Kentucky Retirement Systems Insurance Trust Fund’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
23,592
-1,638
| -6% | -$148K | 0.15% | 134 |
|
|
2025
Q1 | $2.41M | Sell |
25,230
-31,785
| -56% | -$3.04M | 0.17% | 114 |
|
|
2024
Q4 | $489K | Buy |
57,015
+31,260
| +121% | +$268K | 0.08% | 287 |
|
|
2024
Q3 | $1.98M | Sell |
25,755
-2,745
| -10% | -$211K | 0.14% | 147 |
|
|
2024
Q2 | $2.01M | Sell |
28,500
-735
| -3% | -$51.7K | 0.14% | 145 |
|
|
2024
Q1 | $2.2M | Sell |
29,235
-2,385
| -8% | -$179K | 0.15% | 139 |
|
|
2023
Q4 | $2M | Sell |
31,620
-1,230
| -4% | -$77.9K | 0.14% | 147 |
|
|
2023
Q3 | $1.99M | Buy |
32,850
+75
| +0.2% | +$4.54K | 0.16% | 132 |
|
|
2023
Q2 | $2.09M | Sell |
32,775
-510
| -2% | -$32.5K | 0.16% | 130 |
|
|
2023
Q1 | $1.88M | Sell |
33,285
-990
| -3% | -$56K | 0.15% | 135 |
|
|
2022
Q4 | $1.93M | Hold |
34,275
| – | – | 0.17% | 139 |
|
|
2022
Q3 | $1.61M | Buy |
34,275
+600
| +2% | +$28.1K | 0.15% | 146 |
|
|
2022
Q2 | $1.42M | Buy |
33,675
+3,840
| +13% | +$162K | 0.13% | 165 |
|
|
2022
Q1 | $1.36M | Buy |
29,835
+3,450
| +13% | +$157K | 0.12% | 171 |
|
|
2021
Q4 | $1.24M | Buy |
26,385
+60
| +0.2% | +$2.82K | 0.12% | 178 |
|
|
2021
Q3 | $1.07M | Sell |
26,325
-915
| -3% | -$37.3K | 0.11% | 184 |
|
|
2021
Q2 | $1.03M | Sell |
27,240
-1,800
| -6% | -$67.9K | 0.11% | 196 |
|
|
2021
Q1 | $982K | Sell |
29,040
-1,635
| -5% | -$55.3K | 0.11% | 203 |
|
|
2020
Q4 | $926K | Buy |
30,675
+1,545
| +5% | +$46.6K | 0.11% | 198 |
|
|
2020
Q3 | $895K | Buy |
29,130
+1,740
| +6% | +$53.5K | 0.12% | 161 |
|
|
2020
Q2 | $770K | Sell |
27,390
-7,005
| -20% | -$197K | 0.12% | 161 |
|
|
2020
Q1 | $690K | Buy |
34,395
+7,515
| +28% | +$151K | 0.11% | 187 |
|
|
2019
Q4 | $785K | Sell |
26,880
-195
| -0.7% | -$5.7K | 0.13% | 178 |
|
|
2019
Q3 | $719K | Buy |
27,075
+2,595
| +11% | +$68.9K | 0.13% | 188 |
|
|
2019
Q2 | $603K | Buy |
24,480
+1,110
| +5% | +$27.3K | 0.12% | 190 |
|
|
2019
Q1 | $605K | Sell |
23,370
-405
| -2% | -$10.5K | 0.13% | 180 |
|
|
2018
Q4 | $546K | Buy |
23,775
+945
| +4% | +$21.7K | 0.14% | 175 |
|
|
2018
Q3 | $529K | Sell |
22,830
-315
| -1% | -$7.3K | 0.12% | 199 |
|
|
2018
Q2 | $422K | Sell |
23,145
-5,580
| -19% | -$102K | 0.1% | 228 |
|
|
2018
Q1 | $474K | Sell |
28,725
-5,145
| -15% | -$84.9K | 0.09% | 249 |
|
|
2017
Q4 | $543K | Sell |
33,870
-2,220
| -6% | -$35.6K | 0.09% | 256 |
|
|
2017
Q3 | $518K | Sell |
36,090
-1,290
| -3% | -$18.5K | 0.09% | 256 |
|
|
2017
Q2 | $545K | Buy |
37,380
+210
| +0.6% | +$3.06K | 0.1% | 241 |
|
|
2017
Q1 | $669K | Sell |
37,170
-8,700
| -19% | -$157K | 0.12% | 207 |
|
|
2016
Q4 | $851K | Sell |
45,870
-210
| -0.5% | -$3.9K | 0.14% | 181 |
|
|
2016
Q3 | $860K | Sell |
46,080
-12,345
| -21% | -$230K | 0.14% | 181 |
|
|
2016
Q2 | $1.06M | Sell |
58,425
-7,545
| -11% | -$136K | 0.14% | 166 |
|
|
2016
Q1 | $1.2M | Buy |
65,970
+10,545
| +19% | +$192K | 0.15% | 159 |
|
|
2015
Q4 | $936K | Buy |
55,425
+5,610
| +11% | +$94.7K | 0.14% | 176 |
|
|
2015
Q3 | $830K | Buy |
49,815
+405
| +0.8% | +$6.75K | 0.15% | 168 |
|
|
2015
Q2 | $744K | Buy |
49,410
+390
| +0.8% | +$5.87K | 0.13% | 194 |
|
|
2015
Q1 | $707K | Sell |
49,020
-5,055
| -9% | -$72.9K | 0.12% | 215 |
|
|
2014
Q4 | $694K | Sell |
54,075
-2,940
| -5% | -$37.7K | 0.11% | 233 |
|
|
2014
Q3 | $489K | Buy |
57,015
+990
| +2% | +$8.49K | 0.08% | 287 |
|
|
2014
Q2 | $562K | Buy |
56,025
+1,020
| +2% | +$10.2K | 0.09% | 261 |
|
|
2014
Q1 | $544K | Sell |
55,005
-2,010
| -4% | -$19.9K | 0.1% | 256 |
|
|
2013
Q4 | $489K | Sell |
57,015
-1,005
| -2% | -$8.62K | 0.08% | 287 |
|
|
2013
Q3 | $494K | Buy |
+58,020
| New | +$494K | 0.09% | 269 |
|