Teacher Retirement System of Texas’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 | $3.86M | Sell |
14,066
-107
| -0.8% | -$29.3K | 0.02% | 628 |
|
|
2025
Q1 | $3.13M | Sell |
14,173
-14,474
| -51% | -$3.19M | 0.01% | 680 |
|
|
2024
Q4 | $6.62M | Buy |
28,647
+4,791
| +20% | +$1.11M | 0.02% | 443 |
|
|
2024
Q3 | $4.63M | Sell |
23,856
-1,007
| -4% | -$195K | 0.02% | 501 |
|
|
2024
Q2 | $4.35M | Buy |
24,863
+7,183
| +41% | +$1.26M | 0.02% | 405 |
|
|
2024
Q1 | $3.32M | Buy |
17,680
+1,809
| +11% | +$340K | 0.02% | 497 |
|
|
2023
Q4 | $2.29M | Sell |
15,871
-2,154
| -12% | -$311K | 0.02% | 560 |
|
|
2023
Q3 | $2.09M | Buy |
18,025
+660
| +4% | +$76.6K | 0.01% | 679 |
|
|
2023
Q2 | $2.14M | Buy |
17,365
+843
| +5% | +$104K | 0.01% | 656 |
|
|
2023
Q1 | $1.93M | Buy |
16,522
+1,607
| +11% | +$188K | 0.01% | 774 |
|
|
2022
Q4 | $1.58M | Buy |
14,915
+1,587
| +12% | +$168K | 0.01% | 848 |
|
|
2022
Q3 | $1.13M | Buy |
13,328
+6,000
| +82% | +$510K | 0.01% | 1072 |
|
|
2022
Q2 | $657K | Sell |
7,328
-2,705
| -27% | -$243K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $1.14M | Buy |
10,033
+605
| +6% | +$68.6K | 0.01% | 927 |
|
|
2021
Q4 | $1.12M | Buy |
9,428
+1,650
| +21% | +$196K | 0.01% | 1004 |
|
|
2021
Q3 | $864K | Buy |
7,778
+1,429
| +23% | +$159K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $748K | Buy |
6,349
+943
| +17% | +$111K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $666K | Sell |
5,406
-3,950
| -42% | -$487K | ﹤0.01% | 977 |
|
|
2020
Q4 | $971K | Buy |
+9,356
| New | +$971K | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-40,267
| Closed | -$2.92M | – | 1170 |
|
|
2020
Q2 | $2.92M | Sell |
40,267
-6,134
| -13% | -$445K | 0.02% | 471 |
|
|
2020
Q1 | $3.1M | Buy |
46,401
+35,811
| +338% | +$2.39M | 0.03% | 407 |
|
|
2019
Q4 | $1.24M | Sell |
10,590
-71,839
| -87% | -$8.42M | 0.01% | 510 |
|
|
2019
Q3 | $7.87M | Sell |
82,429
-65,587
| -44% | -$6.26M | 0.07% | 333 |
|
|
2019
Q2 | $16.8M | Buy |
148,016
+30,215
| +26% | +$3.43M | 0.14% | 236 |
|
|
2019
Q1 | $15.3M | Buy |
117,801
+17,126
| +17% | +$2.22M | 0.13% | 253 |
|
|
2018
Q4 | $10.4M | Buy |
100,675
+59,421
| +144% | +$6.15M | 0.1% | 273 |
|
|
2018
Q3 | $5.67M | Sell |
41,254
-22,530
| -35% | -$3.1M | 0.04% | 401 |
|
|
2018
Q2 | $8.02M | Sell |
63,784
-10,701
| -14% | -$1.35M | 0.05% | 388 |
|
|
2018
Q1 | $8.33M | Buy |
74,485
+58,657
| +371% | +$6.56M | 0.06% | 349 |
|
|
2017
Q4 | $1.64M | Sell |
15,828
-7,546
| -32% | -$782K | 0.01% | 814 |
|
|
2017
Q3 | $2.06M | Buy |
+23,374
| New | +$2.06M | 0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-2,199
| Closed | -$222K | – | 1235 |
|
|
2016
Q3 | $222K | Sell |
2,199
-1,996
| -48% | -$202K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $376K | Buy |
4,195
+992
| +31% | +$88.9K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $308K | Buy |
3,203
+1,744
| +120% | +$168K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $163K | Sell |
1,459
-31,096
| -96% | -$3.47M | ﹤0.01% | 1276 |
|
|
2015
Q3 | $3.85M | Buy |
32,555
+19,594
| +151% | +$2.32M | 0.03% | 365 |
|
|
2015
Q2 | $1.72M | Buy |
12,961
+9,119
| +237% | +$1.21M | 0.01% | 413 |
|
|
2015
Q1 | $505K | Sell |
3,842
-700
| -15% | -$92K | ﹤0.01% | 635 |
|
|
2014
Q4 | $841K | Buy |
4,542
+719
| +19% | +$133K | 0.01% | 426 |
|
|
2014
Q3 | $630K | Sell |
3,823
-363
| -9% | -$59.8K | 0.01% | 436 |
|
|
2014
Q2 | $673K | Buy |
+4,186
| New | +$673K | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-997
| Closed | -$164K | – | 2396 |
|
|
2013
Q3 | $164K | Buy |
997
+292
| +41% | +$48K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $122K | Buy |
+705
| New | +$122K | ﹤0.01% | 1064 |
|