Purchases and Sales Made in Q2 2023 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-87- 10.33% |
$9.23K - $10.8K
|
755
$160K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.99% |
$10.6K - $12.4K
|
3.25K
$688K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-101- 51.01% |
$10.7K - $12.5K
|
97
$20.6K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-105- 0.94% |
$11.1K - $13K
|
11.1K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-133- 2.25% |
$14.1K - $16.4K
|
5.79K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-135- 2.28% |
$14.3K - $16.7K
|
5.79K
$1.23M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-138- 4.51% |
$14.6K - $17.1K
|
2.92K
$619K
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-154- 2.54% |
$16.3K - $19K
|
5.91K
$1.25M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-165- 5.21% |
$17.5K - $20.4K
|
3K
$636K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-167- 1.25% |
$17.7K - $20.6K
|
13.2K
$2.81M
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-169- 2.97% |
$17.9K - $20.9K
|
5.52K
$1.17M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-172- 1.62% |
$18.2K - $21.3K
|
10.4K
$2.21M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-193- 62.46% |
$20.5K - $23.9K
|
116
$24.6K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-196- 96.55% |
$20.8K - $24.2K
|
7
$1.49K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 7.41% |
$21.2K - $24.7K
|
2.5K
$530K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-239- 2.07% |
$25.4K - $29.6K
|
11.3K
$2.4M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-241- 1.01% |
$25.6K - $29.8K
|
23.6K
$5.02M
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-246- 11.51% |
$26.1K - $30.4K
|
1.89K
$401K
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-274- 1.91% |
$29.1K - $33.9K
|
14.1K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-288- 10.08% |
$30.6K - $35.6K
|
2.57K
$545K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.13% |
$31.8K - $37.1K
|
6.96K
$1.48M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-305- 3.32% |
$32.4K - $37.7K
|
8.88K
$1.88M
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-307- 1.06% |
$32.6K - $38K
|
28.8K
$6.11M
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-320- 7.13% |
$33.9K - $39.6K
|
4.17K
$885K
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-320- 7.13% |
$33.9K - $39.6K
|
4.17K
$885K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-363- 3.05% |
$38.5K - $44.9K
|
11.5K
$2.45M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-376- 1.24% |
$39.9K - $46.5K
|
29.9K
$6.34M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-385- 18.33% |
$40.8K - $47.6K
|
1.72K
$364K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-391- 19.04% |
$41.5K - $48.3K
|
1.66K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-420- 3.83% |
$44.6K - $51.9K
|
10.5K
$2.24M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-492- 8.4% |
$52.2K - $60.8K
|
5.37K
$1.14M
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-507- 52.98% |
$53.8K - $62.7K
|
450
$95.5K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-515- 11.97% |
$54.6K - $63.7K
|
3.79K
$803K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-525- 3.97% |
$55.7K - $64.9K
|
12.7K
$2.69M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-526- 0.98% |
$55.8K - $65K
|
53.3K
$11.3M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-527- 0.63% |
$55.9K - $65.2K
|
83.7K
$17.8M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-536- 77.46% |
$56.9K - $66.3K
|
156
$33.1K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-556- 13.15% |
$59K - $68.7K
|
3.67K
$779K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-557- 9.85% |
$59.1K - $68.9K
|
5.1K
$1.08M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-574- 16.67% |
$60.9K - $71K
|
2.87K
$609K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-591- 13.05% |
$62.7K - $73.1K
|
3.94K
$835K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-600- 26.47% |
$63.7K - $74.2K
|
1.67K
$354K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-677- 6.02% |
$71.8K - $83.7K
|
10.6K
$2.24M
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-759- 35.11% |
$80.5K - $93.9K
|
1.4K
$298K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-810- 11.94% |
$85.9K - $100K
|
5.98K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-811- 0.65% |
$86K - $100K
|
124K
$26.4M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-922- 20.38% |
$97.8K - $114K
|
3.6K
$764K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-930- 7.08% |
$98.7K - $115K
|
12.2K
$2.59M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-954Closed |
$101K - $118K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-954- 0.79% |
$101K - $118K
|
120K
$25.4M
|