-811
| -3% | -$142K | 0.02% | 559 |
|
|
2024
Q1 | $5.07M | Buy |
26,986
+7,716
| +40% | +$1.45M | 0.02% | 578 |
|
|
2023
Q4 | $2.78M | Sell |
19,270
-511
| -3% | -$73.7K | 0.01% | 736 |
|
|
2023
Q3 | $2.3M | Buy |
19,781
+12,329
| +165% | +$1.43M | 0.01% | 744 |
|
|
2023
Q2 | $919K | Sell |
7,452
-30,116
| -80% | -$3.71M | ﹤0.01% | 1196 |
|
|
2023
Q1 | $4.38M | Buy |
37,568
+14,134
| +60% | +$1.65M | 0.02% | 524 |
|
|
2022
Q4 | $2.48M | Buy |
23,434
+15,652
| +201% | +$1.65M | 0.01% | 752 |
|
|
2022
Q3 | $661K | Hold |
7,782
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $698K | Sell |
7,782
-42,070
| -84% | -$3.77M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $5.66M | Buy |
49,852
+41,822
| +521% | +$4.74M | 0.02% | 482 |
|
|
2021
Q4 | $954K | Sell |
8,030
-123
| -2% | -$14.6K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $906K | Sell |
8,153
-441
| -5% | -$49K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.01M | Buy |
8,594
+17
| +0.2% | +$2K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $1.06M | Sell |
8,577
-78
| -0.9% | -$9.6K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $898K | Sell |
8,655
-1,070
| -11% | -$111K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $661K | Sell |
9,725
-99
| -1% | -$6.73K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $712K | Sell |
9,824
-1,869
| -16% | -$135K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $781K | Sell |
11,693
-4,568
| -28% | -$305K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.91M | Buy |
16,261
+3,395
| +26% | +$398K | 0.01% | 830 |
|
|
2019
Q3 | $1.23M | Buy |
12,866
+839
| +7% | +$80.1K | 0.01% | 985 |
|
|
2019
Q2 | $1.37M | Sell |
12,027
-1,171
| -9% | -$133K | 0.01% | 918 |
|
|
2019
Q1 | $1.71M | Sell |
13,198
-941
| -7% | -$122K | 0.01% | 858 |
|
|
2018
Q4 | $1.46M | Sell |
14,139
-63,921
| -82% | -$6.61M | 0.01% | 862 |
|
|
2018
Q3 | $10.7M | Sell |
78,060
-28,321
| -27% | -$3.9M | 0.05% | 323 |
|
|
2018
Q2 | $13.4M | Buy |
106,381
+1,254
| +1% | +$158K | 0.07% | 281 |
|
|
2018
Q1 | $11.8M | Buy |
105,127
+45,048
| +75% | +$5.04M | 0.06% | 306 |
|
|
2017
Q4 | $6.23M | Buy |
60,079
+28,521
| +90% | +$2.96M | 0.03% | 504 |
|
|
2017
Q3 | $2.79M | Buy |
31,558
+16,483
| +109% | +$1.46M | 0.01% | 725 |
|
|
2017
Q2 | $1.11M | Sell |
15,075
-315
| -2% | -$23.3K | 0.01% | 1101 |
|
|
2017
Q1 | $1.26M | Sell |
15,390
-2,206
| -13% | -$180K | 0.01% | 1053 |
|
|
2016
Q4 | $1.59M | Sell |
17,596
-943
| -5% | -$85.2K | 0.01% | 927 |
|
|
2016
Q3 | $1.88M | Buy |
18,539
+5,573
| +43% | +$564K | 0.01% | 828 |
|
|
2016
Q2 | $1.16M | Sell |
12,966
-11,994
| -48% | -$1.07M | 0.01% | 946 |
|
|
2016
Q1 | $2.4M | Buy |
24,960
+16,697
| +202% | +$1.61M | 0.01% | 681 |
|
|
2015
Q4 | $921K | Sell |
8,263
-31,037
| -79% | -$3.46M | 0.01% | 991 |
|
|
2015
Q3 | $4.64M | Buy |
39,300
+29,700
| +309% | +$3.51M | 0.03% | 473 |
|
|
2015
Q2 | $1.27M | Hold |
9,600
| – | – | 0.01% | 911 |
|
|
2015
Q1 | $1.26M | Sell |
9,600
-500
| -5% | -$65.7K | 0.01% | 930 |
|
|
2014
Q4 | $1.87M | Sell |
10,100
-20,260
| -67% | -$3.75M | 0.01% | 740 |
|
|
2014
Q3 | $5M | Buy |
30,360
+20,260
| +201% | +$3.34M | 0.03% | 470 |
|
|
2014
Q2 | $1.62M | Hold |
10,100
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $1.63M | Sell |
10,100
-300
| -3% | -$48.3K | 0.01% | 810 |
|
|
2013
Q4 | $1.84M | Sell |
10,400
-300
| -3% | -$53K | 0.01% | 842 |
|
|
2013
Q3 | $1.76M | Buy |
+10,700
| New | +$1.76M | 0.01% | 855 |
|