California State Teachers Retirement System (CalSTRS)’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,360,864
+1,269,315
| +1,386% | +$114M | 0.14% | 136 |
|
|
2025
Q1 | $131M | Sell |
91,549
-995
| -1% | -$1.43M | 0.16% | 114 |
|
|
2024
Q4 | $110M | Sell |
92,544
-2,658
| -3% | -$3.15M | 0.13% | 141 |
|
|
2024
Q3 | $110M | Sell |
95,202
-773
| -0.8% | -$890K | 0.13% | 147 |
|
|
2024
Q2 | $101M | Sell |
95,975
-1,405
| -1% | -$1.48M | 0.12% | 148 |
|
|
2024
Q1 | $110M | Sell |
97,380
-389
| -0.4% | -$439K | 0.14% | 135 |
|
|
2023
Q4 | $92.9M | Buy |
97,769
+609
| +0.6% | +$579K | 0.13% | 144 |
|
|
2023
Q3 | $88.3M | Sell |
97,160
-4,960
| -5% | -$4.51M | 0.14% | 134 |
|
|
2023
Q2 | $97.6M | Sell |
102,120
-1,818
| -2% | -$1.74M | 0.14% | 132 |
|
|
2023
Q1 | $88.2M | Sell |
103,938
-1,936
| -2% | -$1.64M | 0.13% | 139 |
|
|
2022
Q4 | $89.4M | Sell |
105,874
-2,207
| -2% | -$1.86M | 0.14% | 143 |
|
|
2022
Q3 | $76M | Sell |
108,081
-3,690
| -3% | -$2.6M | 0.13% | 147 |
|
|
2022
Q2 | $70.6M | Buy |
111,771
+122
| +0.1% | +$77.1K | 0.11% | 169 |
|
|
2022
Q1 | $76.5M | Sell |
111,649
-8,634
| -7% | -$5.91M | 0.1% | 182 |
|
|
2021
Q4 | $84.9M | Buy |
120,283
+337
| +0.3% | +$238K | 0.1% | 181 |
|
|
2021
Q3 | $73.3M | Sell |
119,946
-2,207
| -2% | -$1.35M | 0.09% | 192 |
|
|
2021
Q2 | $69.2M | Sell |
122,153
-9,563
| -7% | -$5.41M | 0.09% | 211 |
|
|
2021
Q1 | $66.8M | Sell |
131,716
-1,441
| -1% | -$731K | 0.09% | 211 |
|
|
2020
Q4 | $60.3M | Sell |
133,157
-2,000
| -1% | -$905K | 0.08% | 217 |
|
|
2020
Q3 | $62.3M | Buy |
135,157
+3,129
| +2% | +$1.44M | 0.1% | 173 |
|
|
2020
Q2 | $55.7M | Sell |
132,028
-1,538
| -1% | -$649K | 0.1% | 182 |
|
|
2020
Q1 | $40.2M | Sell |
133,566
-3,377
| -2% | -$1.02M | 0.09% | 193 |
|
|
2019
Q4 | $60M | Buy |
136,943
+8,154
| +6% | +$3.57M | 0.1% | 179 |
|
|
2019
Q3 | $51.3M | Sell |
128,789
-1,231
| -0.9% | -$491K | 0.1% | 194 |
|
|
2019
Q2 | $48M | Sell |
130,020
-56
| -0% | -$20.7K | 0.09% | 201 |
|
|
2019
Q1 | $50.5M | Sell |
130,076
-1,865
| -1% | -$724K | 0.1% | 187 |
|
|
2018
Q4 | $45.4M | Buy |
131,941
+2,958
| +2% | +$1.02M | 0.1% | 184 |
|
|
2018
Q3 | $44.8M | Sell |
128,983
-2,169
| -2% | -$753K | 0.09% | 214 |
|
|
2018
Q2 | $35.9M | Sell |
131,152
-4,633
| -3% | -$1.27M | 0.07% | 243 |
|
|
2018
Q1 | $33.6M | Sell |
135,785
-4,306
| -3% | -$1.07M | 0.07% | 259 |
|
|
2017
Q4 | $33.7M | Sell |
140,091
-6,711
| -5% | -$1.61M | 0.07% | 268 |
|
|
2017
Q3 | $31.6M | Sell |
146,802
-17,946
| -11% | -$3.87M | 0.07% | 272 |
|
|
2017
Q2 | $36M | Sell |
164,748
-23,402
| -12% | -$5.12M | 0.08% | 249 |
|
|
2017
Q1 | $50.8M | Sell |
188,150
-8,600
| -4% | -$2.32M | 0.1% | 202 |
|
|
2016
Q4 | $54.8M | Sell |
196,750
-5,200
| -3% | -$1.45M | 0.11% | 180 |
|
|
2016
Q3 | $56.6M | Buy |
201,950
+1,700
| +0.8% | +$476K | 0.12% | 173 |
|
|
2016
Q2 | $54.3M | Sell |
200,250
-14,307
| -7% | -$3.88M | 0.12% | 172 |
|
|
2016
Q1 | $58.7M | Buy |
214,557
+27,449
| +15% | +$7.51M | 0.13% | 158 |
|
|
2015
Q4 | $47.4M | Buy |
187,108
+2,963
| +2% | +$751K | 0.12% | 172 |
|
|
2015
Q3 | $46M | Sell |
184,145
-300
| -0.2% | -$75K | 0.12% | 169 |
|
|
2015
Q2 | $41.7M | Sell |
184,445
-9,900
| -5% | -$2.24M | 0.1% | 195 |
|
|
2015
Q1 | $42M | Sell |
194,345
-3,400
| -2% | -$735K | 0.1% | 208 |
|
|
2014
Q4 | $38.1M | Buy |
197,745
+1,937
| +1% | +$373K | 0.09% | 228 |
|
|
2014
Q3 | $29.4M | Sell |
195,808
-608
| -0.3% | -$91.4K | 0.07% | 264 |
|
|
2014
Q2 | $29.6M | Sell |
196,416
-4,580
| -2% | -$690K | 0.07% | 262 |
|
|
2014
Q1 | $29.8M | Buy |
200,996
+1,000
| +0.5% | +$148K | 0.08% | 245 |
|
|
2013
Q4 | $25.7M | Buy |
199,996
+1,300
| +0.7% | +$167K | 0.07% | 284 |
|
|
2013
Q3 | $25.4M | Buy |
198,696
+6,194
| +3% | +$790K | 0.08% | 270 |
|
|
2013
Q2 | $21.7M | Buy |
+192,502
| New | +$21.7M | 0.07% | 284 |
|