Arizona State Retirement System’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Sell
68,525
-570
-0.8% -$21.9K 0.02% 643
2025
Q1
$2.71M Sell
69,095
-2,174
-3% -$85.3K 0.02% 604
2024
Q4
$2.58M Sell
71,269
-3,090
-4% -$112K 0.02% 639
2024
Q3
$2.63M Buy
74,359
+1,086
+1% +$38.5K 0.02% 635
2024
Q2
$2.26M Buy
73,273
+71
+0.1% +$2.19K 0.02% 647
2024
Q1
$2.25M Sell
73,202
-2,390
-3% -$73.4K 0.02% 667
2023
Q4
$2.22M Sell
75,592
-3,600
-5% -$106K 0.02% 649
2023
Q3
$2.13M Buy
79,192
+124
+0.2% +$3.34K 0.02% 633
2023
Q2
$1.99M Sell
79,068
-4,696
-6% -$118K 0.02% 672
2023
Q1
$2.09M Buy
83,764
+948
+1% +$23.7K 0.02% 649
2022
Q4
$2M Buy
82,816
+3,224
+4% +$77.9K 0.02% 648
2022
Q3
$1.67M Buy
79,592
+249
+0.3% +$5.21K 0.02% 675
2022
Q2
$1.77M Buy
79,343
+503
+0.6% +$11.2K 0.02% 674
2022
Q1
$2.04M Buy
78,840
+666
+0.9% +$17.2K 0.02% 705
2021
Q4
$1.92M Sell
78,174
-687
-0.9% -$16.9K 0.01% 760
2021
Q3
$1.82M Buy
78,861
+341
+0.4% +$7.89K 0.01% 760
2021
Q2
$1.96M Sell
78,520
-5,567
-7% -$139K 0.02% 738
2021
Q1
$1.84M Buy
84,087
+324
+0.4% +$7.07K 0.02% 769
2020
Q4
$1.65M Sell
83,763
-3,374
-4% -$66.5K 0.02% 770
2020
Q3
$1.28M Buy
87,137
+22,045
+34% +$325K 0.01% 796
2020
Q2
$1.06M Sell
65,092
-2,612
-4% -$42.6K 0.02% 731
2020
Q1
$1.03M Sell
67,704
-94,113
-58% -$1.43M 0.02% 666
2019
Q4
$3.62M Sell
161,817
-15,810
-9% -$354K 0.04% 510
2019
Q3
$4.19M Sell
177,627
-29,055
-14% -$685K 0.05% 462
2019
Q2
$4.63M Buy
206,682
+2,316
+1% +$51.8K 0.05% 475
2019
Q1
$4.28M Buy
204,366
+181
+0.1% +$3.79K 0.05% 491
2018
Q4
$4.2M Buy
204,185
+2,309
+1% +$47.5K 0.05% 454
2018
Q3
$4.52M Buy
201,876
+27,741
+16% +$621K 0.04% 533
2018
Q2
$3.47M Buy
174,135
+4,643
+3% +$92.4K 0.03% 654
2018
Q1
$3.64M Sell
169,492
-7,100
-4% -$152K 0.04% 640
2017
Q4
$3.78M Buy
176,592
+37,603
+27% +$804K 0.04% 672
2017
Q3
$2.74M Buy
138,989
+35,689
+35% +$703K 0.03% 605
2017
Q2
$2.02M Buy
103,300
+1,600
+2% +$31.2K 0.03% 589
2017
Q1
$2.08M Sell
101,700
-7,500
-7% -$154K 0.03% 570
2016
Q4
$2.08M Buy
109,200
+668
+0.6% +$12.7K 0.03% 543
2016
Q3
$1.91M Sell
108,532
-100
-0.1% -$1.76K 0.03% 567
2016
Q2
$2.1M Sell
108,632
-25,100
-19% -$484K 0.03% 521
2016
Q1
$2.45M Buy
133,732
+7,900
+6% +$144K 0.03% 519
2015
Q4
$2.34M Buy
125,832
+16,581
+15% +$309K 0.03% 520
2015
Q3
$1.71M Buy
+109,251
New +$1.71M 0.02% 614
2014
Q4
$2.41M Buy
165,000
+14,900
+10% +$218K 0.03% 624
2014
Q3
$2.14M Sell
150,100
-4,200
-3% -$60K 0.03% 659
2014
Q2
$2.55M Buy
154,300
+600
+0.4% +$9.92K 0.03% 601
2014
Q1
$2.52M Sell
153,700
-14,100
-8% -$231K 0.03% 592
2013
Q4
$2.9M Sell
167,800
-19,825
-11% -$342K 0.04% 544
2013
Q3
$2.89M Buy
187,625
+2,100
+1% +$32.3K 0.04% 540
2013
Q2
$2.39M Buy
+185,525
New +$2.39M 0.03% 599