California State Teachers Retirement System (CalSTRS)’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 | $5.73M | Hold |
79,303
| – | – | 0.01% | 838 |
|
|
2025
Q1 | $6.37M | Buy |
79,303
+2,223
| +3% | +$179K | 0.01% | 768 |
|
|
2024
Q4 | $6.35M | Sell |
77,080
-842
| -1% | -$69.4K | 0.01% | 792 |
|
|
2024
Q3 | $6.04M | Sell |
77,922
-2,562
| -3% | -$199K | 0.01% | 831 |
|
|
2024
Q2 | $5.66M | Sell |
80,484
-1,532
| -2% | -$108K | 0.01% | 828 |
|
|
2024
Q1 | $6.09M | Sell |
82,016
-4,666
| -5% | -$346K | 0.01% | 830 |
|
|
2023
Q4 | $5.77M | Sell |
86,682
-3,734
| -4% | -$249K | 0.01% | 836 |
|
|
2023
Q3 | $6.14M | Sell |
90,416
-8,724
| -9% | -$593K | 0.01% | 786 |
|
|
2023
Q2 | $6.76M | Sell |
99,140
-1,578
| -2% | -$108K | 0.01% | 801 |
|
|
2023
Q1 | $6.69M | Sell |
100,718
-1,514
| -1% | -$101K | 0.01% | 809 |
|
|
2022
Q4 | $6.71M | Buy |
102,232
+1,202
| +1% | +$78.9K | 0.01% | 801 |
|
|
2022
Q3 | $5.17M | Sell |
101,030
-1,802
| -2% | -$92.2K | 0.01% | 888 |
|
|
2022
Q2 | $6M | Sell |
102,832
-678
| -0.7% | -$39.5K | 0.01% | 851 |
|
|
2022
Q1 | $5.73M | Sell |
103,510
-8,854
| -8% | -$490K | 0.01% | 981 |
|
|
2021
Q4 | $6.3M | Buy |
112,364
+2,374
| +2% | +$133K | 0.01% | 1012 |
|
|
2021
Q3 | $5.51M | Sell |
109,990
-312
| -0.3% | -$15.6K | 0.01% | 1086 |
|
|
2021
Q2 | $5.77M | Sell |
110,302
-9,078
| -8% | -$475K | 0.01% | 1085 |
|
|
2021
Q1 | $6.66M | Sell |
119,380
-486
| -0.4% | -$27.1K | 0.01% | 1008 |
|
|
2020
Q4 | $6.24M | Buy |
119,866
+172
| +0.1% | +$8.96K | 0.01% | 983 |
|
|
2020
Q3 | $5.01M | Buy |
119,694
+328
| +0.3% | +$13.7K | 0.01% | 972 |
|
|
2020
Q2 | $4.9M | Sell |
119,366
-2,076
| -2% | -$85.2K | 0.01% | 961 |
|
|
2020
Q1 | $5.34M | Sell |
121,442
-602
| -0.5% | -$26.5K | 0.01% | 789 |
|
|
2019
Q4 | $5.49M | Sell |
122,044
-2,466
| -2% | -$111K | 0.01% | 973 |
|
|
2019
Q3 | $5.78M | Buy |
124,510
+1,488
| +1% | +$69.1K | 0.01% | 910 |
|
|
2019
Q2 | $5.27M | Buy |
123,022
+2,886
| +2% | +$124K | 0.01% | 967 |
|
|
2019
Q1 | $4.31M | Sell |
120,136
-2,670
| -2% | -$95.8K | 0.01% | 1055 |
|
|
2018
Q4 | $4.24M | Buy |
122,806
+2,768
| +2% | +$95.5K | 0.01% | 1002 |
|
|
2018
Q3 | $4.72M | Sell |
120,038
-42
| -0% | -$1.65K | 0.01% | 1063 |
|
|
2018
Q2 | $3.97M | Buy |
120,080
+2,648
| +2% | +$87.6K | 0.01% | 1160 |
|
|
2018
Q1 | $3.72M | Sell |
117,432
-4,116
| -3% | -$130K | 0.01% | 1138 |
|
|
2017
Q4 | $3.69M | Sell |
121,548
-1,838
| -1% | -$55.8K | 0.01% | 1198 |
|
|
2017
Q3 | $3.54M | Sell |
123,386
-13,234
| -10% | -$380K | 0.01% | 1204 |
|
|
2017
Q2 | $3.73M | Sell |
136,620
-13,330
| -9% | -$364K | 0.01% | 1210 |
|
|
2017
Q1 | $4.5M | Sell |
149,950
-7,000
| -4% | -$210K | 0.01% | 1136 |
|
|
2016
Q4 | $4.95M | Sell |
156,950
-4,200
| -3% | -$133K | 0.01% | 1094 |
|
|
2016
Q3 | $5.51M | Buy |
161,150
+1,400
| +0.9% | +$47.9K | 0.01% | 995 |
|
|
2016
Q2 | $5.49M | Sell |
159,750
-23,790
| -13% | -$818K | 0.01% | 974 |
|
|
2016
Q1 | $6.14M | Buy |
183,540
+23,378
| +15% | +$782K | 0.01% | 913 |
|
|
2015
Q4 | $4.95M | Buy |
160,162
+2,600
| +2% | +$80.3K | 0.01% | 959 |
|
|
2015
Q3 | $4.22M | Sell |
157,562
-200
| -0.1% | -$5.35K | 0.01% | 1056 |
|
|
2015
Q2 | $4.05M | Buy |
157,762
+334
| +0.2% | +$8.58K | 0.01% | 1174 |
|
|
2015
Q1 | $4.13M | Sell |
157,428
-2,800
| -2% | -$73.4K | 0.01% | 1124 |
|
|
2014
Q4 | $3.96M | Buy |
160,228
+1,478
| +0.9% | +$36.5K | 0.01% | 1150 |
|
|
2014
Q3 | $3.44M | Buy |
158,750
+1,702
| +1% | +$36.8K | 0.01% | 1193 |
|
|
2014
Q2 | $3.6M | Buy |
157,048
+2,400
| +2% | +$54.9K | 0.01% | 1209 |
|
|
2014
Q1 | $3.42M | Buy |
154,648
+600
| +0.4% | +$13.3K | 0.01% | 1174 |
|
|
2013
Q4 | $3.75M | Buy |
154,048
+800
| +0.5% | +$19.5K | 0.01% | 1104 |
|
|
2013
Q3 | $3.35M | Buy |
153,248
+4,892
| +3% | +$107K | 0.01% | 1133 |
|
|
2013
Q2 | $2.83M | Buy |
+148,356
| New | +$2.83M | 0.01% | 1171 |
|