Illinois Municipal Retirement Fund’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	26,448 +4,299	+19%	+$258K	0.02%	697
2025 Q4	$1.42M	Sell	22,149 -9,102	-29%	-$572K	0.02%	717
2025 Q3	$2.04M	Buy	31,251 +7,476	+31%	+$506K	0.03%	588
2025 Q2	$1.72M	Buy	23,775 +4,249	+22%	+$319K	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%	+$463K	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	+$730K	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%	+$176K	0.01%	810
2020 Q3	$97K	Buy	+2,324	New	+$102K	0.01%	831