Public Employees Retirement System Of Ohio Ralph Lauren Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ralph Lauren Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 28,368 shares of RL stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,368
Previous 30,034 5.55%
Holding current value
$7.29 Million
Previous $5.26 Million 4.6%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$158.53 - $197.61 $264,110 - $329,218
-1,666 Reduced 5.55%
28,368 $5.5 Million
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $275,170 - $329,371
-1,749 Reduced 5.5%
30,034 $5.26 Million
Q1 2024

May 15, 2024
SELL
$136.84 - $190.42 $1.08 Million - $1.51 Million
-7,910 Reduced 19.93%
31,783 $5.97 Million
Q4 2023

Feb 15, 2024
BUY
$109.57 - $147.92 $346,131 - $467,279
3,159 Added 8.65%
39,693 $5.72 Million
Q3 2023

Dec 19, 2023
BUY
$111.85 - $132.21 $1.69 Million - $2 Million
15,104 Added 70.48%
36,534 $4.24 Million
Q3 2023

Nov 15, 2023
BUY
$111.85 - $132.21 $1.69 Million - $2 Million
15,104 Added 70.48%
36,534 $4.24 Million
Q2 2023

Dec 19, 2023
SELL
$106.09 - $123.65 $226,820 - $264,363
-2,138 Reduced 9.07%
21,430 $2.64 Million
Q2 2023

Aug 15, 2023
SELL
$106.09 - $123.65 $226,820 - $264,363
-2,138 Reduced 9.07%
21,430 $2.64 Million
Q1 2023

Dec 19, 2023
BUY
$109.14 - $127.73 $304,173 - $355,983
2,787 Added 13.41%
23,568 $2.75 Million
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $304,173 - $355,983
2,787 Added 13.41%
23,568 $2.75 Million
Q4 2022

Dec 19, 2023
SELL
$86.86 - $115.58 $1.37 Million - $1.82 Million
-15,753 Reduced 43.12%
20,781 $2.2 Million
Q4 2022

Feb 15, 2023
SELL
$86.86 - $115.58 $39,868 - $53,051
-459 Reduced 2.16%
20,781 $2.2 Million
Q3 2022

Nov 15, 2022
SELL
$83.96 - $101.16 $126,107 - $151,942
-1,502 Reduced 6.6%
21,240 $1.8 Million
Q2 2022

Aug 15, 2022
SELL
$87.14 - $115.38 $74,243 - $98,303
-852 Reduced 3.61%
22,742 $2.04 Million
Q1 2022

May 16, 2022
SELL
$101.01 - $134.11 $218,585 - $290,214
-2,164 Reduced 8.4%
23,594 $2.68 Million
Q4 2021

Feb 15, 2022
SELL
$108.9 - $129.75 $71,329 - $84,986
-655 Reduced 2.48%
25,758 $3.06 Million
Q3 2021

Nov 15, 2021
SELL
$103.79 - $125.22 $61,651 - $74,380
-594 Reduced 2.2%
26,413 $2.93 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $227,413 - $279,838
2,004 Added 8.02%
27,007 $3.18 Million
Q1 2021

May 14, 2021
BUY
$100.81 - $126.55 $188,514 - $236,648
1,870 Added 8.08%
25,003 $3.08 Million
Q4 2020

Feb 12, 2021
BUY
$66.85 - $103.94 $326,027 - $506,915
4,877 Added 26.71%
23,133 $2.4 Million
Q3 2020

Nov 16, 2020
BUY
$64.89 - $81.27 $26,085 - $32,670
402 Added 2.25%
18,256 $1.24 Million
Q2 2020

Aug 17, 2020
SELL
$61.0 - $90.26 $430,843 - $637,506
-7,063 Reduced 28.35%
17,854 $1.3 Million
Q1 2020

May 13, 2020
SELL
$65.4 - $123.69 $1.33 Million - $2.52 Million
-20,411 Reduced 45.03%
24,917 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
$89.48 - $118.98 $1.07 Million - $1.42 Million
-11,935 Reduced 20.84%
45,328 $5.31 Million
Q3 2019

Nov 15, 2019
BUY
$83.63 - $115.2 $63,809 - $87,897
763 Added 1.35%
57,263 $5.47 Million
Q2 2019

Aug 12, 2019
SELL
$105.03 - $132.09 $420,540 - $528,888
-4,004 Reduced 6.62%
56,500 $6.42 Million
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $902,495 - $1.16 Million
-8,964 Reduced 12.9%
60,504 $7.85 Million
Q4 2018

Feb 15, 2019
SELL
$96.2 - $136.8 $1.28 Million - $1.81 Million
-13,266 Reduced 16.03%
69,468 $7.19 Million
Q3 2018

Nov 14, 2018
BUY
$124.59 - $139.41 $3.45 Million - $3.86 Million
27,683 Added 50.29%
82,734 $11.4 Million
Q2 2018

Aug 22, 2018
BUY
$106.19 - $142.9 $120,950 - $162,763
1,139 Added 2.11%
55,051 $6.92 Million
Q1 2018

May 15, 2018
SELL
$101.32 - $118.87 $987,160 - $1.16 Million
-9,743 Reduced 15.31%
53,912 $6.03 Million
Q4 2017

Feb 08, 2018
BUY
$85.0 - $103.69 $3,485 - $4,251
41 Added 0.06%
63,655 $6.6 Million
Q3 2017

Nov 20, 2017
SELL
$75.51 - $92.15 $88,497 - $107,999
-1,172 Reduced 1.81%
63,614 $5.62 Million
Q2 2017

Aug 16, 2017
BUY
N/A
64,786
64,786 $4.78 Million

Others Institutions Holding RL

# of Institutions
578
Shares Held
40.1M
Call Options Held
892K
Put Options Held
967K
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 $11B
  • 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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