New Mexico Educational Retirement Board Ralph Lauren Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ralph Lauren Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,864 shares of RL stock, worth $431,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,864

Previous 1,964 5.09%

Holding current value

$431,646

Previous $344,000 4.94%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.53 - $197.61 $15,853 - $19,761	-100 Reduced 5.09%	1,864 $361,000
Q1 2024 Apr 23, 2024	SELL	$136.84 - $190.42 $95,788 - $133,294	-700 Reduced 26.28%	1,964 $369,000
Q1 2024 Apr 17, 2024	BUY	$136.84 - $190.42 $68,420 - $95,210	500 Added 23.11%	2,664 $302,000
Q3 2023 Nov 01, 2023	BUY	$111.85 - $132.21 $22,370 - $26,442	200 Added 10.18%	2,164 $251,000
Q2 2023 Jul 17, 2023	BUY	$106.09 - $123.65 $10,609 - $12,365	100 Added 5.36%	1,964 $242,000
Q1 2023 May 03, 2023	SELL	$109.14 - $127.73 $10,914 - $12,773	-100 Reduced 5.09%	1,864 $217,000
Q4 2022 Feb 01, 2023	SELL	$86.86 - $115.58 $34,744 - $46,232	-400 Reduced 16.92%	1,964 $208,000
Q3 2022 Oct 18, 2022	SELL	$83.96 - $101.16 $16,792 - $20,232	-200 Reduced 7.8%	2,364 $201,000
Q2 2022 Jul 21, 2022	SELL	$87.14 - $115.38 $8,714 - $11,538	-100 Reduced 3.75%	2,564 $230,000
Q1 2022 Apr 01, 2022	SELL	$101.01 - $134.11 $30,303 - $40,233	-300 Reduced 10.12%	2,664 $302,000
Q4 2021 Jan 19, 2022	SELL	$108.9 - $129.75 $21,780 - $25,950	-200 Reduced 6.32%	2,964 $352,000
Q3 2021 Oct 19, 2021	SELL	$103.79 - $125.22 $10,379 - $12,522	-100 Reduced 3.06%	3,164 $351,000
Q2 2021 Jul 13, 2021	BUY	$113.48 - $139.64 $22,696 - $27,927	200 Added 6.53%	3,264 $385,000
Q3 2020 Oct 28, 2020	SELL	$64.89 - $81.27 $61,645 - $77,206	-950 Reduced 23.67%	3,064 $208,000
Q3 2020 Oct 27, 2020	BUY	$64.89 - $81.27 $42,178 - $52,825	650 Added 19.32%	4,014 $383,000
Q2 2020 Aug 06, 2020	BUY	$61.0 - $90.26 $12,200 - $18,052	200 Added 6.32%	3,364 $244,000
Q1 2020 Jun 11, 2020	SELL	$65.4 - $123.69 $55,590 - $105,136	-850 Reduced 21.18%	3,164 $211,000
Q3 2019 Nov 25, 2019	SELL	$83.63 - $115.2 $25,089 - $34,560	-300 Reduced 6.95%	4,014 $383,000
Q2 2019 Aug 06, 2019	SELL	$105.03 - $132.09 $21,006 - $26,418	-200 Reduced 4.43%	4,314 $490,000
Q1 2019 Apr 17, 2019	SELL	$100.68 - $129.68 $40,272 - $51,872	-400 Reduced 8.14%	4,514 $585,000
Q3 2018 Nov 19, 2018	SELL	$124.59 - $139.41 $49,836 - $55,764	-400 Reduced 7.53%	4,914 $676,000
Q1 2018 Apr 25, 2018	SELL	$101.32 - $118.87 $10,132 - $11,887	-100 Reduced 1.85%	5,314 $594,000
Q3 2017 Nov 21, 2017	BUY	$75.51 - $92.15 $408,811 - $498,900	5,414	5,414 $478,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.93B
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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New Mexico Educational Retirement Board Ralph Lauren Corp Transaction History