State Board Of Administration Of Florida Retirement System Ralph Lauren Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ralph Lauren Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 29,204 shares of RL stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,204
Previous 29,204 -0.0%
Holding current value
$7.29 Million
Previous $5.11 Million 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$157.33 - $188.32 $2.38 Million - $2.85 Million
-15,115 Reduced 34.11%
29,204 $5.11 Million
Q1 2024

May 08, 2024
BUY
$136.84 - $190.42 $1.31 Million - $1.82 Million
9,565 Added 27.52%
44,319 $8.32 Million
Q4 2023

Feb 09, 2024
BUY
$109.57 - $147.92 $99,818 - $134,755
911 Added 2.69%
34,754 $5.01 Million
Q3 2023

Nov 08, 2023
SELL
$111.85 - $132.21 $754,987 - $892,417
-6,750 Reduced 16.63%
33,843 $3.93 Million
Q2 2023

Aug 11, 2023
SELL
$106.09 - $123.65 $395,291 - $460,719
-3,726 Reduced 8.41%
40,593 $5.01 Million
Q1 2023

Jun 14, 2023
SELL
$109.14 - $127.73 $500,952 - $586,280
-4,590 Reduced 9.38%
44,319 $5.17 Million
Q1 2023

May 11, 2023
SELL
$109.14 - $127.73 $500,952 - $586,280
-4,590 Reduced 9.38%
44,319 $5.17 Million
Q4 2022

Jun 14, 2023
BUY
$86.86 - $115.58 $398,687 - $530,512
4,590 Added 10.36%
48,909 $5.17 Million
Q4 2022

Feb 07, 2023
SELL
$86.86 - $115.58 $142,450 - $189,551
-1,640 Reduced 3.24%
48,909 $5.17 Million
Q3 2022

Nov 08, 2022
SELL
$83.96 - $101.16 $313,170 - $377,326
-3,730 Reduced 6.87%
50,549 $4.29 Million
Q2 2022

Aug 05, 2022
SELL
$87.14 - $115.38 $455,132 - $602,629
-5,223 Reduced 8.78%
54,279 $4.87 Million
Q1 2022

May 06, 2022
SELL
$101.01 - $134.11 $170,302 - $226,109
-1,686 Reduced 2.76%
59,502 $6.75 Million
Q4 2021

Feb 08, 2022
SELL
$108.9 - $129.75 $39,421 - $46,969
-362 Reduced 0.59%
61,188 $7.27 Million
Q3 2021

Nov 08, 2021
BUY
$103.79 - $125.22 $7,265 - $8,765
70 Added 0.11%
61,550 $6.84 Million
Q2 2021

Aug 10, 2021
SELL
$113.48 - $139.64 $260,550 - $320,613
-2,296 Reduced 3.6%
61,480 $7.24 Million
Q1 2021

May 10, 2021
SELL
$100.81 - $126.55 $9,980 - $12,528
-99 Reduced 0.15%
63,776 $7.86 Million
Q4 2020

Feb 08, 2021
SELL
$66.85 - $103.94 $148,340 - $230,642
-2,219 Reduced 3.36%
63,875 $6.63 Million
Q3 2020

Nov 09, 2020
BUY
$64.89 - $81.27 $10,382 - $13,003
160 Added 0.24%
66,094 $4.49 Million
Q2 2020

Aug 07, 2020
BUY
$61.0 - $90.26 $144,204 - $213,374
2,364 Added 3.72%
65,934 $4.78 Million
Q1 2020

May 05, 2020
SELL
$65.4 - $123.69 $37,278 - $70,503
-570 Reduced 0.89%
63,570 $4.25 Million
Q4 2019

Feb 03, 2020
SELL
$89.48 - $118.98 $260,386 - $346,231
-2,910 Reduced 4.34%
64,140 $7.52 Million
Q3 2019

Nov 07, 2019
BUY
$83.63 - $115.2 $42,651 - $58,752
510 Added 0.77%
67,050 $6.4 Million
Q2 2019

Aug 05, 2019
SELL
$105.03 - $132.09 $286,206 - $359,945
-2,725 Reduced 3.93%
66,540 $7.56 Million
Q1 2019

May 03, 2019
SELL
$100.68 - $129.68 $53,360 - $68,730
-530 Reduced 0.76%
69,265 $8.98 Million
Q4 2018

Feb 01, 2019
BUY
$96.2 - $136.8 $481 - $684
5 Added 0.01%
69,795 $7.22 Million
Q3 2018

Oct 31, 2018
BUY
$124.59 - $139.41 $64,288 - $71,935
516 Added 0.74%
69,790 $9.6 Million
Q2 2018

Aug 06, 2018
SELL
$106.19 - $142.9 $16,990 - $22,864
-160 Reduced 0.23%
69,274 $8.71 Million
Q1 2018

May 04, 2018
SELL
$101.32 - $118.87 $203,653 - $238,928
-2,010 Reduced 2.81%
69,434 $7.76 Million
Q4 2017

Feb 01, 2018
SELL
$85.0 - $103.69 $836,740 - $1.02 Million
-9,844 Reduced 12.11%
71,444 $7.41 Million
Q3 2017

Oct 31, 2017
BUY
$75.51 - $92.15 $6.14 Million - $7.49 Million
81,288
81,288 $7.18 Million

Others Institutions Holding RL

# of Institutions
579
Shares Held
40.2M
Call Options Held
892K
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 $10.7B
  • 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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