Employees Retirement System of Texas’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,400
| Closed | -$1.58M | – | 764 |
|
|
2020
Q4 | $1.58M | Hold |
30,400
| – | – | 0.03% | 531 |
|
|
2020
Q3 | $1.27M | Hold |
30,400
| – | – | 0.02% | 599 |
|
|
2020
Q2 | $1.25M | Hold |
30,400
| – | – | 0.02% | 598 |
|
|
2020
Q1 | $1.34M | Hold |
30,400
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $1.37M | Sell |
30,400
-10,000
| -25% | -$450K | 0.02% | 632 |
|
|
2019
Q3 | $1.88M | Sell |
40,400
-9,600
| -19% | -$446K | 0.03% | 525 |
|
|
2019
Q2 | $2.14M | Hold |
50,000
| – | – | 0.03% | 533 |
|
|
2019
Q1 | $1.79M | Hold |
50,000
| – | – | 0.03% | 616 |
|
|
2018
Q4 | $1.73M | Hold |
50,000
| – | – | 0.03% | 601 |
|
|
2018
Q3 | $1.97M | Sell |
50,000
-18,000
| -26% | -$707K | 0.03% | 611 |
|
|
2018
Q2 | $2.25M | Hold |
68,000
| – | – | 0.03% | 590 |
|
|
2018
Q1 | $2.16M | Hold |
68,000
| – | – | 0.03% | 602 |
|
|
2017
Q4 | $2.06M | Hold |
68,000
| – | – | 0.03% | 621 |
|
|
2017
Q3 | $1.95M | Hold |
68,000
| – | – | 0.03% | 647 |
|
|
2017
Q2 | $1.86M | Hold |
68,000
| – | – | 0.03% | 665 |
|
|
2017
Q1 | $2.04M | Hold |
68,000
| – | – | 0.03% | 634 |
|
|
2016
Q4 | $2.15M | Buy |
68,000
+16,000
| +31% | +$505K | 0.03% | 614 |
|
|
2016
Q3 | $1.78M | Buy |
+52,000
| New | +$1.78M | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-68,000
| Closed | -$1.56M | – | 1002 |
|
|
2014
Q2 | $1.56M | Hold |
68,000
| – | – | 0.02% | 708 |
|
|
2014
Q1 | $1.5M | Hold |
68,000
| – | – | 0.02% | 712 |
|
|
2013
Q4 | $1.66M | Hold |
68,000
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $1.49M | Sell |
68,000
-12,000
| -15% | -$262K | 0.02% | 747 |
|
|
2013
Q2 | $1.53M | Buy |
+80,000
| New | +$1.53M | 0.02% | 744 |
|