California Public Employees Retirement System’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
3,138,113
+2,884,044
| +1,135% | +$260M | 0.18% | 95 |
|
|
2025
Q1 | $364M | Sell |
254,069
-7,966
| -3% | -$11.4M | 0.25% | 69 |
|
|
2024
Q4 | $311M | Sell |
262,035
-63,375
| -19% | -$75.2M | 0.21% | 84 |
|
|
2024
Q3 | $375M | Buy |
325,410
+44,350
| +16% | +$51.1M | 0.26% | 75 |
|
|
2024
Q2 | $297M | Sell |
281,060
-68,325
| -20% | -$72.2M | 0.22% | 93 |
|
|
2024
Q1 | $394M | Sell |
349,385
-13,410
| -4% | -$15.1M | 0.28% | 76 |
|
|
2023
Q4 | $345M | Sell |
362,795
-9,948
| -3% | -$9.45M | 0.26% | 82 |
|
|
2023
Q3 | $339M | Sell |
372,743
-5,501
| -1% | -$5M | 0.29% | 71 |
|
|
2023
Q2 | $361M | Sell |
378,244
-17,392
| -4% | -$16.6M | 0.31% | 67 |
|
|
2023
Q1 | $336M | Sell |
395,636
-25,989
| -6% | -$22.1M | 0.3% | 69 |
|
|
2022
Q4 | $356M | Sell |
421,625
-30,234
| -7% | -$25.5M | 0.3% | 70 |
|
|
2022
Q3 | $318M | Sell |
451,859
-36,071
| -7% | -$25.4M | 0.29% | 76 |
|
|
2022
Q2 | $308M | Sell |
487,930
-19,531
| -4% | -$12.3M | 0.29% | 80 |
|
|
2022
Q1 | $348M | Sell |
507,461
-4,217
| -0.8% | -$2.89M | 0.27% | 83 |
|
|
2021
Q4 | $361M | Buy |
511,678
+252,747
| +98% | +$178M | 0.24% | 93 |
|
|
2021
Q3 | $158M | Sell |
258,931
-1,045
| -0.4% | -$639K | 0.12% | 175 |
|
|
2021
Q2 | $147M | Sell |
259,976
-5,059
| -2% | -$2.86M | 0.11% | 194 |
|
|
2021
Q1 | $134M | Sell |
265,035
-9,884
| -4% | -$5.01M | 0.1% | 192 |
|
|
2020
Q4 | $124M | Buy |
274,919
+4,580
| +2% | +$2.07M | 0.1% | 206 |
|
|
2020
Q3 | $125M | Buy |
270,339
+3,172
| +1% | +$1.46M | 0.11% | 184 |
|
|
2020
Q2 | $113M | Buy |
267,167
+5,501
| +2% | +$2.32M | 0.11% | 193 |
|
|
2020
Q1 | $78.8M | Sell |
261,666
-12,208
| -4% | -$3.68M | 0.1% | 224 |
|
|
2019
Q4 | $120M | Sell |
273,874
-2,774
| -1% | -$1.22M | 0.11% | 202 |
|
|
2019
Q3 | $110M | Buy |
276,648
+29,651
| +12% | +$11.8M | 0.11% | 200 |
|
|
2019
Q2 | $91.2M | Buy |
246,997
+14,187
| +6% | +$5.24M | 0.11% | 208 |
|
|
2019
Q1 | $90.4M | Buy |
232,810
+13,885
| +6% | +$5.39M | 0.11% | 201 |
|
|
2018
Q4 | $75.4M | Buy |
218,925
+1,767
| +0.8% | +$608K | 0.11% | 209 |
|
|
2018
Q3 | $75.4M | Buy |
217,158
+5,561
| +3% | +$1.93M | 0.1% | 205 |
|
|
2018
Q2 | $57.9M | Sell |
211,597
-10,203
| -5% | -$2.79M | 0.08% | 243 |
|
|
2018
Q1 | $54.9M | Sell |
221,800
-24,566
| -10% | -$6.08M | 0.08% | 249 |
|
|
2017
Q4 | $59.3M | Sell |
246,366
-22
| -0% | -$5.29K | 0.08% | 247 |
|
|
2017
Q3 | $53.1M | Buy |
246,388
+6,188
| +3% | +$1.33M | 0.08% | 244 |
|
|
2017
Q2 | $52.5M | Buy |
240,200
+5,100
| +2% | +$1.12M | 0.08% | 243 |
|
|
2017
Q1 | $63.4M | Sell |
235,100
-10,600
| -4% | -$2.86M | 0.1% | 198 |
|
|
2016
Q4 | $68.4M | Sell |
245,700
-27,953
| -10% | -$7.78M | 0.11% | 175 |
|
|
2016
Q3 | $76.7M | Sell |
273,653
-18,900
| -6% | -$5.29M | 0.13% | 156 |
|
|
2016
Q2 | $79.3M | Sell |
292,553
-7,700
| -3% | -$2.09M | 0.13% | 152 |
|
|
2016
Q1 | $82.2M | Sell |
300,253
-26,300
| -8% | -$7.2M | 0.13% | 147 |
|
|
2015
Q4 | $82.8M | Buy |
326,553
+500
| +0.2% | +$127K | 0.13% | 147 |
|
|
2015
Q3 | $81.5M | Sell |
326,053
-10,000
| -3% | -$2.5M | 0.14% | 145 |
|
|
2015
Q2 | $75.9M | Sell |
336,053
-42,900
| -11% | -$9.69M | 0.11% | 177 |
|
|
2015
Q1 | $72.4M | Hold |
378,953
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $72.4M | Buy |
378,953
+79,800
| +27% | +$15.2M | 0.1% | 210 |
|
|
2014
Q3 | $45M | Sell |
299,153
-2,300
| -0.8% | -$346K | 0.06% | 318 |
|
|
2014
Q2 | $45.4M | Sell |
301,453
-15,400
| -5% | -$2.32M | 0.06% | 316 |
|
|
2014
Q1 | $45.7M | Buy |
316,853
+800
| +0.3% | +$115K | 0.07% | 301 |
|
|
2013
Q4 | $41M | Buy |
316,053
+7,240
| +2% | +$939K | 0.06% | 330 |
|
|
2013
Q3 | $39.4M | Buy |
308,813
+3,857
| +1% | +$492K | 0.07% | 270 |
|
|
2013
Q2 | $34.3M | Buy |
+304,956
| New | +$34.3M | 0.07% | 288 |
|