California Public Employees 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 | $33.9M | Sell |
881,661
-215,511
| -20% | -$8.28M | 0.02% | 477 |
|
|
2025
Q1 | $43M | Sell |
1,097,172
-56,447
| -5% | -$2.21M | 0.03% | 403 |
|
|
2024
Q4 | $41.7M | Sell |
1,153,619
-33,195
| -3% | -$1.2M | 0.03% | 430 |
|
|
2024
Q3 | $42M | Sell |
1,186,814
-38,576
| -3% | -$1.37M | 0.03% | 433 |
|
|
2024
Q2 | $37.9M | Sell |
1,225,390
-187,161
| -13% | -$5.78M | 0.03% | 443 |
|
|
2024
Q1 | $43.4M | Buy |
1,412,551
+31,934
| +2% | +$981K | 0.03% | 433 |
|
|
2023
Q4 | $40.6M | Buy |
1,380,617
+876,872
| +174% | +$25.8M | 0.03% | 427 |
|
|
2023
Q3 | $13.6M | Buy |
503,745
+28,647
| +6% | +$772K | 0.01% | 724 |
|
|
2023
Q2 | $12M | Sell |
475,098
-44,639
| -9% | -$1.12M | 0.01% | 777 |
|
|
2023
Q1 | $13M | Sell |
519,737
-125,974
| -20% | -$3.15M | 0.01% | 740 |
|
|
2022
Q4 | $15.6M | Sell |
645,711
-5,505
| -0.8% | -$133K | 0.01% | 712 |
|
|
2022
Q3 | $13.6M | Buy |
651,216
+126,110
| +24% | +$2.64M | 0.01% | 725 |
|
|
2022
Q2 | $11.7M | Sell |
525,106
-44,039
| -8% | -$985K | 0.01% | 733 |
|
|
2022
Q1 | $14.7M | Sell |
569,145
-57,319
| -9% | -$1.48M | 0.01% | 732 |
|
|
2021
Q4 | $15.4M | Sell |
626,464
-29,029
| -4% | -$714K | 0.01% | 786 |
|
|
2021
Q3 | $15.2M | Sell |
655,493
-12,036
| -2% | -$278K | 0.01% | 780 |
|
|
2021
Q2 | $16.6M | Sell |
667,529
-43,338
| -6% | -$1.08M | 0.01% | 760 |
|
|
2021
Q1 | $15.5M | Buy |
710,867
+6,592
| +0.9% | +$144K | 0.01% | 798 |
|
|
2020
Q4 | $13.9M | Buy |
704,275
+48,001
| +7% | +$946K | 0.01% | 822 |
|
|
2020
Q3 | $9.67M | Buy |
656,274
+15,900
| +2% | +$234K | 0.01% | 858 |
|
|
2020
Q2 | $10.4M | Buy |
640,374
+584
| +0.1% | +$9.53K | 0.01% | 785 |
|
|
2020
Q1 | $9.76M | Sell |
639,790
-31,684
| -5% | -$483K | 0.01% | 691 |
|
|
2019
Q4 | $15M | Sell |
671,474
-50,895
| -7% | -$1.14M | 0.01% | 719 |
|
|
2019
Q3 | $17M | Buy |
722,369
+223,232
| +45% | +$5.26M | 0.02% | 627 |
|
|
2019
Q2 | $11.2M | Sell |
499,137
-35,064
| -7% | -$785K | 0.01% | 704 |
|
|
2019
Q1 | $11.2M | Sell |
534,201
-41,356
| -7% | -$865K | 0.01% | 745 |
|
|
2018
Q4 | $11.8M | Sell |
575,557
-80,962
| -12% | -$1.67M | 0.02% | 683 |
|
|
2018
Q3 | $14.7M | Sell |
656,519
-77,791
| -11% | -$1.74M | 0.02% | 710 |
|
|
2018
Q2 | $14.6M | Buy |
734,310
+71,301
| +11% | +$1.42M | 0.02% | 709 |
|
|
2018
Q1 | $14.2M | Buy |
663,009
+31,013
| +5% | +$665K | 0.02% | 720 |
|
|
2017
Q4 | $13.5M | Buy |
631,996
+17,027
| +3% | +$364K | 0.02% | 765 |
|
|
2017
Q3 | $12.1M | Buy |
614,969
+25,486
| +4% | +$502K | 0.02% | 763 |
|
|
2017
Q2 | $11.5M | Sell |
589,483
-14,800
| -2% | -$289K | 0.02% | 762 |
|
|
2017
Q1 | $12.4M | Buy |
604,283
+6,200
| +1% | +$127K | 0.02% | 733 |
|
|
2016
Q4 | $11.4M | Sell |
598,083
-75,300
| -11% | -$1.43M | 0.02% | 766 |
|
|
2016
Q3 | $11.9M | Sell |
673,383
-56,100
| -8% | -$988K | 0.02% | 745 |
|
|
2016
Q2 | $14.1M | Sell |
729,483
-30,100
| -4% | -$581K | 0.02% | 676 |
|
|
2016
Q1 | $13.9M | Sell |
759,583
-11,700
| -2% | -$214K | 0.02% | 686 |
|
|
2015
Q4 | $14.4M | Buy |
771,283
+2,500
| +0.3% | +$46.6K | 0.02% | 676 |
|
|
2015
Q3 | $12M | Buy |
768,783
+45,200
| +6% | +$707K | 0.02% | 741 |
|
|
2015
Q2 | $11.3M | Buy |
723,583
+127,700
| +21% | +$2M | 0.02% | 843 |
|
|
2015
Q1 | $8.49M | Hold |
595,883
| – | – | 0.01% | 1046 |
|
|
2014
Q4 | $8.49M | Sell |
595,883
-120,700
| -17% | -$1.72M | 0.01% | 1046 |
|
|
2014
Q3 | $10.2M | Sell |
716,583
-452,800
| -39% | -$6.47M | 0.01% | 931 |
|
|
2014
Q2 | $19.3M | Sell |
1,169,383
-148,100
| -11% | -$2.45M | 0.03% | 658 |
|
|
2014
Q1 | $21.3M | Sell |
1,317,483
-214,600
| -14% | -$3.47M | 0.03% | 595 |
|
|
2013
Q4 | $25.8M | Buy |
1,532,083
+240,477
| +19% | +$4.06M | 0.04% | 486 |
|
|
2013
Q3 | $19.9M | Sell |
1,291,606
-10,975
| -0.8% | -$169K | 0.04% | 492 |
|
|
2013
Q2 | $16.8M | Buy |
+1,302,581
| New | +$16.8M | 0.03% | 532 |
|