Teachers Retirement System Of The State Of Kentucky Ralph Lauren Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ralph Lauren Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 123,705 shares of RL stock, worth $27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

123,705

Previous 126,505 2.21%

Holding current value

$27 Million

Previous $24.5 Million 16.5%

% of portfolio

0.25%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$192.23 - $233.41 $538,244 - $653,548	-2,800 Reduced 2.21%	123,705 $28.6 Million
Q3 2024 Nov 18, 2024	BUY	$158.53 - $197.61 $994,617 - $1.24 Million	6,274 Added 5.22%	126,505 $24.5 Million
Q2 2024 Aug 26, 2024	BUY	$157.33 - $188.32 $18.4 Million - $22 Million	116,910 Added 3520.33%	120,231 $21 Million
Q1 2024 May 28, 2024	SELL	$136.84 - $190.42 $34,620 - $48,176	-253 Reduced 7.08%	3,321 $623,000
Q4 2023 Feb 26, 2024	SELL	$109.57 - $147.92 $23,338 - $31,506	-213 Reduced 5.62%	3,574 $515,000
Q2 2023 Aug 21, 2023	SELL	$106.09 - $123.65 $54,636 - $63,679	-515 Reduced 11.97%	3,787 $467,000
Q3 2022 Nov 22, 2022	BUY	$83.96 - $101.16 $73,045 - $88,009	870 Added 25.35%	4,302 $365,000
Q1 2022 Jun 07, 2022	SELL	$101.01 - $134.11 $15,050 - $19,982	-149 Reduced 4.16%	3,432 $389,000
Q4 2021 Feb 08, 2022	SELL	$108.9 - $129.75 $42,906 - $51,121	-394 Reduced 9.91%	3,581 $426,000
Q3 2020 Dec 02, 2020	SELL	$64.89 - $81.27 $10.5 Million - $13.2 Million	-161,975 Reduced 97.6%	3,975 $270,000
Q2 2020 Sep 04, 2020	BUY	$61.0 - $90.26 $954,650 - $1.41 Million	15,650 Added 10.41%	165,950 $12 Million
Q1 2020 Jul 16, 2020	BUY	$65.4 - $123.69 $9.48 Million - $17.9 Million	145,000 Added 2735.85%	150,300 $10 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $11.9 Million - $15.8 Million	-132,800 Reduced 96.16%	5,300 $621,000
Q3 2019 Nov 07, 2019	BUY	$83.63 - $115.2 $2.78 Million - $3.84 Million	33,300 Added 31.77%	138,100 $13.2 Million
Q2 2019 Oct 03, 2019	BUY	$105.03 - $132.09 $10.5 Million - $13.1 Million	99,500 Added 1877.36%	104,800 $11.9 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $100,680 - $129,680	-1,000 Reduced 15.87%	5,300 $687,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $115,440 - $164,160	1,200 Added 23.53%	6,300 $652,000
Q3 2018 Nov 08, 2018	SELL	$124.59 - $139.41 $124,590 - $139,410	-1,000 Reduced 16.39%	5,100 $702,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $518,500 - $632,509	6,100	6,100 $633,000

Others Institutions Holding RL

# of Institutions

635

Shares Held

38.9M

Call Options Held

447K

Put Options Held

980K

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About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.37B
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...

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Teachers Retirement System Of The State Of Kentucky Ralph Lauren Corp Transaction History