California Public Employees Retirement System’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175M | Sell |
1,894,717
-261,885
| -12% | -$24.6M | 0.11% | 134 |
|
|
2025
Q4 | $197M | Sell |
2,156,602
-514,544
| -19% | -$50.3M | 0.11% | 127 |
|
|
2025
Q3 | $288M | Sell |
2,671,146
-466,967
| -15% | -$46.9M | 0.17% | 99 |
|
|
2025
Q2 | $283M | Sell |
3,138,113
-672,922
| -18% | -$61.4M | 0.18% | 95 |
|
|
2025
Q1 | $364M | Sell |
3,811,035
-119,490
| -3% | -$10.4M | 0.25% | 69 |
|
|
2024
Q4 | $311M | Sell |
3,930,525
-950,625
| -19% | -$76.7M | 0.21% | 84 |
|
|
2024
Q3 | $375M | Buy |
4,881,150
+665,250
| +16% | +$48.9M | 0.26% | 75 |
|
|
2024
Q2 | $297M | Sell |
4,215,900
-1,024,875
| -20% | -$70.9M | 0.22% | 93 |
|
|
2024
Q1 | $394M | Sell |
5,240,775
-201,150
| -4% | -$14.1M | 0.28% | 76 |
|
|
2023
Q4 | $345M | Sell |
5,441,925
-149,220
| -3% | -$9.43M | 0.26% | 82 |
|
|
2023
Q3 | $339M | Sell |
5,591,145
-82,515
| -1% | -$5.18M | 0.29% | 71 |
|
|
2023
Q2 | $361M | Sell |
5,673,660
-260,880
| -4% | -$15.9M | 0.31% | 67 |
|
|
2023
Q1 | $336M | Sell |
5,934,540
-389,835
| -6% | -$21.4M | 0.3% | 69 |
|
|
2022
Q4 | $356M | Sell |
6,324,375
-453,510
| -7% | -$24.4M | 0.3% | 70 |
|
|
2022
Q3 | $318M | Sell |
6,777,885
-541,065
| -7% | -$25.2M | 0.29% | 76 |
|
|
2022
Q2 | $308M | Sell |
7,318,950
-292,965
| -4% | -$12.6M | 0.29% | 80 |
|
|
2022
Q1 | $348M | Sell |
7,611,915
-63,255
| -0.8% | -$2.83M | 0.27% | 83 |
|
|
2021
Q4 | $361M | Buy |
7,675,170
+3,791,205
| +98% | +$164M | 0.24% | 93 |
|
|
2021
Q3 | $158M | Sell |
3,883,965
-15,675
| -0.4% | -$627K | 0.12% | 175 |
|
|
2021
Q2 | $147M | Sell |
3,899,640
-75,885
| -2% | -$2.72M | 0.11% | 194 |
|
|
2021
Q1 | $134M | Sell |
3,975,525
-148,260
| -4% | -$4.59M | 0.1% | 192 |
|
|
2020
Q4 | $124M | Buy |
4,123,785
+68,700
| +2% | +$2.07M | 0.1% | 206 |
|
|
2020
Q3 | $125M | Buy |
4,055,085
+47,580
| +1% | +$1.45M | 0.11% | 184 |
|
|
2020
Q2 | $113M | Buy |
4,007,505
+82,515
| +2% | +$2.16M | 0.11% | 193 |
|
|
2020
Q1 | $78.8M | Sell |
3,924,990
-183,120
| -4% | -$4.68M | 0.1% | 224 |
|
|
2019
Q4 | $120M | Sell |
4,108,110
-41,610
| -1% | -$1.19M | 0.11% | 202 |
|
|
2019
Q3 | $110M | Buy |
4,149,720
+444,765
| +12% | +$11.5M | 0.11% | 200 |
|
|
2019
Q2 | $91.2M | Buy |
3,704,955
+212,805
| +6% | +$5.39M | 0.11% | 208 |
|
|
2019
Q1 | $90.4M | Buy |
3,492,150
+208,275
| +6% | +$5.04M | 0.11% | 201 |
|
|
2018
Q4 | $75.4M | Buy |
3,283,875
+26,505
| +0.8% | +$603K | 0.11% | 209 |
|
|
2018
Q3 | $75.4M | Buy |
3,257,370
+83,415
| +3% | +$1.77M | 0.1% | 205 |
|
|
2018
Q2 | $57.9M | Sell |
3,173,955
-153,045
| -5% | -$2.66M | 0.08% | 243 |
|
|
2018
Q1 | $54.9M | Sell |
3,327,000
-368,490
| -10% | -$6.23M | 0.08% | 249 |
|
|
2017
Q4 | $59.3M | Sell |
3,695,490
-330
| -0% | -$4.91K | 0.08% | 247 |
|
|
2017
Q3 | $53.1M | Buy |
3,695,820
+92,820
| +3% | +$1.23M | 0.08% | 244 |
|
|
2017
Q2 | $52.5M | Buy |
3,603,000
+76,500
| +2% | +$1.25M | 0.08% | 243 |
|
|
2017
Q1 | $63.4M | Sell |
3,526,500
-159,000
| -4% | -$2.87M | 0.1% | 198 |
|
|
2016
Q4 | $68.4M | Sell |
3,685,500
-419,295
| -10% | -$7.66M | 0.11% | 175 |
|
|
2016
Q3 | $76.7M | Sell |
4,104,795
-283,500
| -6% | -$5.31M | 0.13% | 156 |
|
|
2016
Q2 | $79.3M | Sell |
4,388,295
-115,500
| -3% | -$2.04M | 0.13% | 152 |
|
|
2016
Q1 | $82.2M | Sell |
4,503,795
-394,500
| -8% | -$6.74M | 0.13% | 147 |
|
|
2015
Q4 | $82.8M | Buy |
4,898,295
+7,500
| +0.2% | +$130K | 0.13% | 147 |
|
|
2015
Q3 | $81.5M | Sell |
4,890,795
-150,000
| -3% | -$2.42M | 0.14% | 145 |
|
|
2015
Q2 | $75.9M | Sell |
5,040,795
-643,500
| -11% | -$9.54M | 0.11% | 177 |
|
|
2015
Q1 | $72.4M | Hold |
5,684,295
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $72.4M | Buy |
5,684,295
+1,197,000
| +27% | +$14M | 0.1% | 210 |
|
|
2014
Q3 | $45M | Sell |
4,487,295
-34,500
| -0.8% | -$352K | 0.06% | 318 |
|
|
2014
Q2 | $45.4M | Sell |
4,521,795
-231,000
| -5% | -$2.28M | 0.06% | 316 |
|
|
2014
Q1 | $45.7M | Buy |
4,752,795
+12,000
| +0.3% | +$114K | 0.07% | 301 |
|
|
2013
Q4 | $41M | Buy |
4,740,795
+108,600
| +2% | +$916K | 0.06% | 330 |
|
|
2013
Q3 | $39.4M | Buy |
4,632,195
+57,855
| +1% | +$473K | 0.07% | 270 |
|
|
2013
Q2 | $34.3M | Buy |
+4,574,340
| New | +$32.9M | 0.07% | 288 |
|
Other funds holding ORLY
VCM
VPM
N
California Public Employees Retirement System's ORLY Position: Q1 2026 in Review
California Public Employees Retirement System reduced its O'Reilly Automotive (ORLY) stake by 12% in Q1 2026, selling an estimated $24.6M and leaving 1,894,717 shares worth $175M. The position accounts for 0.11% of the portfolio, ranked #134.
California Public Employees Retirement System first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $394M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- California Public Employees Retirement System held 1,894,717 shares of O'Reilly Automotive worth $175M as of Q1 2026.
- California Public Employees Retirement System sold 261,885 O'Reilly Automotive shares in Q1 2026, an estimated $24.6M.
- O'Reilly Automotive made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #134 holding.
- California Public Employees Retirement System first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's O'Reilly Automotive position peaked at $394M in Q1 2024.
- 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.