Kentucky Retirement Systems’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 | $5.01M | Sell |
55,588
-3,647
| -6% | -$329K | 0.15% | 134 |
|
|
2025
Q1 | $5.66M | Sell |
59,235
-555
| -0.9% | -$53K | 0.17% | 114 |
|
|
2024
Q4 | $4.73M | Sell |
59,790
-825
| -1% | -$65.2K | 0.14% | 136 |
|
|
2024
Q3 | $4.65M | Sell |
60,615
-5,955
| -9% | -$457K | 0.14% | 147 |
|
|
2024
Q2 | $4.69M | Sell |
66,570
-720
| -1% | -$50.7K | 0.14% | 145 |
|
|
2024
Q1 | $5.06M | Sell |
67,290
-3,720
| -5% | -$280K | 0.15% | 139 |
|
|
2023
Q4 | $4.5M | Sell |
71,010
-2,565
| -3% | -$162K | 0.14% | 147 |
|
|
2023
Q3 | $4.46M | Buy |
73,575
+150
| +0.2% | +$9.09K | 0.15% | 132 |
|
|
2023
Q2 | $4.68M | Sell |
73,425
-525
| -0.7% | -$33.4K | 0.16% | 130 |
|
|
2023
Q1 | $4.19M | Sell |
73,950
-1,230
| -2% | -$69.6K | 0.15% | 135 |
|
|
2022
Q4 | $4.23M | Buy |
75,180
+330
| +0.4% | +$18.6K | 0.17% | 139 |
|
|
2022
Q3 | $3.51M | Buy |
74,850
+1,680
| +2% | +$78.8K | 0.15% | 146 |
|
|
2022
Q2 | $3.08M | Buy |
73,170
+8,745
| +14% | +$368K | 0.13% | 165 |
|
|
2022
Q1 | $2.94M | Buy |
64,425
+4,170
| +7% | +$190K | 0.12% | 171 |
|
|
2021
Q4 | $2.84M | Buy |
60,255
+1,350
| +2% | +$63.6K | 0.12% | 177 |
|
|
2021
Q3 | $2.4M | Sell |
58,905
-2,025
| -3% | -$82.5K | 0.11% | 184 |
|
|
2021
Q2 | $2.3M | Sell |
60,930
-2,580
| -4% | -$97.4K | 0.11% | 196 |
|
|
2021
Q1 | $2.15M | Sell |
63,510
-3,660
| -5% | -$124K | 0.11% | 203 |
|
|
2020
Q4 | $2.03M | Buy |
67,170
+2,370
| +4% | +$71.5K | 0.1% | 199 |
|
|
2020
Q3 | $1.99M | Buy |
64,800
+2,820
| +5% | +$86.7K | 0.12% | 161 |
|
|
2020
Q2 | $1.74M | Sell |
61,980
-15,525
| -20% | -$436K | 0.12% | 161 |
|
|
2020
Q1 | $1.56M | Buy |
77,505
+19,125
| +33% | +$384K | 0.11% | 186 |
|
|
2019
Q4 | $1.71M | Sell |
58,380
-435
| -0.7% | -$12.7K | 0.12% | 178 |
|
|
2019
Q3 | $1.56M | Buy |
58,815
+4,140
| +8% | +$110K | 0.12% | 188 |
|
|
2019
Q2 | $1.35M | Buy |
54,675
+3,270
| +6% | +$80.5K | 0.12% | 190 |
|
|
2019
Q1 | $1.33M | Sell |
51,405
-855
| -2% | -$22.1K | 0.13% | 180 |
|
|
2018
Q4 | $1.2M | Buy |
52,260
+795
| +2% | +$18.3K | 0.13% | 175 |
|
|
2018
Q3 | $1.19M | Sell |
51,465
-705
| -1% | -$16.3K | 0.11% | 199 |
|
|
2018
Q2 | $951K | Sell |
52,170
-13,335
| -20% | -$243K | 0.1% | 228 |
|
|
2018
Q1 | $1.08M | Sell |
65,505
-13,140
| -17% | -$217K | 0.09% | 249 |
|
|
2017
Q4 | $1.26M | Sell |
78,645
-5,175
| -6% | -$83K | 0.09% | 256 |
|
|
2017
Q3 | $1.2M | Sell |
83,820
-3,690
| -4% | -$53K | 0.09% | 256 |
|
|
2017
Q2 | $1.28M | Sell |
87,510
-615
| -0.7% | -$8.97K | 0.1% | 241 |
|
|
2017
Q1 | $1.59M | Sell |
88,125
-14,685
| -14% | -$264K | 0.12% | 207 |
|
|
2016
Q4 | $1.91M | Sell |
102,810
-6,015
| -6% | -$112K | 0.14% | 181 |
|
|
2016
Q3 | $2.03M | Sell |
108,825
-14,205
| -12% | -$265K | 0.14% | 180 |
|
|
2016
Q2 | $2.22M | Sell |
123,030
-10,905
| -8% | -$197K | 0.14% | 166 |
|
|
2016
Q1 | $2.44M | Buy |
133,935
+21,555
| +19% | +$393K | 0.15% | 159 |
|
|
2015
Q4 | $1.9M | Buy |
112,380
+10,065
| +10% | +$170K | 0.14% | 176 |
|
|
2015
Q3 | $1.71M | Buy |
102,315
+105
| +0.1% | +$1.75K | 0.15% | 167 |
|
|
2015
Q2 | $1.54M | Sell |
102,210
-420
| -0.4% | -$6.33K | 0.13% | 194 |
|
|
2015
Q1 | $1.48M | Sell |
102,630
-10,485
| -9% | -$151K | 0.12% | 215 |
|
|
2014
Q4 | $1.45M | Sell |
113,115
-7,980
| -7% | -$103K | 0.11% | 233 |
|
|
2014
Q3 | $1.21M | Buy |
+121,095
| New | +$1.21M | 0.09% | 264 |
|
|
2014
Q1 | $1.31M | Sell |
132,255
-660
| -0.5% | -$6.53K | 0.09% | 256 |
|
|
2013
Q4 | $1.14M | Sell |
132,915
-2,340
| -2% | -$20.1K | 0.08% | 287 |
|
|
2013
Q3 | $1.15M | Buy |
+135,255
| New | +$1.15M | 0.09% | 269 |
|