Illinois Municipal Retirement Fund’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 | $1.72M | Buy |
23,775
+4,249
| +22% | +$307K | 0.02% | 648 |
|
|
2025
Q1 | $1.57M | Hold |
19,526
| – | – | 0.02% | 680 |
|
|
2024
Q4 | $1.61M | Hold |
19,526
| – | – | 0.02% | 698 |
|
|
2024
Q3 | $1.51M | Hold |
19,526
| – | – | 0.02% | 736 |
|
|
2024
Q2 | $1.37M | Buy |
19,526
+6,470
| +50% | +$455K | 0.02% | 735 |
|
|
2024
Q1 | $969K | Hold |
13,056
| – | – | 0.01% | 932 |
|
|
2023
Q4 | $869K | Hold |
13,056
| – | – | 0.01% | 976 |
|
|
2023
Q3 | $887K | Hold |
13,056
| – | – | 0.02% | 891 |
|
|
2023
Q2 | $891K | Hold |
13,056
| – | – | 0.02% | 672 |
|
|
2023
Q1 | $868K | Hold |
13,056
| – | – | 0.02% | 654 |
|
|
2022
Q4 | $857K | Hold |
13,056
| – | – | 0.02% | 639 |
|
|
2022
Q3 | $668K | Buy |
+13,056
| New | +$668K | 0.02% | 683 |
|
|
2021
Q3 | – | Sell |
-6,002
| Closed | -$314K | – | 874 |
|
|
2021
Q2 | $314K | Hold |
6,002
| – | – | 0.01% | 794 |
|
|
2021
Q1 | $335K | Hold |
6,002
| – | – | 0.01% | 785 |
|
|
2020
Q4 | $313K | Buy |
6,002
+3,678
| +158% | +$192K | 0.01% | 810 |
|
|
2020
Q3 | $97K | Buy |
+2,324
| New | +$97K | 0.01% | 831 |
|