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Teachers Advisors’s Ralph Lauren RL Stock Holding History

Teachers Advisors’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10M Sell
77,458
-600
-0.8% -$71.4K 0.01% 1001
2018
Q4 		$8.08M Buy
78,058
+48
+0.1% +$5.66K 0.01% 1040
2018
Q3 		$10.7M Buy
78,010
+302
+0.4% +$40.2K 0.01% 1045
2018
Q2 		$9.77M Buy
77,708
+1,959
+3% +$238K 0.01% 1095
2018
Q1 		$8.47M Sell
75,749
-79,801
-51% -$8.64M 0.01% 1099
2017
Q4 		$16.1M Buy
155,550
+78,692
+102% +$7.27M 0.02% 830
2017
Q3 		$6.79M Buy
76,858
+203
+0.3% +$16.7K 0.01% 1184
2017
Q2 		$5.66M Sell
76,655
-6,549
-8% -$491K 0.01% 1268
2017
Q1 		$6.79M Sell
83,204
-192,977
-70% -$15.9M 0.01% 1150
2016
Q4 		$24.9M Buy
276,181
+169,728
+159% +$17.2M 0.04% 530
2016
Q3 		$10.8M Buy
106,453
+35,147
+49% +$3.53M 0.02% 911
2016
Q2 		$6.39M Sell
71,306
-94,338
-57% -$8.76M 0.01% 1064
2016
Q1 		$15.9M Buy
165,644
+73,794
+80% +$7.24M 0.03% 648
2015
Q4 		$10.2M Buy
91,850
+29,263
+47% +$3.47M 0.02% 867
2015
Q3 		$7.39M Sell
62,587
-1,207
-2% -$143K 0.01% 978
2015
Q2 		$8.44M Buy
63,794
+12,240
+24% +$1.65M 0.02% 969
2015
Q1 		$6.78M Sell
51,554
-77,898
-60% -$11.5M 0.01% 1037
2014
Q4 		$24M Buy
129,452
+79,376
+159% +$13.7M 0.05% 499
2014
Q3 		$8.25M Sell
50,076
-72,451
-59% -$11.9M 0.02% 941
2014
Q2 		$19.7M Buy
122,527
+68,909
+129% +$10.6M 0.04% 572
2014
Q1 		$8.63M Buy
53,618
+9,822
+22% +$1.58M 0.02% 883
2013
Q4 		$7.73M Buy
43,796
+1,077
+3% +$183K 0.02% 926
2013
Q3 		$7.04M Sell
42,719
-86,297
-67% -$15M 0.02% 913
2013
Q2 		$22.4M Buy
+129,016
New +$22.7M 0.06% 407

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's RL Position: Q1 2019 in Review

Teachers Advisors reduced its Ralph Lauren (RL) stake by 0.77% in Q1 2019, selling an estimated $71.4K and leaving 77,458 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1001.

Teachers Advisors first reported a position in RL in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.9M in Q4 2016. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

  • Teachers Advisors held 77,458 shares of Ralph Lauren worth $10M as of Q1 2019.
  • Teachers Advisors sold 600 Ralph Lauren shares in Q1 2019, an estimated $71.4K.
  • Ralph Lauren made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1001 holding.
  • Teachers Advisors first reported a position in Ralph Lauren in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ralph Lauren position peaked at $24.9M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.