ERSOT
Employees Retirement System of Texas’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
+88,005
| New | +$7.93M | 0.06% | 132 |
|
|
2022
Q3 | – | Sell |
-38,400
| Closed | -$24.3M | – | 588 |
|
|
2022
Q2 | $24.3M | Buy |
38,400
+7,000
| +22% | +$4.42M | 0.35% | 68 |
|
|
2022
Q1 | $21.5M | Buy |
31,400
+11,000
| +54% | +$7.53M | 0.26% | 98 |
|
|
2021
Q4 | $14.4M | Hold |
20,400
| – | – | 0.16% | 164 |
|
|
2021
Q3 | $12.5M | Hold |
20,400
| – | – | 0.15% | 180 |
|
|
2021
Q2 | $11.6M | Hold |
20,400
| – | – | 0.14% | 186 |
|
|
2021
Q1 | $10.3M | Hold |
20,400
| – | – | 0.13% | 197 |
|
|
2020
Q4 | $9.23M | Sell |
20,400
-14,000
| -41% | -$6.34M | 0.15% | 172 |
|
|
2020
Q3 | $15.9M | Hold |
34,400
| – | – | 0.23% | 104 |
|
|
2020
Q2 | $14.5M | Hold |
34,400
| – | – | 0.22% | 100 |
|
|
2020
Q1 | $10.4M | Buy |
34,400
+5,000
| +17% | +$1.51M | 0.2% | 125 |
|
|
2019
Q4 | $12.9M | Buy |
29,400
+6,000
| +26% | +$2.63M | 0.2% | 123 |
|
|
2019
Q3 | $9.33M | Sell |
23,400
-26,200
| -53% | -$10.4M | 0.15% | 162 |
|
|
2019
Q2 | $18.3M | Hold |
49,600
| – | – | 0.28% | 77 |
|
|
2019
Q1 | $19.3M | Buy |
49,600
+12,500
| +34% | +$4.85M | 0.29% | 70 |
|
|
2018
Q4 | $12.8M | Buy |
37,100
+16,500
| +80% | +$5.68M | 0.2% | 109 |
|
|
2018
Q3 | $7.16M | Buy |
20,600
+16,000
| +348% | +$5.56M | 0.1% | 240 |
|
|
2018
Q2 | $1.26M | Hold |
4,600
| – | – | 0.02% | 782 |
|
|
2018
Q1 | $1.14M | Sell |
4,600
-1,000
| -18% | -$247K | 0.02% | 792 |
|
|
2017
Q4 | $1.35M | Hold |
5,600
| – | – | 0.02% | 767 |
|
|
2017
Q3 | $1.21M | Sell |
5,600
-12,000
| -68% | -$2.58M | 0.02% | 776 |
|
|
2017
Q2 | $3.85M | Hold |
17,600
| – | – | 0.05% | 451 |
|
|
2017
Q1 | $4.75M | Hold |
17,600
| – | – | 0.06% | 379 |
|
|
2016
Q4 | $4.9M | Sell |
17,600
-21,000
| -54% | -$5.85M | 0.07% | 373 |
|
|
2016
Q3 | $10.8M | Sell |
38,600
-27,000
| -41% | -$7.56M | 0.15% | 171 |
|
|
2016
Q2 | $17.8M | Sell |
65,600
-11,500
| -15% | -$3.12M | 0.24% | 104 |
|
|
2016
Q1 | $21.1M | Sell |
77,100
-10,000
| -11% | -$2.74M | 0.29% | 72 |
|
|
2015
Q4 | $22.1M | Sell |
87,100
-900
| -1% | -$228K | 0.31% | 71 |
|
|
2015
Q3 | $22M | Buy |
88,000
+11,000
| +14% | +$2.75M | 0.31% | 69 |
|
|
2015
Q2 | $17.4M | Buy |
77,000
+48,000
| +166% | +$10.8M | 0.23% | 93 |
|
|
2015
Q1 | $6.27M | Sell |
29,000
-20,000
| -41% | -$4.32M | 0.08% | 298 |
|
|
2014
Q4 | $9.44M | Sell |
49,000
-15,000
| -23% | -$2.89M | 0.12% | 198 |
|
|
2014
Q3 | $9.62M | Sell |
64,000
-22,000
| -26% | -$3.31M | 0.13% | 192 |
|
|
2014
Q2 | $13M | Sell |
86,000
-4,000
| -4% | -$602K | 0.17% | 149 |
|
|
2014
Q1 | $13.4M | Buy |
90,000
+70,000
| +350% | +$10.4M | 0.18% | 138 |
|
|
2013
Q4 | $2.57M | Sell |
20,000
-49,500
| -71% | -$6.37M | 0.03% | 553 |
|
|
2013
Q3 | $8.87M | Sell |
69,500
-2,300
| -3% | -$293K | 0.11% | 180 |
|
|
2013
Q2 | $8.09M | Buy |
+71,800
| New | +$8.09M | 0.1% | 193 |
|