Utah Retirement Systems’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 | $1.79M | Sell |
6,527
-32
| -0.5% | -$8.78K | 0.02% | 585 |
|
|
2025
Q1 | $1.45M | Hold |
6,559
| – | – | 0.02% | 627 |
|
|
2024
Q4 | $1.51M | Sell |
6,559
-100
| -2% | -$23.1K | 0.02% | 626 |
|
|
2024
Q3 | $1.29M | Buy |
6,659
+400
| +6% | +$77.5K | 0.01% | 681 |
|
|
2024
Q2 | $1.1M | Sell |
6,259
-700
| -10% | -$123K | 0.01% | 702 |
|
|
2024
Q1 | $1.31M | Hold |
6,959
| – | – | 0.02% | 689 |
|
|
2023
Q4 | $1M | Hold |
6,959
| – | – | 0.01% | 741 |
|
|
2023
Q3 | $808K | Hold |
6,959
| – | – | 0.01% | 755 |
|
|
2023
Q2 | $858K | Sell |
6,959
-300
| -4% | -$37K | 0.01% | 764 |
|
|
2023
Q1 | $847K | Hold |
7,259
| – | – | 0.01% | 777 |
|
|
2022
Q4 | $767K | Sell |
7,259
-300
| -4% | -$31.7K | 0.01% | 749 |
|
|
2022
Q3 | $642K | Sell |
7,559
-500
| -6% | -$42.5K | 0.01% | 785 |
|
|
2022
Q2 | $722K | Hold |
8,059
| – | – | 0.01% | 773 |
|
|
2022
Q1 | $914K | Sell |
8,059
-500
| -6% | -$56.7K | 0.01% | 779 |
|
|
2021
Q4 | $1.02M | Hold |
8,559
| – | – | 0.01% | 770 |
|
|
2021
Q3 | $951K | Sell |
8,559
-500
| -6% | -$55.6K | 0.01% | 789 |
|
|
2021
Q2 | $1.07M | Buy |
9,059
+100
| +1% | +$11.8K | 0.01% | 778 |
|
|
2021
Q1 | $1.1M | Sell |
8,959
-400
| -4% | -$49.3K | 0.02% | 755 |
|
|
2020
Q4 | $971K | Buy |
9,359
+400
| +4% | +$41.5K | 0.01% | 752 |
|
|
2020
Q3 | $609K | Sell |
8,959
-100
| -1% | -$6.8K | 0.01% | 795 |
|
|
2020
Q2 | $657K | Sell |
9,059
-200
| -2% | -$14.5K | 0.01% | 769 |
|
|
2020
Q1 | $619K | Sell |
9,259
-100
| -1% | -$6.69K | 0.01% | 722 |
|
|
2019
Q4 | $1.1M | Sell |
9,359
-300
| -3% | -$35.2K | 0.02% | 700 |
|
|
2019
Q3 | $922K | Sell |
9,659
-200
| -2% | -$19.1K | 0.02% | 745 |
|
|
2019
Q2 | $1.12M | Hold |
9,859
| – | – | 0.02% | 684 |
|
|
2019
Q1 | $1.28M | Sell |
9,859
-330
| -3% | -$42.8K | 0.03% | 622 |
|
|
2018
Q4 | $1.05M | Hold |
10,189
| – | – | 0.02% | 625 |
|
|
2018
Q3 | $1.4M | Hold |
10,189
| – | – | 0.03% | 601 |
|
|
2018
Q2 | $1.28M | Sell |
10,189
-100
| -1% | -$12.6K | 0.03% | 617 |
|
|
2018
Q1 | $1.15M | Hold |
10,289
| – | – | 0.02% | 640 |
|
|
2017
Q4 | $1.07M | Buy |
10,289
+200
| +2% | +$20.7K | 0.02% | 675 |
|
|
2017
Q3 | $891K | Sell |
10,089
-200
| -2% | -$17.7K | 0.02% | 726 |
|
|
2017
Q2 | $759K | Sell |
10,289
-200
| -2% | -$14.8K | 0.02% | 788 |
|
|
2017
Q1 | $856K | Hold |
10,489
| – | – | 0.02% | 716 |
|
|
2016
Q4 | $948K | Hold |
10,489
| – | – | 0.02% | 662 |
|
|
2016
Q3 | $1.06M | Hold |
10,489
| – | – | 0.03% | 597 |
|
|
2016
Q2 | $940K | Sell |
10,489
-200
| -2% | -$17.9K | 0.03% | 632 |
|
|
2016
Q1 | $1.03M | Hold |
10,689
| – | – | 0.03% | 595 |
|
|
2015
Q4 | $1.19M | Hold |
10,689
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $1.26M | Hold |
10,689
| – | – | 0.04% | 511 |
|
|
2015
Q2 | $1.41M | Buy |
10,689
+100
| +0.9% | +$13.2K | 0.04% | 518 |
|
|
2015
Q1 | $1.39M | Buy |
10,589
+300
| +3% | +$39.4K | 0.04% | 518 |
|
|
2014
Q4 | $1.91M | Hold |
10,289
| – | – | 0.05% | 376 |
|
|
2014
Q3 | $1.69M | Hold |
10,289
| – | – | 0.05% | 399 |
|
|
2014
Q2 | $1.65M | Sell |
10,289
-600
| -6% | -$96.4K | 0.05% | 413 |
|
|
2014
Q1 | $1.75M | Buy |
10,889
+100
| +0.9% | +$16.1K | 0.05% | 386 |
|
|
2013
Q4 | $1.91M | Hold |
10,789
| – | – | 0.06% | 358 |
|
|
2013
Q3 | $1.78M | Sell |
10,789
-100
| -0.9% | -$16.5K | 0.06% | 358 |
|
|
2013
Q2 | $1.89M | Buy |
+10,889
| New | +$1.89M | 0.06% | 325 |
|