Texas Permanent School Fund’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,072
| Closed | -$1.52M | – | 1121 |
|
|
2024
Q1 | $1.52M | Sell |
8,072
-137
| -2% | -$22.7K | 0.01% | 1182 |
|
|
2023
Q4 | $1.18M | Sell |
8,209
-137
| -2% | -$17K | 0.01% | 1266 |
|
|
2023
Q3 | $969K | Sell |
8,346
-979
| -10% | -$119K | 0.01% | 1256 |
|
|
2023
Q2 | $1.15M | Buy |
9,325
+51
| +0.5% | +$5.88K | 0.01% | 1211 |
|
|
2023
Q1 | $1.08M | Buy |
9,274
+2,959
| +47% | +$349K | 0.01% | 1214 |
|
|
2022
Q4 | $667K | Buy |
6,315
+245
| +4% | +$24.5K | 0.01% | 1266 |
|
|
2022
Q3 | $516K | Sell |
6,070
-43
| -0.7% | -$4.05K | 0.01% | 1332 |
|
|
2022
Q2 | $548K | Buy |
6,113
+109
| +2% | +$11K | 0.01% | 1341 |
|
|
2022
Q1 | $681K | Sell |
6,004
-720
| -11% | -$84.8K | 0.01% | 1311 |
|
|
2021
Q4 | $799K | Sell |
6,724
-789
| -11% | -$94.8K | 0.01% | 1285 |
|
|
2021
Q3 | $834K | Sell |
7,513
-503
| -6% | -$58.1K | 0.01% | 1267 |
|
|
2021
Q2 | $944K | Sell |
8,016
-39
| -0.5% | -$4.88K | 0.01% | 1237 |
|
|
2021
Q1 | $992K | Sell |
8,055
-150
| -2% | -$17.1K | 0.01% | 1220 |
|
|
2020
Q4 | $851K | Sell |
8,205
-633
| -7% | -$53.1K | 0.01% | 1223 |
|
|
2020
Q3 | $601K | Buy |
8,838
+419
| +5% | +$29.9K | 0.01% | 1282 |
|
|
2020
Q2 | $611K | Sell |
8,419
-547
| -6% | -$40.2K | 0.01% | 1230 |
|
|
2020
Q1 | $599K | Buy |
8,966
+166
| +2% | +$17.4K | 0.01% | 1171 |
|
|
2019
Q4 | $1.03M | Sell |
8,800
-856
| -9% | -$90.2K | 0.02% | 1074 |
|
|
2019
Q3 | $922K | Sell |
9,656
-409
| -4% | -$40.5K | 0.01% | 1092 |
|
|
2019
Q2 | $1.14M | Sell |
10,065
-195
| -2% | -$23.4K | 0.02% | 1007 |
|
|
2019
Q1 | $1.33M | Sell |
10,260
-714
| -7% | -$85K | 0.02% | 937 |
|
|
2018
Q4 | $1.14M | Sell |
10,974
-1,429
| -12% | -$168K | 0.02% | 938 |
|
|
2018
Q3 | $1.71M | Sell |
12,403
-1,184
| -9% | -$158K | 0.02% | 851 |
|
|
2018
Q2 | $1.71M | Sell |
13,587
-729
| -5% | -$88.5K | 0.02% | 857 |
|
|
2018
Q1 | $1.6M | Sell |
14,316
-808
| -5% | -$87.4K | 0.02% | 857 |
|
|
2017
Q4 | $1.57M | Sell |
15,124
-224
| -1% | -$20.7K | 0.02% | 916 |
|
|
2017
Q3 | $1.35M | Sell |
15,348
-138
| -0.9% | -$11.4K | 0.02% | 993 |
|
|
2017
Q2 | $1.14M | Sell |
15,486
-973
| -6% | -$73K | 0.02% | 1048 |
|
|
2017
Q1 | $1.34M | Sell |
16,459
-411
| -2% | -$33.9K | 0.02% | 978 |
|
|
2016
Q4 | $1.52M | Sell |
16,870
-491
| -3% | -$49.9K | 0.02% | 921 |
|
|
2016
Q3 | $1.76M | Sell |
17,361
-1,139
| -6% | -$114K | 0.02% | 834 |
|
|
2016
Q2 | $1.66M | Sell |
18,500
-1,588
| -8% | -$147K | 0.02% | 834 |
|
|
2016
Q1 | $1.93M | Sell |
20,088
-757
| -4% | -$74.2K | 0.02% | 786 |
|
|
2015
Q4 | $2.32M | Sell |
20,845
-467
| -2% | -$55.3K | 0.03% | 698 |
|
|
2015
Q3 | $2.52M | Sell |
21,312
-690
| -3% | -$81.9K | 0.03% | 658 |
|
|
2015
Q2 | $2.91M | Sell |
22,002
-553
| -2% | -$74.7K | 0.03% | 655 |
|
|
2015
Q1 | $2.97M | Sell |
22,555
-456
| -2% | -$67.5K | 0.03% | 685 |
|
|
2014
Q4 | $4.26M | Sell |
23,011
-556
| -2% | -$96K | 0.05% | 475 |
|
|
2014
Q3 | $3.88M | Sell |
23,567
-846
| -3% | -$139K | 0.04% | 505 |
|
|
2014
Q2 | $3.92M | Sell |
24,413
-1,539
| -6% | -$237K | 0.04% | 572 |
|
|
2014
Q1 | $4.18M | Sell |
25,952
-1,656
| -6% | -$267K | 0.04% | 538 |
|
|
2013
Q4 | $4.88M | Sell |
27,608
-2,533
| -8% | -$431K | 0.05% | 467 |
|
|
2013
Q3 | $4.96M | Sell |
30,141
-1,109
| -4% | -$192K | 0.05% | 441 |
|
|
2013
Q2 | $5.43M | Buy |
+31,250
| New | +$5.5M | 0.06% | 384 |
|
Other funds holding RL
