Texas Permanent School Fund Ralph Lauren Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.33 - $188.32 $252,671 - $302,441	-1,606 Reduced 19.9%	6,466 $1.13 Million
Q1 2024 May 03, 2024	SELL	$136.84 - $190.42 $18,747 - $26,087	-137 Reduced 1.67%	8,072 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$109.57 - $147.92 $15,011 - $20,265	-137 Reduced 1.64%	8,209 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$111.85 - $132.21 $109,501 - $129,433	-979 Reduced 10.5%	8,346 $968,000
Q2 2023 Aug 07, 2023	BUY	$106.09 - $123.65 $5,410 - $6,306	51 Added 0.55%	9,325 $1.15 Million
Q1 2023 May 01, 2023	BUY	$109.14 - $127.73 $322,945 - $377,953	2,959 Added 46.86%	9,274 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$86.86 - $115.58 $21,280 - $28,317	245 Added 4.04%	6,315 $667,000
Q3 2022 Oct 25, 2022	SELL	$83.96 - $101.16 $3,610 - $4,349	-43 Reduced 0.7%	6,070 $516,000
Q2 2022 Aug 08, 2022	BUY	$87.14 - $115.38 $9,498 - $12,576	109 Added 1.82%	6,113 $548,000
Q1 2022 May 06, 2022	SELL	$101.01 - $134.11 $72,727 - $96,559	-720 Reduced 10.71%	6,004 $681,000
Q4 2021 Feb 08, 2022	SELL	$108.9 - $129.75 $85,922 - $102,372	-789 Reduced 10.5%	6,724 $799,000
Q3 2021 Oct 28, 2021	SELL	$103.79 - $125.22 $52,206 - $62,985	-503 Reduced 6.27%	7,513 $834,000
Q2 2021 Jul 27, 2021	SELL	$113.48 - $139.64 $4,425 - $5,445	-39 Reduced 0.48%	8,016 $944,000
Q1 2021 May 03, 2021	SELL	$100.81 - $126.55 $15,121 - $18,982	-150 Reduced 1.83%	8,055 $992,000
Q4 2020 Feb 04, 2021	SELL	$66.85 - $103.94 $42,316 - $65,794	-633 Reduced 7.16%	8,205 $851,000
Q3 2020 Nov 06, 2020	BUY	$64.89 - $81.27 $27,188 - $34,052	419 Added 4.98%	8,838 $601,000
Q2 2020 Aug 04, 2020	SELL	$61.0 - $90.26 $33,367 - $49,372	-547 Reduced 6.1%	8,419 $611,000
Q1 2020 Apr 27, 2020	BUY	$65.4 - $123.69 $10,856 - $20,532	166 Added 1.89%	8,966 $599,000
Q4 2019 Feb 03, 2020	SELL	$89.48 - $118.98 $76,594 - $101,846	-856 Reduced 8.86%	8,800 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$83.63 - $115.2 $34,204 - $47,116	-409 Reduced 4.06%	9,656 $922,000
Q2 2019 Aug 09, 2019	SELL	$105.03 - $132.09 $20,480 - $25,757	-195 Reduced 1.9%	10,065 $1.14 Million
Q1 2019 May 02, 2019	SELL	$100.68 - $129.68 $71,885 - $92,591	-714 Reduced 6.51%	10,260 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $137,469 - $195,487	-1,429 Reduced 11.52%	10,974 $1.14 Million
Q3 2018 Oct 22, 2018	SELL	$124.59 - $139.41 $147,514 - $165,061	-1,184 Reduced 8.71%	12,403 $1.71 Million
Q2 2018 Jul 23, 2018	SELL	$106.19 - $142.9 $77,412 - $104,174	-729 Reduced 5.09%	13,587 $1.71 Million
Q1 2018 Apr 20, 2018	SELL	$101.32 - $118.87 $81,866 - $96,046	-808 Reduced 5.34%	14,316 $1.6 Million
Q4 2017 Jan 23, 2018	SELL	$85.0 - $103.69 $19,040 - $23,226	-224 Reduced 1.46%	15,124 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $1.16 Million - $1.41 Million	15,348	15,348 $1.36 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$514 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$414 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$290 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$247 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.67B
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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