California Public Employees 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 | $24.3M | Sell |
336,885
-55,445
| -14% | -$4M | 0.02% | 555 |
|
|
2025
Q1 | $31.5M | Sell |
392,330
-13,062
| -3% | -$1.05M | 0.02% | 484 |
|
|
2024
Q4 | $33.4M | Buy |
405,392
+304
| +0.1% | +$25.1K | 0.02% | 485 |
|
|
2024
Q3 | $31.4M | Sell |
405,088
-8,024
| -2% | -$622K | 0.02% | 515 |
|
|
2024
Q2 | $29.1M | Sell |
413,112
-12,678
| -3% | -$892K | 0.02% | 508 |
|
|
2024
Q1 | $31.6M | Buy |
425,790
+1,670
| +0.4% | +$124K | 0.02% | 491 |
|
|
2023
Q4 | $28.2M | Sell |
424,120
-2,002
| -0.5% | -$133K | 0.02% | 506 |
|
|
2023
Q3 | $29M | Buy |
426,122
+9,398
| +2% | +$639K | 0.02% | 479 |
|
|
2023
Q2 | $28.4M | Sell |
416,724
-4,556
| -1% | -$311K | 0.02% | 484 |
|
|
2023
Q1 | $28M | Buy |
421,280
+26,032
| +7% | +$1.73M | 0.02% | 487 |
|
|
2022
Q4 | $25.9M | Buy |
395,248
+51,110
| +15% | +$3.35M | 0.02% | 525 |
|
|
2022
Q3 | $17.6M | Buy |
344,138
+34,748
| +11% | +$1.78M | 0.02% | 629 |
|
|
2022
Q2 | $18M | Buy |
309,390
+131,158
| +74% | +$7.65M | 0.02% | 576 |
|
|
2022
Q1 | $9.86M | Hold |
178,232
| – | – | 0.01% | 946 |
|
|
2021
Q4 | $9.99M | Hold |
178,232
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $8.94M | Buy |
178,232
+2,402
| +1% | +$120K | 0.01% | 1045 |
|
|
2021
Q2 | $9.2M | Sell |
175,830
-2,712
| -2% | -$142K | 0.01% | 1071 |
|
|
2021
Q1 | $9.96M | Sell |
178,542
-20,108
| -10% | -$1.12M | 0.01% | 1077 |
|
|
2020
Q4 | $10.3M | Buy |
198,650
+18,848
| +10% | +$982K | 0.01% | 1007 |
|
|
2020
Q3 | $7.53M | Buy |
179,802
+4,556
| +3% | +$191K | 0.01% | 999 |
|
|
2020
Q2 | $7.19M | Sell |
175,246
-3,982
| -2% | -$163K | 0.01% | 994 |
|
|
2020
Q1 | $7.88M | Sell |
179,228
-34,800
| -16% | -$1.53M | 0.01% | 790 |
|
|
2019
Q4 | $9.63M | Buy |
214,028
+20,710
| +11% | +$932K | 0.01% | 993 |
|
|
2019
Q3 | $8.98M | Buy |
193,318
+25,524
| +15% | +$1.19M | 0.01% | 914 |
|
|
2019
Q2 | $7.19M | Sell |
167,794
-20,954
| -11% | -$898K | 0.01% | 917 |
|
|
2019
Q1 | $6.77M | Buy |
188,748
+3,668
| +2% | +$132K | 0.01% | 998 |
|
|
2018
Q4 | $6.38M | Sell |
185,080
-9,342
| -5% | -$322K | 0.01% | 974 |
|
|
2018
Q3 | $7.64M | Sell |
194,422
-8,900
| -4% | -$350K | 0.01% | 1038 |
|
|
2018
Q2 | $6.73M | Sell |
203,322
-22,600
| -10% | -$748K | 0.01% | 1114 |
|
|
2018
Q1 | $7.16M | Sell |
225,922
-8,974
| -4% | -$284K | 0.01% | 1099 |
|
|
2017
Q4 | $7.12M | Buy |
234,896
+5,600
| +2% | +$170K | 0.01% | 1133 |
|
|
2017
Q3 | $6.58M | Buy |
229,296
+6,496
| +3% | +$186K | 0.01% | 1125 |
|
|
2017
Q2 | $6.09M | Buy |
222,800
+10,200
| +5% | +$279K | 0.01% | 1135 |
|
|
2017
Q1 | $6.38M | Sell |
212,600
-13,200
| -6% | -$396K | 0.01% | 1102 |
|
|
2016
Q4 | $7.13M | Sell |
225,800
-32,600
| -13% | -$1.03M | 0.01% | 1036 |
|
|
2016
Q3 | $8.83M | Sell |
258,400
-15,000
| -5% | -$513K | 0.01% | 905 |
|
|
2016
Q2 | $9.4M | Sell |
273,400
-4,200
| -2% | -$144K | 0.02% | 870 |
|
|
2016
Q1 | $9.28M | Sell |
277,600
-36,244
| -12% | -$1.21M | 0.02% | 873 |
|
|
2015
Q4 | $9.69M | Buy |
313,844
+11,000
| +4% | +$340K | 0.02% | 871 |
|
|
2015
Q3 | $8.11M | Sell |
302,844
-10,200
| -3% | -$273K | 0.01% | 935 |
|
|
2015
Q2 | $8.04M | Sell |
313,044
-25,800
| -8% | -$663K | 0.01% | 1039 |
|
|
2015
Q1 | $8.33M | Hold |
338,844
| – | – | 0.01% | 1060 |
|
|
2014
Q4 | $8.33M | Buy |
338,844
+400
| +0.1% | +$9.83K | 0.01% | 1060 |
|
|
2014
Q3 | $7.33M | Sell |
338,444
-6,800
| -2% | -$147K | 0.01% | 1129 |
|
|
2014
Q2 | $7.9M | Sell |
345,244
-22,728
| -6% | -$520K | 0.01% | 1135 |
|
|
2014
Q1 | $7.92M | Sell |
367,972
-19,616
| -5% | -$422K | 0.01% | 1079 |
|
|
2013
Q4 | $9.28M | Buy |
387,588
+23,736
| +7% | +$568K | 0.01% | 984 |
|
|
2013
Q3 | $7.95M | Buy |
363,852
+34,000
| +10% | +$743K | 0.01% | 951 |
|
|
2013
Q2 | $6.3M | Buy |
+329,852
| New | +$6.3M | 0.01% | 992 |
|