Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,096,352
-$5,757,480 QoQ
Shares Held
22,661
-47.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 794 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $13,590,712 across 4 Apparel Manufacturing names. RL ranks #1 (66.9% of the industry book) .
All Filings in RL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,096,352 | 22,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,853,832 | 43,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,220,779 | 40,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,692,993 | 53,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,013,289 | 18,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,990,979 | 18,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,012,122 | 17,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,406,295 | 17,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,934,005 | 16,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,296,314 | 17,556 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,554,647 | 17,716 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,102,157 | 18,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,259,595 | 18,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,068,092 | 17,726 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,859,369 | 17,596 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,540,290 | 18,136 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,731,679 | 19,316 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,897,057 | 16,723 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,060,556 | 17,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,787 | 17,046 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,939,977 | 16,467 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,126,603 | 17,267 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,795,428 | 17,307 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,173,637 | 17,267 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,271,783 | 17,537 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,331,721 | 19,927 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||