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Commonwealth of Pennsylvania Public School Employees Retirement System’s RLI Corp RLI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
22,010
-1,000
-4% -$53.7K 0.01% 1038
2026
Q1 		$1.31M Buy
23,010
+28
+0.1% +$1.68K 0.01% 997
2025
Q4 		$1.47M Sell
22,982
-586
-2% -$36.8K 0.01% 948
2025
Q3 		$1.54M Buy
23,568
+2,111
+10% +$143K 0.01% 931
2025
Q2 		$1.55M Buy
21,457
+1,522
+8% +$114K 0.01% 883
2025
Q1 		$1.6M Buy
19,935
+1,517
+8% +$115K 0.01% 825
2024
Q4 		$1.52M Buy
18,418
+66
+0.4% +$5.48K 0.01% 821
2024
Q3 		$1.42M Buy
18,352
+520
+3% +$38.4K 0.01% 831
2024
Q2 		$1.25M Buy
17,832
+64
+0.4% +$4.58K 0.01% 834
2024
Q1 		$1.32M Buy
17,768
+48
+0.3% +$3.42K 0.01% 821
2023
Q4 		$1.18M Buy
17,720
+1,470
+9% +$98.7K 0.01% 837
2023
Q3 		$1.1M Sell
16,250
-22,946
-59% -$1.55M 0.01% 995
2023
Q2 		$2.67M Buy
39,196
+2,742
+8% +$182K 0.02% 752
2023
Q1 		$2.42M Buy
36,454
+118
+0.3% +$7.84K 0.02% 753
2022
Q4 		$2.38M Buy
36,336
+4,318
+13% +$269K 0.02% 740
2022
Q3 		$1.64M Buy
32,018
+444
+1% +$24.8K 0.02% 843
2022
Q2 		$1.84M Buy
31,574
+2,362
+8% +$135K 0.02% 818
2022
Q1 		$1.62M Buy
29,212
+2,810
+11% +$148K 0.02% 1004
2021
Q4 		$1.48M Buy
26,402
+106
+0.4% +$5.74K 0.02% 1037
2021
Q3 		$1.32M Sell
26,296
-208
-0.8% -$11.1K 0.02% 1084
2021
Q2 		$1.39M Sell
26,504
-6
-0% -$326 0.02% 1057
2021
Q1 		$1.48M Buy
26,510
+30
+0.1% +$1.59K 0.02% 1008
2020
Q4 		$1.38M Buy
26,480
+1,122
+4% +$53.8K 0.02% 921
2020
Q3 		$1.06M Buy
25,358
+8,442
+50% +$370K 0.02% 904
2020
Q2 		$694K Sell
16,916
-1,860
-10% -$73.3K 0.01% 866
2020
Q1 		$825K Buy
18,776
+4,700
+33% +$207K 0.02% 648
2019
Q4 		$634K Sell
14,076
-12,964
-48% -$609K 0.01% 947
2019
Q3 		$1.26M Buy
27,040
+184
+0.7% +$8.32K 0.02% 421
2019
Q2 		$1.15M Sell
26,856
-32
-0.1% -$1.31K 0.02% 446
2019
Q1 		$965K Buy
26,888
+42
+0.2% +$1.45K 0.02% 545
2018
Q4 		$926K Buy
26,846
+8,216
+44% +$298K 0.02% 495
2018
Q3 		$732K Buy
18,630
+2,140
+13% +$80.2K 0.01% 869
2018
Q2 		$546K Buy
16,490
+9,208
+126% +$303K 0.01% 1072
2018
Q1 		$231K Buy
+7,282
New +$225K ﹤0.01% 1156

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RLI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its RLI Corp (RLI) stake by 4.3% in Q2 2026, selling an estimated $53.7K and leaving 22,010 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1038.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RLI in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.67M in Q2 2023. 230 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 22,010 shares of RLI Corp worth $1.3M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,000 RLI Corp shares in Q2 2026, an estimated $53.7K.
  • RLI Corp made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1038 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RLI Corp in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's RLI Corp position peaked at $2.67M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.