Teachers Retirement System of the State of Kentucky’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 | $31.5M | Buy |
114,795
+4,390
| +4% | +$1.2M | 0.26% | 85 |
|
|
2025
Q1 | $24.4M | Sell |
110,405
-13,300
| -11% | -$2.94M | 0.22% | 108 |
|
|
2024
Q4 | $28.6M | Sell |
123,705
-2,800
| -2% | -$647K | 0.25% | 81 |
|
|
2024
Q3 | $24.5M | Buy |
126,505
+6,274
| +5% | +$1.22M | 0.21% | 109 |
|
|
2024
Q2 | $21M | Buy |
120,231
+116,910
| +3,520% | +$20.5M | 0.19% | 129 |
|
|
2024
Q1 | $623K | Sell |
3,321
-253
| -7% | -$47.5K | 0.01% | 1283 |
|
|
2023
Q4 | $515K | Sell |
3,574
-213
| -6% | -$30.7K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $440K | Hold |
3,787
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $467K | Sell |
3,787
-515
| -12% | -$63.5K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $502K | Hold |
4,302
| – | – | 0.01% | 1247 |
|
|
2022
Q4 | $455K | Hold |
4,302
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $365K | Buy |
+4,302
| New | +$365K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $389K | Sell |
3,432
-149
| -4% | -$16.9K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $426K | Sell |
3,581
-394
| -10% | -$46.9K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $441K | Hold |
3,975
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $468K | Hold |
3,975
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $490K | Hold |
3,975
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q4 | $412K | Hold |
3,975
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $270K | Sell |
3,975
-161,975
| -98% | -$11M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $12M | Buy |
165,950
+15,650
| +10% | +$1.13M | 0.14% | 187 |
|
|
2020
Q1 | $10M | Buy |
150,300
+145,000
| +2,736% | +$9.69M | 0.14% | 181 |
|
|
2019
Q4 | $621K | Sell |
5,300
-132,800
| -96% | -$15.6M | 0.01% | 1076 |
|
|
2019
Q3 | $13.2M | Buy |
138,100
+33,300
| +32% | +$3.18M | 0.16% | 178 |
|
|
2019
Q2 | $11.9M | Buy |
104,800
+99,500
| +1,877% | +$11.3M | 0.15% | 190 |
|
|
2019
Q1 | $687K | Sell |
5,300
-1,000
| -16% | -$130K | 0.01% | 1005 |
|
|
2018
Q4 | $652K | Buy |
6,300
+1,200
| +24% | +$124K | 0.01% | 965 |
|
|
2018
Q3 | $702K | Sell |
5,100
-1,000
| -16% | -$138K | 0.01% | 1043 |
|
|
2018
Q2 | $767K | Hold |
6,100
| – | – | 0.01% | 1032 |
|
|
2018
Q1 | $682K | Hold |
6,100
| – | – | 0.01% | 1067 |
|
|
2017
Q4 | $633K | Hold |
6,100
| – | – | 0.01% | 1134 |
|
|
2017
Q3 | $539K | Hold |
6,100
| – | – | 0.01% | 1211 |
|
|
2017
Q2 | $450K | Hold |
6,100
| – | – | 0.01% | 1276 |
|
|
2017
Q1 | $498K | Sell |
6,100
-1,200
| -16% | -$98K | 0.01% | 1230 |
|
|
2016
Q4 | $659K | Hold |
7,300
| – | – | 0.01% | 1104 |
|
|
2016
Q3 | $738K | Sell |
7,300
-139,190
| -95% | -$14.1M | 0.01% | 1016 |
|
|
2016
Q2 | $13.1M | Buy |
146,490
+49,690
| +51% | +$4.45M | 0.17% | 152 |
|
|
2016
Q1 | $9.32M | Buy |
96,800
+22,100
| +30% | +$2.13M | 0.12% | 212 |
|
|
2015
Q4 | $8.33M | Buy |
74,700
+66,400
| +800% | +$7.4M | 0.11% | 235 |
|
|
2015
Q3 | $981K | Hold |
8,300
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $1.1M | Sell |
8,300
-800
| -9% | -$106K | 0.01% | 842 |
|
|
2015
Q1 | $1.2M | Sell |
9,100
-124,580
| -93% | -$16.4M | 0.01% | 801 |
|
|
2014
Q4 | $24.8M | Buy |
133,680
+6,090
| +5% | +$1.13M | 0.28% | 92 |
|
|
2014
Q3 | $21M | Sell |
127,590
-62,430
| -33% | -$10.3M | 0.25% | 102 |
|
|
2014
Q2 | $30.5M | Buy |
190,020
+84,100
| +79% | +$13.5M | 0.36% | 65 |
|
|
2014
Q1 | $17M | Sell |
105,920
-38,490
| -27% | -$6.19M | 0.2% | 127 |
|
|
2013
Q4 | $25.5M | Buy |
144,410
+48,010
| +50% | +$8.48M | 0.3% | 83 |
|
|
2013
Q3 | $15.9M | Buy |
96,400
+15,600
| +19% | +$2.57M | 0.14% | 146 |
|
|
2013
Q2 | $14M | Buy |
+80,800
| New | +$14M | 0.13% | 154 |
|