A detailed history of New York State Common Retirement Fund transactions in Ralph Lauren Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,110 shares of RL stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,110
Previous 36,210 8.56%
Holding current value
$7.86 Million
Previous $6.34 Million 1.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$158.53 - $197.61 $491,443 - $612,591
-3,100 Reduced 8.56%
33,110 $6.42 Million
Q2 2024

Jul 31, 2024

SELL
$157.33 - $188.32 $31,466 - $37,664
-200 Reduced 0.55%
36,210 $6.34 Million
Q1 2024

May 07, 2024

SELL
$136.84 - $190.42 $972,795 - $1.35 Million
-7,109 Reduced 16.34%
36,410 $6.84 Million
Q4 2023

Feb 01, 2024

SELL
$109.57 - $147.92 $316,986 - $427,932
-2,893 Reduced 6.23%
43,519 $6.28 Million
Q3 2023

Nov 07, 2023

SELL
$111.85 - $132.21 $736,196 - $870,206
-6,582 Reduced 12.42%
46,412 $5.39 Million
Q2 2023

Aug 07, 2023

SELL
$106.09 - $123.65 $254,934 - $297,130
-2,403 Reduced 4.34%
52,994 $6.53 Million
Q1 2023

May 02, 2023

SELL
$109.14 - $127.73 $278,634 - $326,094
-2,553 Reduced 4.41%
55,397 $6.46 Million
Q4 2022

Jan 30, 2023

BUY
$86.86 - $115.58 $61,062 - $81,252
703 Added 1.23%
57,950 $6.12 Million
Q3 2022

Nov 08, 2022

SELL
$83.96 - $101.16 $666,810 - $803,412
-7,942 Reduced 12.18%
57,247 $4.86 Million
Q2 2022

Aug 04, 2022

SELL
$87.14 - $115.38 $3.66 Million - $4.85 Million
-42,031 Reduced 39.2%
65,189 $5.84 Million
Q1 2022

May 05, 2022

SELL
$101.01 - $134.11 $1.05 Million - $1.39 Million
-10,401 Reduced 8.84%
107,220 $12.2 Million
Q4 2021

Feb 02, 2022

BUY
$108.9 - $129.75 $56,628 - $67,470
520 Added 0.44%
117,621 $14 Million
Q3 2021

Nov 02, 2021

BUY
$103.79 - $125.22 $238,509 - $287,755
2,298 Added 2.0%
117,101 $13 Million
Q2 2021

Aug 02, 2021

SELL
$113.48 - $139.64 $226,960 - $279,280
-2,000 Reduced 1.71%
114,803 $13.5 Million
Q1 2021

May 11, 2021

BUY
$100.81 - $126.55 $836,118 - $1.05 Million
8,294 Added 7.64%
116,803 $14.4 Million
Q4 2020

Feb 08, 2021

BUY
$66.85 - $103.94 $2.21 Million - $3.43 Million
33,009 Added 43.72%
108,509 $11.3 Million
Q3 2020

Nov 05, 2020

SELL
$64.89 - $81.27 $454,230 - $568,890
-7,000 Reduced 8.48%
75,500 $5.13 Million
Q2 2020

Aug 07, 2020

SELL
$61.0 - $90.26 $518,500 - $767,210
-8,500 Reduced 9.34%
82,500 $5.98 Million
Q1 2020

May 06, 2020

SELL
$65.4 - $123.69 $241,980 - $457,653
-3,700 Reduced 3.91%
91,000 $6.08 Million
Q4 2019

Feb 05, 2020

SELL
$89.48 - $118.98 $326,602 - $434,277
-3,650 Reduced 3.71%
94,700 $11.1 Million
Q3 2019

Nov 07, 2019

BUY
$83.63 - $115.2 $41,815 - $57,600
500 Added 0.51%
98,350 $9.39 Million
Q2 2019

Aug 09, 2019

SELL
$105.03 - $132.09 $336,096 - $422,688
-3,200 Reduced 3.17%
97,850 $11.1 Million
Q1 2019

May 08, 2019

SELL
$100.68 - $129.68 $468,162 - $603,012
-4,650 Reduced 4.4%
101,050 $13.1 Million
Q4 2018

Feb 08, 2019

SELL
$96.2 - $136.8 $336,700 - $478,800
-3,500 Reduced 3.21%
105,700 $10.9 Million
Q3 2018

Nov 07, 2018

SELL
$124.59 - $139.41 $473,442 - $529,758
-3,800 Reduced 3.36%
109,200 $15 Million
Q2 2018

Aug 10, 2018

SELL
$106.19 - $142.9 $1.87 Million - $2.52 Million
-17,600 Reduced 13.48%
113,000 $14.2 Million
Q1 2018

May 10, 2018

SELL
$101.32 - $118.87 $977,737 - $1.15 Million
-9,650 Reduced 6.88%
130,600 $14.6 Million
Q4 2017

Feb 13, 2018

SELL
$85.0 - $103.69 $395,250 - $482,158
-4,650 Reduced 3.21%
140,250 $14.5 Million
Q3 2017

Nov 06, 2017

BUY
$75.51 - $92.15 $709,794 - $866,210
9,400 Added 6.94%
144,900 $12.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
135,500
135,500 $10 Million

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 $10.2B
  • 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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