Arizona State Retirement System’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
24,104
+445
| +2% | +$32.1K | 0.01% | 822 |
|
|
2025
Q1 | $1.9M | Sell |
23,659
-239
| -1% | -$19.2K | 0.01% | 749 |
|
|
2024
Q4 | $1.97M | Buy |
23,898
+204
| +0.9% | +$16.8K | 0.01% | 768 |
|
|
2024
Q3 | $1.84M | Buy |
23,694
+666
| +3% | +$51.6K | 0.01% | 808 |
|
|
2024
Q2 | $1.62M | Buy |
23,028
+458
| +2% | +$32.2K | 0.01% | 807 |
|
|
2024
Q1 | $1.68M | Sell |
22,570
-374
| -2% | -$27.8K | 0.01% | 810 |
|
|
2023
Q4 | $1.53M | Sell |
22,944
-402
| -2% | -$26.8K | 0.01% | 818 |
|
|
2023
Q3 | $1.59M | Buy |
23,346
+316
| +1% | +$21.5K | 0.01% | 759 |
|
|
2023
Q2 | $1.57M | Sell |
23,030
-604
| -3% | -$41.2K | 0.01% | 776 |
|
|
2023
Q1 | $1.57M | Buy |
23,634
+592
| +3% | +$39.3K | 0.01% | 771 |
|
|
2022
Q4 | $1.51M | Buy |
23,042
+876
| +4% | +$57.5K | 0.01% | 762 |
|
|
2022
Q3 | $1.14M | Buy |
22,166
+74
| +0.3% | +$3.79K | 0.01% | 865 |
|
|
2022
Q2 | $1.29M | Buy |
22,092
+78
| +0.4% | +$4.55K | 0.01% | 822 |
|
|
2022
Q1 | $1.22M | Buy |
22,014
+104
| +0.5% | +$5.75K | 0.01% | 958 |
|
|
2021
Q4 | $1.23M | Sell |
21,910
-254
| -1% | -$14.2K | 0.01% | 980 |
|
|
2021
Q3 | $1.11M | Buy |
22,164
+72
| +0.3% | +$3.61K | 0.01% | 1024 |
|
|
2021
Q2 | $1.16M | Sell |
22,092
-1,516
| -6% | -$79.3K | 0.01% | 1010 |
|
|
2021
Q1 | $1.32M | Buy |
23,608
+142
| +0.6% | +$7.92K | 0.01% | 946 |
|
|
2020
Q4 | $1.22M | Sell |
23,466
-934
| -4% | -$48.6K | 0.01% | 930 |
|
|
2020
Q3 | $1.02M | Buy |
24,400
+6,150
| +34% | +$258K | 0.01% | 912 |
|
|
2020
Q2 | $749K | Buy |
18,250
+356
| +2% | +$14.6K | 0.01% | 912 |
|
|
2020
Q1 | $787K | Sell |
17,894
-27,362
| -60% | -$1.2M | 0.01% | 775 |
|
|
2019
Q4 | $2.04M | Sell |
45,256
-48,374
| -52% | -$2.18M | 0.02% | 749 |
|
|
2019
Q3 | $4.35M | Sell |
93,630
-28,008
| -23% | -$1.3M | 0.05% | 445 |
|
|
2019
Q2 | $5.21M | Buy |
121,638
+784
| +0.6% | +$33.6K | 0.06% | 404 |
|
|
2019
Q1 | $4.34M | Buy |
120,854
+282
| +0.2% | +$10.1K | 0.05% | 483 |
|
|
2018
Q4 | $4.16M | Buy |
120,572
+7,366
| +7% | +$254K | 0.05% | 455 |
|
|
2018
Q3 | $4.45M | Sell |
113,206
-248
| -0.2% | -$9.74K | 0.04% | 544 |
|
|
2018
Q2 | $3.76M | Sell |
113,454
-9,480
| -8% | -$314K | 0.04% | 616 |
|
|
2018
Q1 | $3.9M | Sell |
122,934
-7,400
| -6% | -$235K | 0.04% | 607 |
|
|
2017
Q4 | $3.95M | Buy |
130,334
+90,146
| +224% | +$2.73M | 0.04% | 639 |
|
|
2017
Q3 | $1.15M | Buy |
40,188
+200
| +0.5% | +$5.74K | 0.01% | 967 |
|
|
2017
Q2 | $1.09M | Buy |
39,988
+200
| +0.5% | +$5.46K | 0.02% | 889 |
|
|
2017
Q1 | $1.19M | Buy |
39,788
+400
| +1% | +$12K | 0.02% | 831 |
|
|
2016
Q4 | $1.24M | Hold |
39,388
| – | – | 0.02% | 810 |
|
|
2016
Q3 | $1.35M | Hold |
39,388
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $1.36M | Buy |
39,388
+400
| +1% | +$13.8K | 0.02% | 700 |
|
|
2016
Q1 | $1.3M | Buy |
38,988
+1,400
| +4% | +$46.8K | 0.02% | 779 |
|
|
2015
Q4 | $1.16M | Buy |
37,588
+1,400
| +4% | +$43.2K | 0.02% | 806 |
|
|
2015
Q3 | $969K | Buy |
+36,188
| New | +$969K | 0.01% | 876 |
|
|
2014
Q4 | $1.28M | Buy |
51,768
+400
| +0.8% | +$9.88K | 0.02% | 952 |
|
|
2014
Q3 | $1.11M | Buy |
51,368
+1,600
| +3% | +$34.6K | 0.01% | 982 |
|
|
2014
Q2 | $1.14M | Buy |
49,768
+600
| +1% | +$13.7K | 0.01% | 1017 |
|
|
2014
Q1 | $1.09M | Sell |
49,168
-5,200
| -10% | -$115K | 0.01% | 1017 |
|
|
2013
Q4 | $1.32M | Sell |
54,368
-6,800
| -11% | -$165K | 0.02% | 963 |
|
|
2013
Q3 | $1.34M | Sell |
61,168
-400
| -0.6% | -$8.74K | 0.02% | 950 |
|
|
2013
Q2 | $1.18M | Buy |
+61,568
| New | +$1.18M | 0.02% | 984 |
|