USS Investment Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,143
| Closed | -$606K | – | 730 |
|
|
2021
Q2 | $606K | Hold |
5,143
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $634K | Hold |
5,143
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $533K | Hold |
5,143
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $350K | Hold |
5,143
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $373K | Sell |
5,143
-232,357
| -98% | -$16.9M | ﹤0.01% | 577 |
|
|
2020
Q1 | $15.9M | Hold |
237,500
| – | – | 0.22% | 97 |
|
|
2019
Q4 | $27.8M | Buy |
+237,500
| New | +$27.8M | 0.27% | 78 |
|
|
2017
Q4 | – | Sell |
-238,100
| Closed | -$21M | – | 143 |
|
|
2017
Q3 | $21M | Hold |
238,100
| – | – | 0.16% | 77 |
|
|
2017
Q2 | $17.6M | Buy |
+238,100
| New | +$17.6M | 0.16% | 93 |
|