Arizona State Retirement System’s O'Reilly Automotive ORLY Stock Holding History

Arizona State Retirement System’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3M	Sell	231,270 -8,448	-4%	-$792K	0.12%	139
2025 Q4	$21.9M	Sell	239,718 -9,926	-4%	-$970K	0.12%	135
2025 Q3	$26.9M	Sell	249,644 -1,156	-0.5%	-$116K	0.14%	119
2025 Q2	$22.6M	Sell	250,800 -7,905	-3%	-$721K	0.13%	136
2025 Q1	$24.7M	Buy	258,705 +8,490	+3%	+$739K	0.16%	115
2024 Q4	$19.8M	Sell	250,215 -2,850	-1%	-$230K	0.12%	140
2024 Q3	$19.4M	Sell	253,065 -3,660	-1%	-$269K	0.12%	145
2024 Q2	$18.1M	Buy	256,725 +2,040	+0.8%	+$141K	0.12%	146
2024 Q1	$19.2M	Buy	254,685 +390	+0.2%	+$27.3K	0.13%	143
2023 Q4	$16.1M	Sell	254,295 -4,185	-2%	-$264K	0.12%	151
2023 Q3	$15.7M	Sell	258,480 -5,505	-2%	-$345K	0.13%	134
2023 Q2	$16.8M	Buy	263,985 +7,695	+3%	+$470K	0.14%	133
2023 Q1	$14.5M	Sell	256,290 -2,505	-1%	-$137K	0.13%	140
2022 Q4	$14.6M	Sell	258,795 -9,195	-3%	-$494K	0.14%	141
2022 Q3	$12.6M	Sell	267,990 -7,845	-3%	-$366K	0.13%	144
2022 Q2	$11.6M	Sell	275,835 -1,500	-0.5%	-$64.5K	0.11%	167
2022 Q1	$12.7M	Sell	277,335 -5,940	-2%	-$265K	0.1%	183
2021 Q4	$13.3M	Sell	283,275 -8,535	-3%	-$369K	0.1%	179
2021 Q3	$11.9M	Sell	291,810 -7,095	-2%	-$284K	0.1%	192
2021 Q2	$11.3M	Sell	298,905 -7,335	-2%	-$263K	0.09%	209
2021 Q1	$10.4M	Sell	306,240 -14,325	-4%	-$444K	0.09%	207
2020 Q4	$9.67M	Sell	320,565 -18,045	-5%	-$545K	0.09%	219
2020 Q3	$10.4M	Buy	338,610 +74,715	+28%	+$2.27M	0.1%	173
2020 Q2	$7.42M	Buy	263,895 +59,835	+29%	+$1.56M	0.1%	168
2020 Q1	$4.09M	Sell	204,060 -108,360	-35%	-$2.77M	0.07%	331
2019 Q4	$9.13M	Buy	312,420 +24,525	+9%	+$702K	0.11%	232
2019 Q3	$7.65M	Sell	287,895 -5,640	-2%	-$146K	0.09%	269
2019 Q2	$7.23M	Buy	293,535 +4,125	+1%	+$104K	0.08%	281
2019 Q1	$7.49M	Sell	289,410 -27,840	-9%	-$674K	0.09%	270
2018 Q4	$7.28M	Buy	317,250 +17,730	+6%	+$404K	0.09%	242
2018 Q3	$6.93M	Sell	299,520 -2,085	-0.7%	-$44.3K	0.07%	369
2018 Q2	$5.5M	Sell	301,605 -89,010	-23%	-$1.55M	0.06%	420
2018 Q1	$6.44M	Buy	390,615 +67,500	+21%	+$1.14M	0.07%	388
2017 Q4	$5.18M	Sell	323,115 -4,035	-1%	-$60.1K	0.05%	496
2017 Q3	$4.7M	Sell	327,150 -60,630	-16%	-$800K	0.06%	454
2017 Q2	$5.66M	Sell	387,780 -7,500	-2%	-$122K	0.08%	262
2017 Q1	$7.11M	Sell	395,280 -9,000	-2%	-$163K	0.1%	210
2016 Q4	$7.5M	Sell	404,280 -1,500	-0.4%	-$27.4K	0.11%	192
2016 Q3	$7.58M	Sell	405,780 -3,000	-0.7%	-$56.2K	0.12%	188
2016 Q2	$7.39M	Sell	408,780 -46,500	-10%	-$822K	0.1%	192
2016 Q1	$8.31M	Hold	455,280	–	–	0.11%	185
2015 Q4	$7.69M	Sell	455,280 -12,000	-3%	-$208K	0.1%	189
2015 Q3	$7.79M	Buy	+467,280	New	+$7.55M	0.11%	190
2014 Q4	$7.37M	Sell	573,780 -75,000	-12%	-$879K	0.09%	228
2014 Q3	$6.5M	Sell	648,780 -24,000	-4%	-$245K	0.08%	242
2014 Q2	$6.75M	Sell	672,780 -168,000	-20%	-$1.66M	0.08%	234
2014 Q1	$8.32M	Sell	840,780 -19,500	-2%	-$186K	0.11%	178
2013 Q4	$7.38M	Sell	860,280 -55,500	-6%	-$468K	0.09%	204
2013 Q3	$7.79M	Sell	915,780 -12,000	-1%	-$98.1K	0.1%	183
2013 Q2	$6.96M	Buy	+927,780	New	+$6.67M	0.1%	194