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Ralph Lauren Corp shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ralph Lauren Corp (RL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ralph Lauren Corp

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All positions including Ralph Lauren Corp held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ralph Lauren Corp by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 27k 187.76
2023-09-30 $2.3M 20k 116.09
2023-06-30 $919k 7.5k 123.30
2023-03-31 $4.4M 38k 116.67
2022-12-31 $2.5M 23k 105.69
2022-09-30 $698k 7.8k 89.69
2022-06-30 $698k 7.8k 89.69
2022-03-31 $5.7M 50k 113.43
2021-12-31 $954k 8.0k 118.80
2021-09-30 $906k 8.2k 111.12
2021-06-30 $1.0M 8.6k 117.76
2021-03-31 $1.1M 8.6k 123.12
2020-12-31 $898k 8.7k 103.76
2020-09-30 $661k 9.7k 67.97
2020-06-30 $712k 9.8k 72.48
2020-03-31 $781k 12k 66.79
2019-12-31 $1.9M 16k 117.23
2019-09-30 $1.2M 13k 95.45
2019-06-30 $1.4M 12k 113.58
2019-03-31 $1.7M 13k 129.72
2018-12-31 $1.5M 14k 103.47
2018-09-30 $11M 78k 137.52
2018-06-30 $13M 106k 125.75
2018-03-31 $12M 105k 111.77
2017-12-31 $6.2M 60k 103.70
2017-09-30 $2.8M 32k 88.28
2017-06-30 $1.1M 15k 73.83
2017-03-31 $1.3M 15k 81.61
2016-12-31 $1.6M 18k 90.30
2016-09-30 $1.9M 19k 101.14
2016-06-30 $1.2M 13k 89.62
2016-03-31 $2.4M 25k 96.23
2015-12-31 $921k 8.3k 111.46
2015-09-30 $4.6M 39k 118.17
2015-06-30 $1.3M 9.6k 132.40
2015-03-31 $1.3M 9.6k 131.46
2014-12-31 $1.9M 10k 185.15
2014-09-30 $5.0M 30k 164.71
2014-06-30 $1.6M 10k 160.69
2014-03-31 $1.6M 10k 160.89
2013-12-31 $1.8M 10k 176.54
2013-09-30 $1.8M 11k 164.77

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Top funds holding Ralph Lauren Corp

Vanguard Group
BlackRock
Victory Capital Management
T. Rowe Price Associates
FMR
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Robeco Investment Management
Geode Capital Management
Marshall Wace
Citadel Advisors
Alliancebernstein
Susquehanna International
Qube Research & Technologies

View all funds holding Ralph Lauren Corp