A detailed history of Kentucky Retirement Systems transactions in Ralph Lauren Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,791 shares of RL stock, worth $564,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,942 5.13%
Holding current value
$564,200
Previous $515,000 5.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$158.53 - $197.61 $23,938 - $29,839
-151 Reduced 5.13%
2,791 $541,000
Q2 2024

Aug 12, 2024

SELL
$157.33 - $188.32 $3,618 - $4,331
-23 Reduced 0.78%
2,942 $515,000
Q1 2024

May 15, 2024

SELL
$136.84 - $190.42 $29,557 - $41,130
-216 Reduced 6.79%
2,965 $556,000
Q4 2023

Feb 08, 2024

SELL
$109.57 - $147.92 $17,421 - $23,519
-159 Reduced 4.76%
3,181 $458,000
Q3 2023

Oct 12, 2023

BUY
$111.85 - $132.21 $4,026 - $4,759
36 Added 1.09%
3,340 $387,000
Q2 2023

Aug 07, 2023

BUY
$106.09 - $123.65 $5,728 - $6,677
54 Added 1.66%
3,304 $407,000
Q1 2023

May 10, 2023

SELL
$109.14 - $127.73 $13,424 - $15,710
-123 Reduced 3.65%
3,250 $379,000
Q4 2022

Feb 06, 2023

BUY
$86.86 - $115.58 $1,302 - $1,733
15 Added 0.45%
3,373 $356,000
Q3 2022

Nov 16, 2022

SELL
$83.96 - $101.16 $6,464 - $7,789
-77 Reduced 2.24%
3,358 $285,000
Q2 2022

Aug 08, 2022

BUY
$87.14 - $115.38 $42,262 - $55,959
485 Added 16.44%
3,435 $308,000
Q1 2022

May 09, 2022

SELL
$101.01 - $134.11 $10,808 - $14,349
-107 Reduced 3.5%
2,950 $335,000
Q4 2021

Feb 04, 2022

BUY
$108.9 - $129.75 $23,849 - $28,415
219 Added 7.72%
3,057 $363,000
Q3 2021

Nov 17, 2021

BUY
$103.79 - $125.22 $2,906 - $3,506
28 Added 1.0%
2,838 $315,000
Q2 2021

Aug 12, 2021

SELL
$113.48 - $139.64 $15,319 - $18,851
-135 Reduced 4.58%
2,810 $331,000
Q1 2021

May 14, 2021

SELL
$100.81 - $126.55 $7,258 - $9,111
-72 Reduced 2.39%
2,945 $363,000
Q4 2020

Feb 11, 2021

BUY
$66.85 - $103.94 $201,686 - $313,586
3,017 New
3,017 $313,000
Q2 2020

Aug 12, 2020

SELL
$61.0 - $90.26 $207,217 - $306,613
-3,397 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$65.4 - $123.69 $54,805 - $103,652
838 Added 32.75%
3,397 $227,000
Q4 2019

Feb 18, 2020

SELL
$89.48 - $118.98 $8,679 - $11,541
-97 Reduced 3.65%
2,559 $300,000
Q3 2019

Nov 05, 2019

BUY
$83.63 - $115.2 $18,816 - $25,920
225 Added 9.26%
2,656 $254,000
Q2 2019

Aug 07, 2019

BUY
$105.03 - $132.09 $13,128 - $16,511
125 Added 5.42%
2,431 $276,000
Q1 2019

May 22, 2019

SELL
$100.68 - $129.68 $6,745 - $8,688
-67 Reduced 2.82%
2,306 $299,000
Q4 2018

Feb 25, 2019

BUY
$96.2 - $136.8 $1,924 - $2,736
20 Added 0.85%
2,373 $246,000
Q3 2018

Nov 19, 2018

SELL
$124.59 - $139.41 $320,196 - $358,283
-2,570 Reduced 52.2%
2,353 $0
Q3 2018

Nov 16, 2018

BUY
$124.59 - $139.41 $318,825 - $356,750
2,559 Added 108.25%
4,923 $0
Q2 2018

Aug 13, 2018

SELL
$106.19 - $142.9 $56,068 - $75,451
-528 Reduced 18.26%
2,364 $297,000
Q1 2018

May 07, 2018

SELL
$101.32 - $118.87 $53,091 - $62,287
-524 Reduced 15.34%
2,892 $323,000
Q4 2017

Feb 13, 2018

BUY
$85.0 - $103.69 $2,720 - $3,318
32 Added 0.95%
3,416 $354,000
Q3 2017

Nov 08, 2017

SELL
$75.51 - $92.15 $11,250 - $13,730
-149 Reduced 4.22%
3,384 $299,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,533
3,533 $261,000

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $8.67B
  • 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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