California Public Employees Retirement System Ralph Lauren Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 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 75,046 shares of RL stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,046

Previous 73,655 1.89%

Holding current value

$17.4 Million

Previous $12.9 Million 12.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.96B
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...

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California Public Employees Retirement System Ralph Lauren Corp Transaction History