STRS Ohio’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 | $1.69M | Sell |
6,147
-410
| -6% | -$112K | 0.01% | 739 |
|
|
2025
Q1 | $1.45M | Sell |
6,557
-1,635
| -20% | -$361K | 0.01% | 720 |
|
|
2024
Q4 | $1.89M | Buy |
8,192
+268
| +3% | +$61.9K | 0.01% | 657 |
|
|
2024
Q3 | $1.54M | Sell |
7,924
-969
| -11% | -$188K | 0.01% | 758 |
|
|
2024
Q2 | $1.56M | Buy |
8,893
+139
| +2% | +$24.3K | 0.01% | 708 |
|
|
2024
Q1 | $1.64M | Sell |
8,754
-317
| -3% | -$59.5K | 0.01% | 719 |
|
|
2023
Q4 | $1.31M | Sell |
9,071
-3,801
| -30% | -$548K | 0.01% | 792 |
|
|
2023
Q3 | $1.49M | Buy |
12,872
+1,576
| +14% | +$183K | 0.01% | 728 |
|
|
2023
Q2 | $1.39M | Sell |
11,296
-239
| -2% | -$29.5K | 0.01% | 787 |
|
|
2023
Q1 | $1.35M | Buy |
11,535
+900
| +8% | +$105K | 0.01% | 822 |
|
|
2022
Q4 | $1.12M | Buy |
10,635
+2,240
| +27% | +$237K | 0.01% | 893 |
|
|
2022
Q3 | $712K | Buy |
8,395
+10
| +0.1% | +$848 | ﹤0.01% | 1108 |
|
|
2022
Q2 | $751K | Sell |
8,385
-1,614
| -16% | -$145K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $1.13M | Sell |
9,999
-3,151
| -24% | -$357K | ﹤0.01% | 965 |
|
|
2021
Q4 | $1.56M | Sell |
13,150
-4,171
| -24% | -$496K | 0.01% | 857 |
|
|
2021
Q3 | $1.92M | Buy |
17,321
+1,164
| +7% | +$129K | 0.01% | 743 |
|
|
2021
Q2 | $1.9M | Buy |
16,157
+4,032
| +33% | +$475K | 0.01% | 779 |
|
|
2021
Q1 | $1.49M | Buy |
+12,125
| New | +$1.49M | 0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-759
| Closed | -$51K | – | 2259 |
|
|
2020
Q3 | $51K | Sell |
759
-12,149
| -94% | -$816K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $936K | Sell |
12,908
-22,851
| -64% | -$1.66M | ﹤0.01% | 916 |
|
|
2020
Q1 | $2.39M | Buy |
35,759
+35,000
| +4,611% | +$2.34M | 0.01% | 529 |
|
|
2019
Q4 | $88K | Hold |
759
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q3 | $72K | Sell |
759
-1,997
| -72% | -$189K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $313K | Sell |
2,756
-150,631
| -98% | -$17.1M | ﹤0.01% | 1560 |
|
|
2019
Q1 | $19.9M | Sell |
153,387
-99,997
| -39% | -$13M | 0.09% | 267 |
|
|
2018
Q4 | $26.2M | Sell |
253,384
-65,009
| -20% | -$6.73M | 0.13% | 205 |
|
|
2018
Q3 | $43.8M | Buy |
318,393
+230
| +0.1% | +$31.6K | 0.19% | 144 |
|
|
2018
Q2 | $40M | Sell |
318,163
-132,472
| -29% | -$16.7M | 0.17% | 166 |
|
|
2018
Q1 | $50.4M | Sell |
450,635
-21
| -0% | -$2.35K | 0.22% | 127 |
|
|
2017
Q4 | $46.7M | Sell |
450,656
-150
| -0% | -$15.6K | 0.2% | 149 |
|
|
2017
Q3 | $39.8M | Hold |
450,806
| – | – | 0.17% | 173 |
|
|
2017
Q2 | $33.3M | Sell |
450,806
-55,000
| -11% | -$4.06M | 0.15% | 197 |
|
|
2017
Q1 | $41.3M | Hold |
505,806
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $45.7M | Buy |
505,806
+806
| +0.2% | +$72.8K | 0.2% | 148 |
|
|
2016
Q3 | $51.1M | Hold |
505,000
| – | – | 0.23% | 128 |
|
|
2016
Q2 | $45.3M | Buy |
505,000
+73,830
| +17% | +$6.62M | 0.2% | 142 |
|
|
2016
Q1 | $41.5M | Buy |
431,170
+20,721
| +5% | +$1.99M | 0.19% | 149 |
|
|
2015
Q4 | $45.8M | Buy |
410,449
+374,508
| +1,042% | +$41.7M | 0.2% | 138 |
|
|
2015
Q3 | $4.25M | Buy |
35,941
+2,791
| +8% | +$330K | 0.02% | 528 |
|
|
2015
Q2 | $4.39M | Buy |
+33,150
| New | +$4.39M | 0.02% | 537 |
|
|
2014
Q4 | – | Sell |
-50,400
| Closed | -$8.3M | – | 1825 |
|
|
2014
Q3 | $8.3M | Sell |
50,400
-8,000
| -14% | -$1.32M | 0.04% | 427 |
|
|
2014
Q2 | $9.38M | Hold |
58,400
| – | – | 0.04% | 407 |
|
|
2014
Q1 | $9.4M | Sell |
58,400
-19,600
| -25% | -$3.15M | 0.04% | 410 |
|
|
2013
Q4 | $13.8M | Sell |
78,000
-212,000
| -73% | -$37.4M | 0.06% | 340 |
|
|
2013
Q3 | $47.8M | Sell |
290,000
-100,000
| -26% | -$16.5M | 0.21% | 142 |
|
|
2013
Q2 | $67.8M | Buy |
+390,000
| New | +$67.8M | 0.29% | 85 |
|