Purchases and Sales Made in Q1 2023 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q1 2023. The information is specifically focused on institutions that hold shares of RALPH LAUREN CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-230- 1.69% |
$25.1K - $29.4K
|
13.4K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-291- 6.09% |
$31.8K - $37.2K
|
4.49K
$1.12M
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-291- 6.09% |
$31.8K - $37.2K
|
4.49K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-296- 7.93% |
$32.3K - $37.8K
|
3.44K
$859K
|
|
|
Apr 19, 2023
Q1 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-300- 11.6% |
$32.7K - $38.3K
|
2.29K
$571K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-300- 4.14% |
$32.7K - $38.3K
|
6.95K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-303- 11.79% |
$33.1K - $38.7K
|
2.27K
$566K
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-376- 5.84% |
$41K - $48K
|
6.07K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-381- 15.46% |
$41.6K - $48.7K
|
2.08K
$520K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-383- 2.51% |
$41.8K - $48.9K
|
14.9K
$3.71M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-441- 2.71% |
$48.1K - $56.3K
|
15.9K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-449- 97.61% |
$49K - $57.4K
|
11
$2.75K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-453- 16.0% |
$49.4K - $57.9K
|
2.38K
$594K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-480- 33.4% |
$52.4K - $61.3K
|
957
$239K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-510- 1.68% |
$55.7K - $65.1K
|
29.8K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-537- 22.61% |
$58.6K - $68.6K
|
1.84K
$459K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-597- 2.24% |
$65.2K - $76.3K
|
26K
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-621- 26.46% |
$67.8K - $79.3K
|
1.73K
$431K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-630- 9.71% |
$68.8K - $80.5K
|
5.86K
$1.46M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-646- 34.73% |
$70.5K - $82.5K
|
1.21K
$303K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-693- 8.86% |
$75.6K - $88.5K
|
7.13K
$1.78M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-703- 2.36% |
$76.7K - $89.8K
|
29.1K
$7.26M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-800- 15.01% |
$87.3K - $102K
|
4.53K
$1.13M
|
|
|
Apr 11, 2023
Q1 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-827- 0.73% |
$90.3K - $106K
|
112K
$27.9M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-930- 6.61% |
$102K - $119K
|
13.1K
$3.28M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.02K- 7.71% |
$111K - $130K
|
12.1K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.7K- 22.96% |
$185K - $217K
|
5.69K
$1.42M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.98K- 85.5% |
$216K - $252K
|
335
$83.6K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.11K- 9.68% |
$230K - $269K
|
19.6K
$4.9M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.13K- 10.49% |
$233K - $272K
|
18.2K
$4.55M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.22K- 30.0% |
$242K - $283K
|
5.18K
$1.29M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.3K- 3.98% |
$251K - $294K
|
55.5K
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.3K- 23.71% |
$251K - $294K
|
7.41K
$1.85M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.34K- 2.7% |
$255K - $298K
|
84.2K
$21M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-2.48K- 34.85% |
$271K - $317K
|
4.64K
$1.16M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-2.48K- 34.85% |
$271K - $317K
|
4.64K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.51K- 11.0% |
$274K - $321K
|
20.3K
$5.07M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.55K- 4.41% |
$279K - $326K
|
55.4K
$13.8M
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.6K- 24.89% |
$284K - $332K
|
7.85K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.65K- 5.84% |
$289K - $338K
|
42.7K
$10.7M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.78K- 64.48% |
$303K - $355K
|
1.53K
$382K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.18K- 12.07% |
$347K - $406K
|
23.1K
$5.78M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.96K- 17.52% |
$432K - $505K
|
18.6K
$4.65M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.59K- 9.38% |
$501K - $586K
|
44.3K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.59K- 9.38% |
$501K - $586K
|
44.3K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.6K- 23.25% |
$502K - $588K
|
15.2K
$3.79M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.66K- 14.28% |
$509K - $595K
|
28K
$6.98M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.9K- 8.35% |
$535K - $626K
|
53.8K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.91K- 51.14% |
$536K - $627K
|
4.69K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.91K- 7.23% |
$536K - $627K
|
63K
$15.7M
|