Louisiana State Employees Retirement System Ralph Lauren Corp Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ralph Lauren Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,300 shares of RL stock, worth $531,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,200 4.55%
Holding current value
$531,254
Previous $385,000 15.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
BUY
$158.53 - $197.61 $15,853 - $19,761
100 Added 4.55%
2,300 $445,000
Q2 2024

Jul 24, 2024
SELL
$157.33 - $188.32 $15,733 - $18,832
-100 Reduced 4.35%
2,200 $385,000
Q1 2024

Apr 23, 2024
SELL
$136.84 - $190.42 $13,684 - $19,042
-100 Reduced 4.17%
2,300 $431,000
Q4 2023

Jan 29, 2024
SELL
$109.57 - $147.92 $10,957 - $14,791
-100 Reduced 4.0%
2,400 $346,000
Q2 2023

Jul 18, 2023
SELL
$106.09 - $123.65 $21,218 - $24,730
-200 Reduced 7.41%
2,500 $308,000
Q3 2022

Oct 19, 2022
SELL
$83.96 - $101.16 $16,792 - $20,232
-200 Reduced 6.9%
2,700 $229,000
Q1 2022

Apr 22, 2022
SELL
$101.01 - $134.11 $20,202 - $26,822
-200 Reduced 6.45%
2,900 $335,000
Q4 2021

Jan 14, 2022
BUY
$108.9 - $129.75 $10,890 - $12,975
100 Added 3.33%
3,100 $368,000
Q4 2020

Jan 11, 2021
BUY
$66.85 - $103.94 $200,549 - $311,820
3,000 New
3,000 $311,000
Q1 2020

Apr 13, 2020
SELL
$65.4 - $123.69 $156,960 - $296,856
-2,400 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$89.48 - $118.98 $8,948 - $11,898
-100 Reduced 4.0%
2,400 $281,000
Q3 2019

Oct 24, 2019
SELL
$83.63 - $115.2 $8,363 - $11,520
-100 Reduced 3.85%
2,500 $239,000
Q2 2019

Jul 15, 2019
SELL
$105.03 - $132.09 $21,006 - $26,418
-200 Reduced 7.14%
2,600 $292,000
Q1 2019

Apr 15, 2019
SELL
$100.68 - $129.68 $10,068 - $12,968
-100 Reduced 3.45%
2,800 $363,000
Q4 2018

Jan 14, 2019
SELL
$96.2 - $136.8 $28,860 - $41,040
-300 Reduced 9.38%
2,900 $300,000
Q3 2018

Oct 16, 2018
SELL
$124.59 - $139.41 $12,459 - $13,941
-100 Reduced 3.03%
3,200 $440,000
Q2 2018

Jul 18, 2018
SELL
$106.19 - $142.9 $10,619 - $14,290
-100 Reduced 2.94%
3,300 $415,000
Q4 2017

Jan 16, 2018
SELL
$85.0 - $103.69 $8,500 - $10,369
-100 Reduced 2.86%
3,400 $353,000
Q3 2017

Oct 16, 2017
BUY
$75.51 - $92.15 $264,285 - $322,525
3,500
3,500 $309,000

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

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.91B
  • 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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