Teachers Retirement System Of The State Of Kentucky Ralph Lauren Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ralph Lauren Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 126,505 shares of RL stock, worth $31.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
126,505
Previous 120,231 5.22%
Holding current value
$31.5 Million
Previous $21 Million 16.53%
% of portfolio
0.21%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$158.53 - $197.61 $994,617 - $1.24 Million
6,274 Added 5.22%
126,505 $24.5 Million
Q2 2024

Aug 26, 2024
BUY
$157.33 - $188.32 $18.4 Million - $22 Million
116,910 Added 3520.33%
120,231 $21 Million
Q1 2024

May 28, 2024
SELL
$136.84 - $190.42 $34,620 - $48,176
-253 Reduced 7.08%
3,321 $623,000
Q4 2023

Feb 26, 2024
SELL
$109.57 - $147.92 $23,338 - $31,506
-213 Reduced 5.62%
3,574 $515,000
Q2 2023

Aug 21, 2023
SELL
$106.09 - $123.65 $54,636 - $63,679
-515 Reduced 11.97%
3,787 $467,000
Q3 2022

Nov 22, 2022
BUY
$83.96 - $101.16 $73,045 - $88,009
870 Added 25.35%
4,302 $365,000
Q1 2022

Jun 07, 2022
SELL
$101.01 - $134.11 $15,050 - $19,982
-149 Reduced 4.16%
3,432 $389,000
Q4 2021

Feb 08, 2022
SELL
$108.9 - $129.75 $42,906 - $51,121
-394 Reduced 9.91%
3,581 $426,000
Q3 2020

Dec 02, 2020
SELL
$64.89 - $81.27 $10.5 Million - $13.2 Million
-161,975 Reduced 97.6%
3,975 $270,000
Q2 2020

Sep 04, 2020
BUY
$61.0 - $90.26 $954,650 - $1.41 Million
15,650 Added 10.41%
165,950 $12 Million
Q1 2020

Jul 16, 2020
BUY
$65.4 - $123.69 $9.48 Million - $17.9 Million
145,000 Added 2735.85%
150,300 $10 Million
Q4 2019

Feb 13, 2020
SELL
$89.48 - $118.98 $11.9 Million - $15.8 Million
-132,800 Reduced 96.16%
5,300 $621,000
Q3 2019

Nov 07, 2019
BUY
$83.63 - $115.2 $2.78 Million - $3.84 Million
33,300 Added 31.77%
138,100 $13.2 Million
Q2 2019

Oct 03, 2019
BUY
$105.03 - $132.09 $10.5 Million - $13.1 Million
99,500 Added 1877.36%
104,800 $11.9 Million
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $100,680 - $129,680
-1,000 Reduced 15.87%
5,300 $687,000
Q4 2018

Feb 14, 2019
BUY
$96.2 - $136.8 $115,440 - $164,160
1,200 Added 23.53%
6,300 $652,000
Q3 2018

Nov 08, 2018
SELL
$124.59 - $139.41 $124,590 - $139,410
-1,000 Reduced 16.39%
5,100 $702,000
Q4 2017

Feb 14, 2018
BUY
$85.0 - $103.69 $518,500 - $632,509
6,100
6,100 $633,000

Others Institutions Holding RL

# of Institutions
583
Shares Held
40.1M
Call Options Held
892K
Put Options Held
980K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $10.7B
  • Description
  • Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...
More about RL
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