State Of New Jersey Common Pension Fund D Ralph Lauren Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ralph Lauren Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,704 shares of RL stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,704
Previous 19,762 9.83%
Holding current value
$3.66 Million
Previous $2.85 Million 43.03%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$136.84 - $190.42 $265,743 - $369,795
1,942 Added 9.83%
21,704 $4.08 Million
Q4 2023

Feb 02, 2024
SELL
$109.57 - $147.92 $303,947 - $410,330
-2,774 Reduced 12.31%
19,762 $2.85 Million
Q2 2023

Aug 02, 2023
BUY
$106.09 - $123.65 $306,918 - $357,719
2,893 Added 14.73%
22,536 $2.78 Million
Q1 2023

Apr 26, 2023
SELL
$109.14 - $127.73 $229,848 - $268,999
-2,106 Reduced 9.68%
19,643 $2.29 Million
Q4 2022

Feb 01, 2023
SELL
$86.86 - $115.58 $272,827 - $363,036
-3,141 Reduced 12.62%
21,749 $2.3 Million
Q3 2022

Oct 28, 2022
SELL
$83.96 - $101.16 $271,526 - $327,151
-3,234 Reduced 11.5%
24,890 $2.11 Million
Q4 2021

Jan 31, 2022
BUY
$108.9 - $129.75 $101,930 - $121,446
936 Added 3.44%
28,124 $3.34 Million
Q3 2021

Oct 27, 2021
SELL
$103.79 - $125.22 $122,679 - $148,010
-1,182 Reduced 4.17%
27,188 $3.02 Million
Q2 2021

Jul 23, 2021
BUY
$113.48 - $139.64 $174,418 - $214,626
1,537 Added 5.73%
28,370 $3.34 Million
Q1 2021

Apr 27, 2021
SELL
$100.81 - $126.55 $194,462 - $244,114
-1,929 Reduced 6.71%
26,833 $3.31 Million
Q4 2020

Feb 03, 2021
SELL
$66.85 - $103.94 $286,318 - $445,175
-4,283 Reduced 12.96%
28,762 $2.98 Million
Q3 2020

Oct 27, 2020
BUY
$64.89 - $81.27 $303,620 - $380,262
4,679 Added 16.5%
33,045 $2.25 Million
Q2 2020

Aug 04, 2020
SELL
$61.0 - $90.26 $543,144 - $803,675
-8,904 Reduced 23.89%
28,366 $2.06 Million
Q4 2019

Jan 31, 2020
SELL
$89.48 - $118.98 $253,228 - $336,713
-2,830 Reduced 7.06%
37,270 $4.37 Million
Q3 2019

Oct 23, 2019
BUY
$83.63 - $115.2 $3.35 Million - $4.62 Million
40,100 New
40,100 $3.83 Million

Others Institutions Holding RL

# of Institutions
556
Shares Held
39.9M
Call Options Held
1.3M
Put Options Held
1.68M
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 $7.24B
  • 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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