VRS
Virginia Retirement Systems’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
14,283
+1,600
| +13% | +$439K | 0.03% | 284 |
|
|
2025
Q1 | $2.8M | Buy |
+12,683
| New | +$2.8M | 0.02% | 316 |
|
|
2023
Q3 | $1.5M | Buy |
+12,900
| New | +$1.5M | 0.01% | 403 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$1.35M | – | 1087 |
|
|
2023
Q1 | $1.35M | Hold |
11,600
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $1.23M | Buy |
11,600
+2,700
| +30% | +$285K | 0.01% | 553 |
|
|
2022
Q3 | $756K | Buy |
+8,900
| New | +$756K | 0.01% | 670 |
|
|
2022
Q1 | $1.21M | Buy |
10,700
+7,900
| +282% | +$896K | 0.01% | 575 |
|
|
2021
Q4 | $333 | Buy |
+2,800
| New | +$333 | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$1.47M | – | 1187 |
|
|
2019
Q3 | $1.47M | Sell |
15,400
-33,600
| -69% | -$3.21M | 0.02% | 536 |
|
|
2019
Q2 | $5.57M | Hold |
49,000
| – | – | 0.06% | 306 |
|
|
2019
Q1 | $6.35M | Hold |
49,000
| – | – | 0.08% | 284 |
|
|
2018
Q4 | $5.07M | Buy |
49,000
+4,500
| +10% | +$466K | 0.07% | 290 |
|
|
2018
Q3 | $6.12M | Buy |
44,500
+1,200
| +3% | +$165K | 0.07% | 290 |
|
|
2018
Q2 | $5.44M | Buy |
43,300
+39,200
| +956% | +$4.93M | 0.07% | 300 |
|
|
2018
Q1 | $458K | Hold |
4,100
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $425K | Buy |
+4,100
| New | +$425K | 0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-1,257
| Closed | -$233K | – | 1033 |
|
|
2014
Q4 | $233K | Sell |
1,257
-15
| -1% | -$2.78K | ﹤0.01% | 893 |
|
|
2014
Q3 | $210K | Buy |
+1,272
| New | +$210K | ﹤0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-1,912
| Closed | -$332K | – | 933 |
|
|
2013
Q2 | $332K | Buy |
+1,912
| New | +$332K | 0.01% | 774 |
|