Treasurer Of The State Of North Carolina Ralph Lauren Corp Transaction History

Treasurer Of The State Of North Carolina

  • $32.5 Billion
  • Q3 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Ralph Lauren Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 53,237 shares of RL stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,237
Previous 18,278 191.26%
Holding current value
$17.6 Million
Previous $5.01 Million 232.99%
% of portfolio
0.05%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$272.1 - $320.75 $9.51 Million - $11.2 Million
34,959 Added 191.26%
53,237 $16.7 Million
Q2 2025

Aug 14, 2025
BUY
$182.34 - $286.22 $36,103 - $56,671
198 Added 1.1%
18,278 $5.01 Million
Q1 2025

May 15, 2025
BUY
$215.68 - $286.74 $153,132 - $203,585
710 Added 4.09%
18,080 $3.99 Million
Q4 2024

Feb 13, 2025
SELL
$192.23 - $233.41 $38,446 - $46,682
-200 Reduced 1.14%
17,370 $4.01 Million
Q3 2024

Nov 14, 2024
BUY
$158.53 - $197.61 $128,409 - $160,064
810 Added 4.83%
17,570 $3.41 Million
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $125,234 - $149,902
-796 Reduced 4.53%
16,760 $2.93 Million
Q1 2024

May 09, 2024
SELL
$136.84 - $190.42 $21,894 - $30,467
-160 Reduced 0.9%
17,556 $3.3 Million
Q4 2023

Feb 12, 2024
SELL
$109.57 - $147.92 $42,951 - $57,984
-392 Reduced 2.16%
17,716 $2.56 Million
Q3 2023

Nov 13, 2023
SELL
$111.85 - $132.21 $24,383 - $28,821
-218 Reduced 1.19%
18,108 $2.1 Million
Q2 2023

Aug 14, 2023
BUY
$106.09 - $123.65 $63,654 - $74,190
600 Added 3.38%
18,326 $2.26 Million
Q1 2023

May 04, 2023
BUY
$109.14 - $127.73 $14,188 - $16,604
130 Added 0.74%
17,726 $2.07 Million
Q4 2022

Feb 09, 2023
SELL
$86.86 - $115.58 $46,904 - $62,413
-540 Reduced 2.98%
17,596 $1.86 Million
Q3 2022

Nov 08, 2022
SELL
$83.96 - $101.16 $99,072 - $119,368
-1,180 Reduced 6.11%
18,136 $1.54 Million
Q2 2022

Aug 02, 2022
BUY
$87.14 - $115.38 $225,954 - $299,180
2,593 Added 15.51%
19,316 $1.73 Million
Q1 2022

May 10, 2022
SELL
$101.01 - $134.11 $61,919 - $82,209
-613 Reduced 3.54%
16,723 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $31,581 - $37,627
290 Added 1.7%
17,336 $2.06 Million
Q3 2021

Nov 03, 2021
BUY
$103.79 - $125.22 $60,094 - $72,502
579 Added 3.52%
17,046 $1.89 Million
Q2 2021

Aug 13, 2021
SELL
$113.48 - $139.64 $90,784 - $111,711
-800 Reduced 4.63%
16,467 $1.94 Million
Q1 2021

May 03, 2021
SELL
$100.81 - $126.55 $4,032 - $5,062
-40 Reduced 0.23%
17,267 $2.13 Million
Q4 2020

Feb 02, 2021
BUY
$66.85 - $103.94 $2,674 - $4,157
40 Added 0.23%
17,307 $1.8 Million
Q3 2020

Nov 04, 2020
SELL
$64.89 - $81.27 $17,520 - $21,942
-270 Reduced 1.54%
17,267 $1.17 Million
Q2 2020

Aug 07, 2020
SELL
$61.0 - $90.26 $145,790 - $215,721
-2,390 Reduced 11.99%
17,537 $1.27 Million
Q1 2020

May 13, 2020
BUY
$65.4 - $123.69 $527,581 - $997,807
8,067 Added 68.02%
19,927 $1.33 Million
Q4 2019

Feb 12, 2020
SELL
$89.48 - $118.98 $34,897 - $46,402
-390 Reduced 3.18%
11,860 $1.39 Million
Q3 2019

Nov 07, 2019
SELL
$83.63 - $115.2 $1.18 Million - $1.63 Million
-14,148 Reduced 53.59%
12,250 $1.17 Million
Q2 2019

Aug 23, 2019
SELL
$105.03 - $132.09 $18,485 - $23,247
-176 Reduced 0.66%
26,398 $3 Million
Q1 2019

Aug 07, 2019
SELL
$100.68 - $129.68 $74,100 - $95,444
-736 Reduced 2.69%
26,574 $3.45 Million
Q4 2018

Aug 07, 2019
BUY
$96.2 - $136.8 $5,387 - $7,660
56 Added 0.21%
27,310 $2.83 Million
Q3 2018

Aug 07, 2019
BUY
$124.59 - $139.41 $1.24 Million - $1.39 Million
9,939 Added 57.4%
27,254 $3.75 Million
Q2 2018

Aug 07, 2019
BUY
$106.19 - $142.9 $698,517 - $939,996
6,578 Added 61.26%
17,315 $2.18 Million
Q1 2018

Jul 24, 2019
BUY
$101.32 - $118.87 $1.09 Million - $1.28 Million
10,737 New
10,737 $1.2 Million

Others Institutions Holding RL

# of Institutions
774
Shares Held
36.7M
Call Options Held
428K
Put Options Held
535K
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 $14.2B
  • 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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