California Public Employees Retirement System Ralph Lauren Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Ralph Lauren Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 71,728 shares of RL stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,728
Previous 75,046 4.42%
Holding current value
$16 Million
Previous $14.5 Million 13.88%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$192.23 - $233.41 $637,819 - $774,454
-3,318 Reduced 4.42%
71,728 $16.6 Million
Q3 2024

Nov 13, 2024
BUY
$158.53 - $197.61 $220,515 - $274,875
1,391 Added 1.89%
75,046 $14.5 Million
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $376,333 - $450,461
-2,392 Reduced 3.15%
73,655 $12.9 Million
Q1 2024

Apr 30, 2024
SELL
$136.84 - $190.42 $58,704 - $81,690
-429 Reduced 0.56%
76,047 $14.3 Million
Q4 2023

Feb 01, 2024
SELL
$109.57 - $147.92 $428,199 - $578,071
-3,908 Reduced 4.86%
76,476 $11 Million
Q3 2023

Nov 02, 2023
BUY
$111.85 - $132.21 $165,202 - $195,274
1,477 Added 1.87%
80,384 $9.33 Million
Q2 2023

Aug 09, 2023
SELL
$106.09 - $123.65 $320,922 - $374,041
-3,025 Reduced 3.69%
78,907 $9.73 Million
Q1 2023

May 12, 2023
SELL
$109.14 - $127.73 $2.38 Million - $2.79 Million
-21,825 Reduced 21.03%
81,932 $9.56 Million
Q4 2022

Feb 08, 2023
SELL
$86.86 - $115.58 $550,605 - $732,661
-6,339 Reduced 5.76%
103,757 $11 Million
Q3 2022

Nov 09, 2022
BUY
$83.96 - $101.16 $2.01 Million - $2.43 Million
23,986 Added 27.86%
110,096 $9.35 Million
Q2 2022

Aug 10, 2022
SELL
$87.14 - $115.38 $1.25 Million - $1.65 Million
-14,337 Reduced 14.27%
86,110 $7.72 Million
Q1 2022

May 04, 2022
SELL
$101.01 - $134.11 $420,403 - $558,165
-4,162 Reduced 3.98%
100,447 $11.4 Million
Q4 2021

Feb 10, 2022
SELL
$108.9 - $129.75 $679,971 - $810,159
-6,244 Reduced 5.63%
104,609 $12.4 Million
Q3 2021

Nov 10, 2021
SELL
$103.79 - $125.22 $166,271 - $200,602
-1,602 Reduced 1.42%
110,853 $12.3 Million
Q2 2021

Aug 13, 2021
SELL
$113.48 - $139.64 $134,700 - $165,752
-1,187 Reduced 1.04%
112,455 $13.2 Million
Q1 2021

May 14, 2021
SELL
$100.81 - $126.55 $401,122 - $503,542
-3,979 Reduced 3.38%
113,642 $14 Million
Q4 2020

Feb 02, 2021
BUY
$66.85 - $103.94 $589,550 - $916,646
8,819 Added 8.11%
117,621 $12.2 Million
Q3 2020

Nov 05, 2020
SELL
$64.89 - $81.27 $183,054 - $229,262
-2,821 Reduced 2.53%
108,802 $7.4 Million
Q2 2020

Aug 12, 2020
BUY
$61.0 - $90.26 $74,969 - $110,929
1,229 Added 1.11%
111,623 $8.1 Million
Q1 2020

May 12, 2020
SELL
$65.4 - $123.69 $837,120 - $1.58 Million
-12,800 Reduced 10.39%
110,394 $7.38 Million
Q4 2019

Jan 27, 2020
SELL
$89.48 - $118.98 $1.87 Million - $2.49 Million
-20,898 Reduced 14.5%
123,194 $14.4 Million
Q3 2019

Oct 31, 2019
BUY
$83.63 - $115.2 $1.88 Million - $2.59 Million
22,488 Added 18.49%
144,092 $13.8 Million
Q2 2019

Aug 15, 2019
SELL
$105.03 - $132.09 $5.07 Million - $6.38 Million
-48,318 Reduced 28.44%
121,604 $13.8 Million
Q1 2019

May 03, 2019
SELL
$100.68 - $129.68 $1.66 Million - $2.14 Million
-16,476 Reduced 8.84%
169,922 $22 Million
Q4 2018

Feb 08, 2019
SELL
$96.2 - $136.8 $248,677 - $353,628
-2,585 Reduced 1.37%
186,398 $19.3 Million
Q3 2018

Nov 13, 2018
SELL
$124.59 - $139.41 $1.08 Million - $1.2 Million
-8,639 Reduced 4.37%
188,983 $26 Million
Q2 2018

Aug 15, 2018
SELL
$106.19 - $142.9 $2.13 Million - $2.87 Million
-20,064 Reduced 9.22%
197,622 $24.8 Million
Q1 2018

May 11, 2018
SELL
$101.32 - $118.87 $1.37 Million - $1.6 Million
-13,478 Reduced 5.83%
217,686 $24.3 Million
Q4 2017

Feb 06, 2018
BUY
$85.0 - $103.69 $4.41 Million - $5.38 Million
51,856 Added 28.92%
231,164 $24 Million
Q3 2017

Nov 15, 2017
BUY
$75.51 - $92.15 $13.5 Million - $16.5 Million
179,308
179,308 $15.8 Million

Others Institutions Holding RL

# of Institutions
635
Shares Held
38.9M
Call Options Held
447K
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 $9.57B
  • 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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