Commonwealth of Pennsylvania Public School Employees Retirement System’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
58,424
+2,662
| +5% | +$102K | 0.01% | 727 |
|
|
2025
Q1 | $2.19M | Buy |
55,762
+4,243
| +8% | +$166K | 0.01% | 696 |
|
|
2024
Q4 | $1.86M | Sell |
51,519
-903
| -2% | -$32.7K | 0.01% | 735 |
|
|
2024
Q3 | $1.86M | Sell |
52,422
-3,611
| -6% | -$128K | 0.01% | 719 |
|
|
2024
Q2 | $1.73M | Sell |
56,033
-1,647
| -3% | -$50.9K | 0.01% | 699 |
|
|
2024
Q1 | $1.77M | Buy |
57,680
+143
| +0.2% | +$4.39K | 0.01% | 708 |
|
|
2023
Q4 | $1.69M | Buy |
57,537
+3,931
| +7% | +$116K | 0.01% | 693 |
|
|
2023
Q3 | $1.44M | Sell |
53,606
-78,009
| -59% | -$2.1M | 0.01% | 824 |
|
|
2023
Q2 | $3.31M | Buy |
131,615
+7,375
| +6% | +$186K | 0.03% | 590 |
|
|
2023
Q1 | $3.1M | Sell |
124,240
-3,071
| -2% | -$76.7K | 0.03% | 554 |
|
|
2022
Q4 | $3.08M | Buy |
127,311
+13,397
| +12% | +$324K | 0.03% | 549 |
|
|
2022
Q3 | $2.38M | Buy |
113,914
+405
| +0.4% | +$8.48K | 0.02% | 559 |
|
|
2022
Q2 | $2.54M | Buy |
113,509
+8,869
| +8% | +$198K | 0.03% | 576 |
|
|
2022
Q1 | $2.71M | Buy |
104,640
+9,977
| +11% | +$258K | 0.03% | 606 |
|
|
2021
Q4 | $2.33M | Buy |
94,663
+726
| +0.8% | +$17.8K | 0.02% | 700 |
|
|
2021
Q3 | $2.17M | Sell |
93,937
-480
| -0.5% | -$11.1K | 0.03% | 700 |
|
|
2021
Q2 | $2.35M | Buy |
94,417
+43
| +0% | +$1.07K | 0.03% | 653 |
|
|
2021
Q1 | $2.06M | Sell |
94,374
-56
| -0.1% | -$1.22K | 0.03% | 734 |
|
|
2020
Q4 | $1.86M | Buy |
94,430
+3,806
| +4% | +$75K | 0.03% | 703 |
|
|
2020
Q3 | $1.34M | Buy |
90,624
+30,170
| +50% | +$445K | 0.03% | 720 |
|
|
2020
Q2 | $986K | Sell |
60,454
-6,679
| -10% | -$109K | 0.02% | 610 |
|
|
2020
Q1 | $1.02M | Buy |
67,133
+16,801
| +33% | +$256K | 0.02% | 519 |
|
|
2019
Q4 | $1.13M | Buy |
50,332
+151
| +0.3% | +$3.38K | 0.02% | 519 |
|
|
2019
Q3 | $1.18M | Sell |
50,181
-1
| -0% | -$24 | 0.02% | 452 |
|
|
2019
Q2 | $1.12M | Buy |
50,182
+42
| +0.1% | +$940 | 0.02% | 464 |
|
|
2019
Q1 | $1.05M | Buy |
50,140
+220
| +0.4% | +$4.6K | 0.02% | 499 |
|
|
2018
Q4 | $1.03M | Sell |
49,920
-7,844
| -14% | -$161K | 0.02% | 444 |
|
|
2018
Q3 | $1.29M | Sell |
57,764
-9,936
| -15% | -$222K | 0.02% | 534 |
|
|
2018
Q2 | $1.35M | Buy |
67,700
+138
| +0.2% | +$2.75K | 0.02% | 631 |
|
|
2018
Q1 | $1.45M | Buy |
67,562
+31,727
| +89% | +$680K | 0.02% | 571 |
|
|
2017
Q4 | $766K | Buy |
35,835
+61
| +0.2% | +$1.3K | 0.01% | 759 |
|
|
2017
Q3 | $704K | Sell |
35,774
-2
| -0% | -$39 | 0.01% | 757 |
|
|
2017
Q2 | $699K | Buy |
35,776
+73
| +0.2% | +$1.43K | 0.01% | 742 |
|
|
2017
Q1 | $731K | Sell |
35,703
-453
| -1% | -$9.28K | 0.01% | 722 |
|
|
2016
Q4 | $687K | Buy |
36,156
+54
| +0.1% | +$1.03K | 0.01% | 666 |
|
|
2016
Q3 | $636K | Sell |
36,102
-10,828
| -23% | -$191K | 0.01% | 689 |
|
|
2016
Q2 | $905K | Buy |
46,930
+3,366
| +8% | +$64.9K | 0.02% | 637 |
|
|
2016
Q1 | $796K | Sell |
43,564
-26,931
| -38% | -$492K | 0.02% | 643 |
|
|
2015
Q4 | $1.31M | Buy |
70,495
+776
| +1% | +$14.5K | 0.03% | 481 |
|
|
2015
Q3 | $1.09M | Buy |
69,719
+23
| +0% | +$360 | 0.03% | 546 |
|
|
2015
Q2 | $1.09M | Buy |
69,696
+6,829
| +11% | +$107K | 0.02% | 727 |
|
|
2015
Q1 | $939K | Buy |
62,867
+10,820
| +21% | +$162K | 0.02% | 795 |
|
|
2014
Q4 | $761K | Buy |
52,047
+18,383
| +55% | +$269K | 0.01% | 918 |
|
|
2014
Q3 | $481K | Sell |
33,664
-26
| -0.1% | -$371 | 0.01% | 934 |
|
|
2014
Q2 | $557K | Sell |
33,690
-132
| -0.4% | -$2.18K | 0.01% | 1094 |
|
|
2014
Q1 | $555K | Sell |
33,822
-112
| -0.3% | -$1.84K | 0.01% | 1081 |
|
|
2013
Q4 | $586K | Sell |
33,934
-362
| -1% | -$6.25K | 0.01% | 1037 |
|
|
2013
Q3 | $528K | Sell |
34,296
-57
| -0.2% | -$878 | 0.01% | 1063 |
|
|
2013
Q2 | $442K | Buy |
+34,353
| New | +$442K | 0.01% | 1101 |
|